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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 700.00 | 11 700.00 | | 11 700.00 |
AF Concessions, Patents and Similar Rights | 270 300.00 | 270 300.00 | | 270 300.00 |
AT Other tangible assets | 73 200.00 | 44 300.00 | 28 900.00 | 73 200.00 |
BJ TOTAL (I) | 355 100.00 | 326 200.00 | 28 900.00 | 355 100.00 |
BV Advances and down payments on orders | 76 100.00 | | 76 100.00 | 76 100.00 |
BX Customers and related accounts | 7 232 700.00 | | 7 232 700.00 | 7 232 700.00 |
BZ Other receivables | 1 308 200.00 | | 1 308 200.00 | 1 308 200.00 |
CF Cash and cash equivalents | 4 486 500.00 | | 4 486 500.00 | 4 486 500.00 |
CH Prepaid expenses | 108 200.00 | | 108 200.00 | 108 200.00 |
CJ TOTAL (II) | 13 213 700.00 | | 13 213 700.00 | 13 213 700.00 |
CO Grand total (0 to V) | 13 568 900.00 | 326 200.00 | 13 242 600.00 | 13 568 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 337 400.00 | 337 400.00 | | 337 400.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DH Retained earnings | 567 800.00 | 522 200.00 | | 567 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 600.00 | 45 600.00 | | 1 224 600.00 |
DL TOTAL (I) | 2 340 900.00 | 1 116 300.00 | | 2 340 900.00 |
DQ Provisions for Expenses | 26 100.00 | 26 100.00 | | 26 100.00 |
DR TOTAL (IV) | 26 100.00 | 26 100.00 | | 26 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 000.00 | | |
DW Advances and down payments received on current orders | 1 306 200.00 | 9 598 000.00 | | 1 306 200.00 |
DX Trade payables and related accounts | 7 962 600.00 | 6 765 900.00 | | 7 962 600.00 |
DY Tax and social security liabilities | 1 539 400.00 | 1 359 600.00 | | 1 539 400.00 |
EB Prepaid income (2) | 67 500.00 | 52 500.00 | | 67 500.00 |
EC TOTAL (IV) | 10 875 600.00 | 9 144 900.00 | | 10 875 600.00 |
EE Grand total (I to V) | 13 242 600.00 | 10 287 400.00 | | 13 242 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 598 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 300.00 | |
FR Total operating income (I) | | | 24 627 300.00 | |
FW Other purchases and external expenses | | | 20 080 800.00 | |
FX Taxes, duties, and similar payments | | | 284 800.00 | |
FY Salaries and Wages | | | 1 899 000.00 | |
FZ Social Security Contributions | | | 843 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GB Operating Expenses - Provisions | | | 26 100.00 | |
GF Total Operating Expenses (II) | | | 23 148 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 700.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 1 300.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | -1 300.00 | | -6 600.00 |
HJ Employee participation in company results | 147 000.00 | | | 147 000.00 |
HK Income tax | 99 000.00 | -9 600.00 | | 99 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 631 700.00 | 22 628 000.00 | | 24 631 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 407 100.00 | 22 582 500.00 | | 23 407 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 600.00 | 45 600.00 | | 1 224 600.00 |
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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 | 7 962 600.00 | 7 853 100.00 | 109 500.00 | 7 962 600.00 |
8L Deferred income | 67 500.00 | 67 500.00 | | 67 500.00 |
UX Other trade receivables | 7 232 700.00 | 7 232 700.00 | | 7 232 700.00 |
UY Staff and related accounts | 17 800.00 | 17 800.00 | | 17 800.00 |
VB VAT | 429 800.00 | 429 800.00 | | 429 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 600.00 | 860 600.00 | | 860 600.00 |
VS Prepaid expenses | 100 200.00 | 38 200.00 | 69 900.00 | 100 200.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
