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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 | 39 711.00 | 26 856.00 | 12 855.00 | 39 711.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 39 721.00 | 26 856.00 | 12 865.00 | 39 721.00 |
BV Advances and down payments on orders | 70 677.00 | | 70 677.00 | 70 677.00 |
BX Customers and related accounts | 834 725.00 | | 834 725.00 | 834 725.00 |
BZ Other receivables | 646 603.00 | | 646 603.00 | 646 603.00 |
CD Marketable securities | 1 473 087.00 | 9 594.00 | 1 463 493.00 | 1 473 087.00 |
CF Cash and cash equivalents | 40 783.00 | | 40 783.00 | 40 783.00 |
CH Prepaid expenses | 121 627.00 | | 121 627.00 | 121 627.00 |
CJ TOTAL (II) | 3 187 501.00 | 9 594.00 | 3 177 907.00 | 3 187 501.00 |
CO Grand total (0 to V) | 3 227 223.00 | 36 450.00 | 3 190 773.00 | 3 227 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 519 830.00 | 498 931.00 | | 519 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 227.00 | 520 899.00 | | 445 227.00 |
DL TOTAL (I) | 1 042 057.00 | 1 096 830.00 | | 1 042 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 188.00 | 530 170.00 | | 209 188.00 |
DX Trade payables and related accounts | 738 791.00 | 764 306.00 | | 738 791.00 |
DY Tax and social security liabilities | 262 794.00 | 307 931.00 | | 262 794.00 |
EA Other liabilities | | 117 368.00 | | |
EB Prepaid income (2) | 937 943.00 | 1 086 973.00 | | 937 943.00 |
EC TOTAL (IV) | 2 148 715.00 | 2 806 747.00 | | 2 148 715.00 |
EE Grand total (I to V) | 3 190 773.00 | 3 903 577.00 | | 3 190 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 881 334.00 | |
FJ Net sales | | | 2 881 334.00 | |
FQ Other income | | | 14 385.00 | |
FR Total operating income (I) | | | 2 895 719.00 | |
FW Other purchases and external expenses | | | 2 176 386.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 14 640.00 | |
FZ Social Security Contributions | | | 7 899.00 | |
GB Operating Expenses - Provisions | | | 5 710.00 | |
GE Other Expenses | | | 20 234.00 | |
GF Total Operating Expenses (II) | | | 2 230 015.00 | |
GG - OPERATING RESULT (I - II) | | | 665 704.00 | |
GP Total financial income (V) | | | 183.00 | |
GU Total financial expenses (VI) | | | 9 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 859.00 | | | 3 859.00 |
HH Total exceptional expenses (VIII) | 5 737.00 | | | 5 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | | | -1 878.00 |
HK Income tax | 209 188.00 | 249 993.00 | | 209 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 761.00 | 3 150 455.00 | | 2 899 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 534.00 | 2 629 556.00 | | 2 454 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 227.00 | 520 899.00 | | 445 227.00 |
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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 | 37 016.00 | | | 37 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 39 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 006.00 | | | 37 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 21 146.00 | 5 710.00 | | 21 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 146.00 | 5 710.00 | | 21 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 834 725.00 | | | 834 725.00 |
VP Miscellaneous | 646 602.00 | | | 646 602.00 |
VS Prepaid expenses | 121 627.00 | | | 121 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 955.00 | 1 602 955.00 | | 1 602 955.00 |
