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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 815.00 | 11 197.00 | 9 618.00 | 20 815.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 815.00 | 11 197.00 | 9 618.00 | 20 815.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 188 283.00 | 12 889.00 | 175 394.00 | 188 283.00 |
BZ Other receivables | 46 720.00 | | 46 720.00 | 46 720.00 |
CF Cash and cash equivalents | 132 687.00 | | 132 687.00 | 132 687.00 |
CH Prepaid expenses | 58 455.00 | | 58 455.00 | 58 455.00 |
CJ TOTAL (II) | 426 553.00 | 12 889.00 | 413 664.00 | 426 553.00 |
CO Grand total (0 to V) | 447 368.00 | 24 085.00 | 423 282.00 | 447 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 800.00 | | 3 950.00 |
DG Other reserves | 36 371.00 | 196.00 | | 36 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 624.00 | 89 325.00 | | 39 624.00 |
DL TOTAL (I) | 119 445.00 | 129 821.00 | | 119 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DW Advances and down payments received on current orders | 25 274.00 | | | 25 274.00 |
DX Trade payables and related accounts | 52 020.00 | 95 968.00 | | 52 020.00 |
DY Tax and social security liabilities | 126 601.00 | 92 194.00 | | 126 601.00 |
EA Other liabilities | 72.00 | 95.00 | | 72.00 |
EB Prepaid income (2) | 99 772.00 | 104 346.00 | | 99 772.00 |
EC TOTAL (IV) | 303 837.00 | 292 702.00 | | 303 837.00 |
EE Grand total (I to V) | 423 282.00 | 422 523.00 | | 423 282.00 |
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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 | 724 515.00 | | 724 515.00 | 724 515.00 |
FJ Net sales | 724 515.00 | | 724 515.00 | 724 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 728 618.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 171 393.00 | |
FX Taxes, duties, and similar payments | | | 15 067.00 | |
FY Salaries and Wages | | | 247 962.00 | |
FZ Social Security Contributions | | | 44 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196 003.00 | |
GF Total Operating Expenses (II) | | | 678 219.00 | |
GG - OPERATING RESULT (I - II) | | | 50 398.00 | |
GL Other interest and similar income | | | 217.00 | |
GN Positive exchange differences | | | 1 178.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 551.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 541.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 1 541.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | 1 541.00 | | -718.00 |
HK Income tax | 10 841.00 | 34 844.00 | | 10 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 263.00 | 696 896.00 | | 732 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 639.00 | 607 571.00 | | 692 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 624.00 | 89 325.00 | | 39 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 268.00 | 2 929.00 | | 8 268.00 |
7B Total provisions for depreciation | 8 268.00 | 2 929.00 | | 8 268.00 |
7C Grand total | 8 268.00 | 2 929.00 | | 8 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 52 020.00 | 52 020.00 | | 52 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 99 772.00 | 99 772.00 | | 99 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 458.00 | 280 569.00 | 12 889.00 | 293 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 563.00 | 278 563.00 | | 278 563.00 |
