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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 119 759.00 | | 119 759.00 | 119 759.00 |
BJ TOTAL (I) | 4 250 815.00 | 921 545.00 | 3 329 271.00 | 4 250 815.00 |
BV Advances and down payments on orders | 6 549.00 | | 6 549.00 | 6 549.00 |
BX Customers and related accounts | 901 195.00 | | 901 195.00 | 901 195.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 781 361.00 | | 2 781 361.00 | 2 781 361.00 |
CJ TOTAL (II) | 3 947 129.00 | | 3 947 129.00 | 3 947 129.00 |
CO Grand total (0 to V) | 8 197 945.00 | 921 545.00 | 7 276 400.00 | 8 197 945.00 |
CS Evaluated investments - equity method | 3 041 725.00 | | 3 041 725.00 | 3 041 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 440 129.00 | 440 129.00 | | 440 129.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 857 810.00 | 1 001 389.00 | | 857 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 695.00 | 266 011.00 | | 1 371 695.00 |
DL TOTAL (I) | 3 769 633.00 | 2 807 529.00 | | 3 769 633.00 |
DP Provisions for Risks | 376 531.00 | 355 779.00 | | 376 531.00 |
DR TOTAL (IV) | 376 531.00 | 355 779.00 | | 376 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 322 221.00 | | |
DX Trade payables and related accounts | 573 909.00 | 627 121.00 | | 573 909.00 |
DY Tax and social security liabilities | 1 375 666.00 | 1 219 593.00 | | 1 375 666.00 |
EA Other liabilities | 675 304.00 | 1 258 904.00 | | 675 304.00 |
EB Prepaid income (2) | 505 357.00 | 493 848.00 | | 505 357.00 |
EC TOTAL (IV) | 3 130 235.00 | 3 921 687.00 | | 3 130 235.00 |
EE Grand total (I to V) | 7 276 400.00 | 7 084 994.00 | | 7 276 400.00 |
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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 | | | 9 177 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FR Total operating income (I) | | | 9 179 597.00 | |
FW Other purchases and external expenses | | | 3 621 444.00 | |
FX Taxes, duties, and similar payments | | | 641 284.00 | |
FY Salaries and Wages | | | 2 500 986.00 | |
FZ Social Security Contributions | | | 932 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 243.00 | |
GB Operating Expenses - Provisions | | | 20 753.00 | |
GF Total Operating Expenses (II) | | | 7 747 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 529.00 | |
GL Other interest and similar income | | | 6 798.00 | |
GN Positive exchange differences | | | 9 138.00 | |
GP Total financial income (V) | | | 15 936.00 | |
GS Negative differences of foreign exchange | | | 13 786.00 | |
GU Total financial expenses (VI) | | | 13 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 416.00 | 241 161.00 | | 33 416.00 |
HD Total exceptional income (VII) | 33 416.00 | 241 161.00 | | 33 416.00 |
HF Exceptional expenses on capital transactions | 33 416.00 | 241 171.00 | | 33 416.00 |
HH Total exceptional expenses (VIII) | 33 416.00 | 241 171.00 | | 33 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 62 984.00 | | | 62 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 228 949.00 | 7 788 925.00 | | 9 228 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 857 254.00 | 7 522 913.00 | | 7 857 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 695.00 | 266 011.00 | | 1 371 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 355 779.00 | 20 753.00 | | 355 779.00 |
7C Grand total | 355 779.00 | 20 753.00 | | 355 779.00 |
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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 | 573 909.00 | 573 909.00 | | 573 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 304.00 | 675 304.00 | | 675 304.00 |
8L Deferred income | 505 357.00 | 505 357.00 | | 505 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375 666.00 | 1 375 666.00 | | 1 375 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 527.00 | 1 165 769.00 | 119 759.00 | 1 285 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 235.00 | 3 130 235.00 | | 3 130 235.00 |
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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 | 15.00 | | | 15.00 |
