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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 | 184 921.00 | 121 590.00 | 63 331.00 | 184 921.00 |
AT Other tangible assets | 56 050.00 | 46 609.00 | 9 441.00 | 56 050.00 |
BD Other fixed assets | 117 637.00 | | 117 637.00 | 117 637.00 |
BF Loans | | | | |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 369 143.00 | 168 199.00 | 200 945.00 | 369 143.00 |
BT Goods | 21 113.00 | | 21 113.00 | 21 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 568.00 | 3 989.00 | 78 578.00 | 82 568.00 |
BZ Other receivables | 21 903.00 | | 21 903.00 | 21 903.00 |
CF Cash and cash equivalents | 388 696.00 | | 388 696.00 | 388 696.00 |
CH Prepaid expenses | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 530 012.00 | 3 989.00 | 526 023.00 | 530 012.00 |
CO Grand total (0 to V) | 899 156.00 | 172 188.00 | 726 967.00 | 899 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 465.00 | 99 702.00 | | 100 465.00 |
DD Legal reserve (1) | 17 424.00 | 17 424.00 | | 17 424.00 |
DG Other reserves | 70 654.00 | 70 654.00 | | 70 654.00 |
DH Retained earnings | 58 466.00 | 32 231.00 | | 58 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 621.00 | 26 235.00 | | 44 621.00 |
DL TOTAL (I) | 291 630.00 | 246 247.00 | | 291 630.00 |
DQ Provisions for Expenses | 86 030.00 | 78 694.00 | | 86 030.00 |
DR TOTAL (IV) | 86 030.00 | 78 694.00 | | 86 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 2 247.00 | | 1 638.00 |
DW Advances and down payments received on current orders | 139 103.00 | 154 496.00 | | 139 103.00 |
DX Trade payables and related accounts | 54 216.00 | 52 244.00 | | 54 216.00 |
DY Tax and social security liabilities | 91 238.00 | 103 024.00 | | 91 238.00 |
EA Other liabilities | 18 514.00 | 57 475.00 | | 18 514.00 |
EB Prepaid income (2) | 44 599.00 | 43 269.00 | | 44 599.00 |
EC TOTAL (IV) | 349 308.00 | 412 755.00 | | 349 308.00 |
EE Grand total (I to V) | 726 967.00 | 737 696.00 | | 726 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 999.00 | | 427 999.00 | 427 999.00 |
FG Production sold - services | 307 621.00 | 8 092.00 | 315 712.00 | 307 621.00 |
FJ Net sales | 735 619.00 | 8 092.00 | 743 711.00 | 735 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 970.00 | |
FQ Other income | | | 39 470.00 | |
FR Total operating income (I) | | | 810 150.00 | |
FS Purchases of goods (including customs duties) | | | 87 068.00 | |
FT Inventory change (goods) | | | 4 689.00 | |
FW Other purchases and external expenses | | | 225 539.00 | |
FX Taxes, duties, and similar payments | | | 11 581.00 | |
FY Salaries and Wages | | | 226 987.00 | |
FZ Social Security Contributions | | | 87 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 336.00 | |
GE Other Expenses | | | 66 322.00 | |
GF Total Operating Expenses (II) | | | 751 518.00 | |
GG - OPERATING RESULT (I - II) | | | 58 632.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 478.00 | 1 081.00 | | 4 478.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 5 348.00 | 1 081.00 | | 5 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 348.00 | -1 081.00 | | -5 348.00 |
HK Income tax | 10 004.00 | 4 579.00 | | 10 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 491.00 | 746 072.00 | | 811 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 870.00 | 719 837.00 | | 766 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 621.00 | 26 235.00 | | 44 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 031.00 | 2 637.00 | 18 679.00 | 20 031.00 |
7B Total provisions for depreciation | 20 031.00 | 2 637.00 | 18 679.00 | 20 031.00 |
7C Grand total | 20 031.00 | 2 637.00 | 18 679.00 | 20 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 738.00 | 120 202.00 | 10 535.00 | 130 738.00 |
