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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 | 13 843.00 | 13 262.00 | 580.00 | 13 843.00 |
AT Other tangible assets | 78 109.00 | 21 619.00 | 56 491.00 | 78 109.00 |
BJ TOTAL (I) | 91 952.00 | 34 881.00 | 57 071.00 | 91 952.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 99 632.00 | 3 066.00 | 96 567.00 | 99 632.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 100 767.00 | | 100 767.00 | 100 767.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 205 461.00 | 3 066.00 | 202 395.00 | 205 461.00 |
CO Grand total (0 to V) | 297 413.00 | 37 946.00 | 259 467.00 | 297 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 535.00 | 61 932.00 | | 92 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 292.00 | 31 353.00 | | 75 292.00 |
DL TOTAL (I) | 176 077.00 | 101 535.00 | | 176 077.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 471.00 | 26 059.00 | | 25 471.00 |
DW Advances and down payments received on current orders | 8 304.00 | 8 008.00 | | 8 304.00 |
DX Trade payables and related accounts | 5 240.00 | 4 462.00 | | 5 240.00 |
DY Tax and social security liabilities | 44 298.00 | 49 648.00 | | 44 298.00 |
EC TOTAL (IV) | 83 389.00 | 88 177.00 | | 83 389.00 |
EE Grand total (I to V) | 259 467.00 | 189 712.00 | | 259 467.00 |
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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 | | | 415 282.00 | |
FJ Net sales | | | 415 282.00 | |
FO Operating subsidies | | | 2 778.00 | |
FQ Other income | | | 12 501.00 | |
FR Total operating income (I) | | | 430 561.00 | |
FW Other purchases and external expenses | | | 65 313.00 | |
FX Taxes, duties, and similar payments | | | 18 698.00 | |
FY Salaries and Wages | | | 176 643.00 | |
FZ Social Security Contributions | | | 63 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 550.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 334 244.00 | |
GG - OPERATING RESULT (I - II) | | | 96 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 014.00 | 405.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 35.00 | 633.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | -228.00 | | 1 979.00 |
HK Income tax | 23 005.00 | 5 350.00 | | 23 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 575.00 | 417 440.00 | | 432 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 283.00 | 386 087.00 | | 357 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 292.00 | 31 353.00 | | 75 292.00 |
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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 | 25 610.00 | 10 550.00 | 1 280.00 | 25 610.00 |
PE DEPRECIATION Total including other intangible assets | 13 110.00 | 152.00 | | 13 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | 10 398.00 | 1 280.00 | 12 500.00 |
