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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AR Technical installations, industrial equipment and tools | 10 624.00 | 9 633.00 | 991.00 | 10 624.00 |
AT Other tangible assets | 41 583.00 | 28 283.00 | 13 301.00 | 41 583.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 55 973.00 | 39 601.00 | 16 372.00 | 55 973.00 |
BT Goods | 6 241.00 | | 6 241.00 | 6 241.00 |
BX Customers and related accounts | 23 727.00 | | 23 727.00 | 23 727.00 |
BZ Other receivables | 59 984.00 | | 59 984.00 | 59 984.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 202 895.00 | | 202 895.00 | 202 895.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 344 680.00 | | 344 680.00 | 344 680.00 |
CO Grand total (0 to V) | 400 653.00 | 39 601.00 | 361 052.00 | 400 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 842.00 | 58 038.00 | | 69 842.00 |
DH Retained earnings | 25 282.00 | 25 282.00 | | 25 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 477.00 | 31 804.00 | | 32 477.00 |
DL TOTAL (I) | 135 987.00 | 123 510.00 | | 135 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 312.00 | | | 82 312.00 |
DW Advances and down payments received on current orders | 45 290.00 | 25 070.00 | | 45 290.00 |
DX Trade payables and related accounts | 73 589.00 | 97 392.00 | | 73 589.00 |
DY Tax and social security liabilities | 23 874.00 | 29 013.00 | | 23 874.00 |
EA Other liabilities | | 26 603.00 | | |
EC TOTAL (IV) | 225 065.00 | 178 079.00 | | 225 065.00 |
EE Grand total (I to V) | 361 052.00 | 301 588.00 | | 361 052.00 |
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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 | | | 656 207.00 | |
FD Production sold - goods | | | 4 413.00 | |
FJ Net sales | | | 660 620.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 100.00 | |
FQ Other income | | | 3 548.00 | |
FR Total operating income (I) | | | 667 269.00 | |
FS Purchases of goods (including customs duties) | | | 309 403.00 | |
FT Inventory change (goods) | | | -389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 865.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 190 502.00 | |
FZ Social Security Contributions | | | 20 861.00 | |
GB Operating Expenses - Provisions | | | 3 723.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 634 575.00 | |
GG - OPERATING RESULT (I - II) | | | 32 693.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 095.00 | 1 143.00 | | 4 095.00 |
HH Total exceptional expenses (VIII) | 112.00 | 5 333.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | -4 190.00 | | 3 984.00 |
HK Income tax | 4 556.00 | 4 776.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 720.00 | 661 464.00 | | 671 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 243.00 | 629 659.00 | | 639 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 477.00 | 31 804.00 | | 32 477.00 |
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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 | 55 167.00 | | | 55 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 55 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 912.00 | | | 50 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 39 613.00 | 3 723.00 | 3 735.00 | 39 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 735.00 | 490.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 173.00 | 2 988.00 | 3 245.00 | 38 173.00 |
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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 | 48 312.00 | 48 312.00 | | 48 312.00 |
8B Suppliers and Related Accounts | 73 589.00 | 73 589.00 | | 73 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 23 727.00 | | | 23 727.00 |
VJ Loans taken out during the year | 48 312.00 | | | 48 312.00 |
VK Loans repaid during the year | 48 312.00 | | | 48 312.00 |
VP Miscellaneous | 59 984.00 | | | 59 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 874.00 | 23 874.00 | | 23 874.00 |
VS Prepaid expenses | 1 833.00 | | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 624.00 | 85 544.00 | 2 080.00 | 87 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 775.00 | 179 775.00 | | 179 775.00 |
