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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 | 253 325.00 | 217 887.00 | 35 438.00 | 253 325.00 |
AT Other tangible assets | 92 958.00 | 48 689.00 | 44 269.00 | 92 958.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 372 502.00 | 266 576.00 | 105 927.00 | 372 502.00 |
BT Goods | 73 669.00 | 4 517.00 | 69 152.00 | 73 669.00 |
BV Advances and down payments on orders | 5 347.00 | | 5 347.00 | 5 347.00 |
BX Customers and related accounts | 237 269.00 | | 237 269.00 | 237 269.00 |
BZ Other receivables | 95 126.00 | | 95 126.00 | 95 126.00 |
CD Marketable securities | 801 905.00 | | 801 905.00 | 801 905.00 |
CF Cash and cash equivalents | 537 252.00 | | 537 252.00 | 537 252.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 1 762 001.00 | 4 517.00 | 1 757 484.00 | 1 762 001.00 |
CO Grand total (0 to V) | 2 134 504.00 | 271 093.00 | 1 863 411.00 | 2 134 504.00 |
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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 | 601 900.00 | 589 975.00 | | 601 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 606.00 | 126 925.00 | | 116 606.00 |
DL TOTAL (I) | 773 507.00 | 771 900.00 | | 773 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 821.00 | | | 85 821.00 |
DW Advances and down payments received on current orders | 415 346.00 | 331 223.00 | | 415 346.00 |
DX Trade payables and related accounts | 513 585.00 | 503 320.00 | | 513 585.00 |
DY Tax and social security liabilities | 73 054.00 | 95 601.00 | | 73 054.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 299.00 | 97.00 | | 299.00 |
EC TOTAL (IV) | 1 089 905.00 | 930 241.00 | | 1 089 905.00 |
EE Grand total (I to V) | 1 863 411.00 | 1 702 141.00 | | 1 863 411.00 |
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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 | | | 1 929 828.00 | |
FG Production sold - services | | | 115 899.00 | |
FJ Net sales | | | 2 045 727.00 | |
FQ Other income | | | 15 830.00 | |
FR Total operating income (I) | | | 2 061 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 532.00 | |
FW Other purchases and external expenses | | | 291 897.00 | |
FX Taxes, duties, and similar payments | | | 14 895.00 | |
FY Salaries and Wages | | | 285 971.00 | |
FZ Social Security Contributions | | | 230 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 984 742.00 | |
GG - OPERATING RESULT (I - II) | | | 76 815.00 | |
GP Total financial income (V) | | | 10 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 353.00 | 230.00 | | 37 353.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 2 237.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 948.00 | -2 007.00 | | 35 948.00 |
HK Income tax | 6 187.00 | 6 470.00 | | 6 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 940.00 | 2 131 746.00 | | 2 108 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 334.00 | 2 004 821.00 | | 1 992 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 606.00 | 126 925.00 | | 116 606.00 |
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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 | 252 604.00 | 15 572.00 | 1 600.00 | 252 604.00 |
PE DEPRECIATION Total including other intangible assets | 214 875.00 | 3 743.00 | 731.00 | 214 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 729.00 | 11 829.00 | 869.00 | 37 729.00 |
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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 | 513 585.00 | 513 585.00 | | 513 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 120.00 | 86 120.00 | | 86 120.00 |
UT Other financial assets | 9 028.00 | | | 9 028.00 |
UX Other trade receivables | 237 269.00 | | | 237 269.00 |
VP Miscellaneous | 95 126.00 | | | 95 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 054.00 | 73 054.00 | | 73 054.00 |
VS Prepaid expenses | 11 434.00 | | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 857.00 | 339 514.00 | 13 343.00 | 352 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 559.00 | 674 559.00 | | 674 559.00 |
