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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 | 30 765.00 | 27 016.00 | 3 749.00 | 30 765.00 |
BH Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
BJ TOTAL (I) | 103 787.00 | 57 016.00 | 46 771.00 | 103 787.00 |
BV Advances and down payments on orders | 8 837.00 | | 8 837.00 | 8 837.00 |
BX Customers and related accounts | 190 116.00 | | 190 116.00 | 190 116.00 |
BZ Other receivables | 36 541.00 | | 36 541.00 | 36 541.00 |
CF Cash and cash equivalents | 107 709.00 | | 107 709.00 | 107 709.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 349 818.00 | | 349 818.00 | 349 818.00 |
CO Grand total (0 to V) | 453 606.00 | 57 016.00 | 396 590.00 | 453 606.00 |
CU Other investments | 67 200.00 | 30 000.00 | 37 200.00 | 67 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 750.00 | 64 750.00 | | 64 750.00 |
DD Legal reserve (1) | 6 475.00 | 6 475.00 | | 6 475.00 |
DH Retained earnings | 72 830.00 | 60 707.00 | | 72 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 402.00 | 59 367.00 | | 34 402.00 |
DK Regulated provisions | 3 900.00 | 4 900.00 | | 3 900.00 |
DL TOTAL (I) | 182 357.00 | 196 199.00 | | 182 357.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 353.00 | | 528.00 |
DX Trade payables and related accounts | 58 013.00 | 53 505.00 | | 58 013.00 |
DY Tax and social security liabilities | 155 151.00 | 142 516.00 | | 155 151.00 |
EA Other liabilities | 540.00 | 2 291.00 | | 540.00 |
EC TOTAL (IV) | 214 233.00 | 198 667.00 | | 214 233.00 |
EE Grand total (I to V) | 396 590.00 | 394 866.00 | | 396 590.00 |
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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 | 957 427.00 | | 957 427.00 | 957 427.00 |
FJ Net sales | 957 427.00 | | 957 427.00 | 957 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 958 419.00 | |
FW Other purchases and external expenses | | | 198 429.00 | |
FX Taxes, duties, and similar payments | | | 9 062.00 | |
FY Salaries and Wages | | | 503 558.00 | |
FZ Social Security Contributions | | | 204 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 916 944.00 | |
GG - OPERATING RESULT (I - II) | | | 41 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 982.00 | | | 1 982.00 |
HE Exceptional expenses on management operations | 79.00 | 169.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 169.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | -169.00 | | 883.00 |
HK Income tax | 8 023.00 | 26 892.00 | | 8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 448.00 | 965 206.00 | | 960 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 046.00 | 905 839.00 | | 926 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 402.00 | 59 367.00 | | 34 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 900.00 | | 1 000.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 1 000.00 | 4 900.00 |
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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 | 58 013.00 | 58 013.00 | | 58 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 151.00 | 155 151.00 | | 155 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 094.00 | 233 272.00 | 5 822.00 | 239 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 233.00 | 214 233.00 | | 214 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
