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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 552.00 | 2 657.00 | 895.00 | 3 552.00 |
AH Goodwill | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 25 252.00 | 2 657.00 | 22 595.00 | 25 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 317.00 | 6 300.00 | 75 017.00 | 81 317.00 |
BZ Other receivables | 12 556.00 | | 12 556.00 | 12 556.00 |
CF Cash and cash equivalents | 93 927.00 | | 93 927.00 | 93 927.00 |
CJ TOTAL (II) | 187 800.00 | 6 300.00 | 181 500.00 | 187 800.00 |
CO Grand total (0 to V) | 213 052.00 | 8 957.00 | 204 095.00 | 213 052.00 |
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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 | 60 391.00 | 33 795.00 | | 60 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 129.00 | 26 596.00 | | 32 129.00 |
DL TOTAL (I) | 94 720.00 | 62 591.00 | | 94 720.00 |
DU Loans and Debts from Credit Institutions (3) | 15 431.00 | 21 500.00 | | 15 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 75 338.00 | 37 437.00 | | 75 338.00 |
DY Tax and social security liabilities | 17 404.00 | 10 748.00 | | 17 404.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 109 375.00 | 69 684.00 | | 109 375.00 |
EE Grand total (I to V) | 204 095.00 | 132 275.00 | | 204 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 706.00 | | 123 706.00 | 123 706.00 |
FJ Net sales | 123 706.00 | | 123 706.00 | 123 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 709.00 | |
FW Other purchases and external expenses | | | 76 926.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 87 801.00 | |
GG - OPERATING RESULT (I - II) | | | 36 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HK Income tax | 5 181.00 | 4 694.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 111.00 | 72 776.00 | | 125 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 982.00 | 46 180.00 | | 92 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 129.00 | 26 596.00 | | 32 129.00 |
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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 | 21 700.00 | | 3 552.00 | 21 700.00 |
I4 DECREASES Grand Total | | | 25 252.00 | |
IO DECREASES Total including other intangible assets | | | 25 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 700.00 | | 3 552.00 | 21 700.00 |
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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 | | 2 657.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 657.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 6 300.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 6 300.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 6 300.00 | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | 800.00 | |
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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 | 75 338.00 | 75 338.00 | | 75 338.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 81 317.00 | | | 81 317.00 |
VB VAT | 12 556.00 | | | 12 556.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 873.00 | 93 873.00 | | 93 873.00 |
VW VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 945.00 | 93 945.00 | | 93 945.00 |
