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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 836.00 | 6 353.00 | 3 482.00 | 9 836.00 |
AT Other tangible assets | 27 936.00 | 18 841.00 | 9 094.00 | 27 936.00 |
BJ TOTAL (I) | 37 772.00 | 25 194.00 | 12 577.00 | 37 772.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 76 242.00 | | 76 242.00 | 76 242.00 |
BZ Other receivables | 14 628.00 | | 14 628.00 | 14 628.00 |
CD Marketable securities | 15 829.00 | | 15 829.00 | 15 829.00 |
CF Cash and cash equivalents | 206 001.00 | | 206 001.00 | 206 001.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 323 744.00 | | 323 744.00 | 323 744.00 |
CO Grand total (0 to V) | 361 516.00 | 25 194.00 | 336 322.00 | 361 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 177 726.00 | 155 140.00 | | 177 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 448.00 | 38 986.00 | | 20 448.00 |
DL TOTAL (I) | 200 375.00 | 196 326.00 | | 200 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 758.00 | 2 093.00 | | 56 758.00 |
DX Trade payables and related accounts | 50 652.00 | 30 867.00 | | 50 652.00 |
DY Tax and social security liabilities | 27 701.00 | 30 573.00 | | 27 701.00 |
EA Other liabilities | 837.00 | 318.00 | | 837.00 |
EC TOTAL (IV) | 135 948.00 | 63 851.00 | | 135 948.00 |
EE Grand total (I to V) | 336 322.00 | 260 176.00 | | 336 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 420 625.00 | 21 417.00 | 442 042.00 | 420 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 444 999.00 | |
FU Purchases of raw materials and other supplies | | | 100 481.00 | |
FW Other purchases and external expenses | | | 120 080.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 174 778.00 | |
FZ Social Security Contributions | | | 16 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 532.00 | |
GF Total Operating Expenses (II) | | | 428 480.00 | |
GG - OPERATING RESULT (I - II) | | | 16 519.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 417.00 | 4 020.00 | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | 4 020.00 | | 6 417.00 |
HF Exceptional expenses on capital transactions | | 3 661.00 | | |
HH Total exceptional expenses (VIII) | | 3 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 417.00 | 359.00 | | 6 417.00 |
HK Income tax | 3 084.00 | 7 227.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 013.00 | 491 066.00 | | 452 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 564.00 | 452 079.00 | | 431 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 448.00 | 38 986.00 | | 20 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 403.00 | | 11 068.00 | 27 403.00 |
I4 DECREASES Grand Total | | 699.00 | 37 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 37 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 403.00 | | 11 068.00 | 27 403.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 166.00 | 2 728.00 | 699.00 | 23 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 166.00 | 2 728.00 | 699.00 | 23 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 653.00 | 50 653.00 | | 50 653.00 |
8C Staff and Related Accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
8D Social Security and Other Social Organizations | 8 774.00 | 8 774.00 | | 8 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 76 243.00 | | | 76 243.00 |
VB VAT | 5 178.00 | | | 5 178.00 |
VI Group and Associates | 56 758.00 | 56 758.00 | | 56 758.00 |
VM Income taxes | 7 241.00 | | | 7 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814.00 | | | 2 814.00 |
VS Prepaid expenses | 10 440.00 | | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 916.00 | 101 916.00 | | 101 916.00 |
VW VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 949.00 | 135 949.00 | | 135 949.00 |
