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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
AP Buildings | 20 000.00 | 8 206.00 | 11 794.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 395.00 | 2 201.00 | 1 194.00 | 3 395.00 |
AT Other tangible assets | 108 312.00 | 91 341.00 | 16 972.00 | 108 312.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 143 317.00 | 101 747.00 | 41 570.00 | 143 317.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 235 222.00 | | 235 222.00 | 235 222.00 |
BZ Other receivables | 117 941.00 | | 117 941.00 | 117 941.00 |
CF Cash and cash equivalents | 415 579.00 | | 415 579.00 | 415 579.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 771 848.00 | | 771 848.00 | 771 848.00 |
CO Grand total (0 to V) | 915 165.00 | 101 747.00 | 813 417.00 | 915 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 472 165.00 | 229 444.00 | | 472 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 483.00 | 242 721.00 | | 32 483.00 |
DL TOTAL (I) | 559 648.00 | 527 165.00 | | 559 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 496.00 | 11 496.00 | | 11 496.00 |
DX Trade payables and related accounts | 24 698.00 | 22 417.00 | | 24 698.00 |
DY Tax and social security liabilities | 205 521.00 | 330 252.00 | | 205 521.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | 12 056.00 | 18 268.00 | | 12 056.00 |
EC TOTAL (IV) | 253 770.00 | 382 452.00 | | 253 770.00 |
EE Grand total (I to V) | 813 417.00 | 909 617.00 | | 813 417.00 |
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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 | | | 955 908.00 | |
FQ Other income | | | 17 760.00 | |
FR Total operating income (I) | | | 973 668.00 | |
FW Other purchases and external expenses | | | 262 670.00 | |
FX Taxes, duties, and similar payments | | | 10 320.00 | |
FY Salaries and Wages | | | 450 440.00 | |
FZ Social Security Contributions | | | 198 137.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 933 335.00 | |
GG - OPERATING RESULT (I - II) | | | 40 334.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 10 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 420.00 | 41.00 | | 7 420.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 1 795.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 210.00 | -1 755.00 | | 6 210.00 |
HK Income tax | 6 693.00 | 103 951.00 | | 6 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 483.00 | 242 721.00 | | 32 483.00 |
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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 | 138 788.00 | | | 138 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 760.00 | |
I4 DECREASES Grand Total | | | 143 317.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 028.00 | | | 130 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 760.00 | | | 8 760.00 |
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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 | 90 259.00 | 11 517.00 | 29.00 | 90 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 259.00 | 11 517.00 | 29.00 | 90 259.00 |
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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 | 24 698.00 | 24 698.00 | | 24 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 496.00 | 11 496.00 | | 11 496.00 |
8L Deferred income | 12 056.00 | 12 056.00 | | 12 056.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
VS Prepaid expenses | 2 964.00 | | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 275.00 | 356 125.00 | 8 150.00 | 364 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 770.00 | 253 770.00 | | 253 770.00 |
