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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 | 12 207.00 | 11 885.00 | 322.00 | 12 207.00 |
AR Technical installations, industrial equipment and tools | 1 282.00 | 1 282.00 | | 1 282.00 |
AT Other tangible assets | 16 398.00 | 7 732.00 | 8 666.00 | 16 398.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 887.00 | 20 899.00 | 9 988.00 | 30 887.00 |
BT Goods | 4 977.00 | | 4 977.00 | 4 977.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 173 084.00 | | 173 084.00 | 173 084.00 |
BZ Other receivables | 9 732.00 | | 9 732.00 | 9 732.00 |
CD Marketable securities | 50 088.00 | | 50 088.00 | 50 088.00 |
CF Cash and cash equivalents | 97 140.00 | | 97 140.00 | 97 140.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 337 622.00 | | 337 622.00 | 337 622.00 |
CO Grand total (0 to V) | 368 508.00 | 20 899.00 | 347 610.00 | 368 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 67 504.00 | 21 751.00 | | 67 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 197.00 | 60 054.00 | | 47 197.00 |
DL TOTAL (I) | 197 201.00 | 164 304.00 | | 197 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 2 478.00 | | 797.00 |
DW Advances and down payments received on current orders | 15 276.00 | 7 586.00 | | 15 276.00 |
DX Trade payables and related accounts | 67 052.00 | 1 330.00 | | 67 052.00 |
DY Tax and social security liabilities | 45 535.00 | 72 831.00 | | 45 535.00 |
EA Other liabilities | 1 670.00 | 684.00 | | 1 670.00 |
EB Prepaid income (2) | 20 078.00 | 8 511.00 | | 20 078.00 |
EC TOTAL (IV) | 150 408.00 | 93 421.00 | | 150 408.00 |
EE Grand total (I to V) | 347 610.00 | 257 725.00 | | 347 610.00 |
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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 | | 59.00 | 442 552.00 | |
FD Production sold - goods | | | 299 459.00 | |
FJ Net sales | | 59.00 | 742 011.00 | |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 745 688.00 | |
FS Purchases of goods (including customs duties) | | | 338 523.00 | |
FT Inventory change (goods) | | | -627.00 | |
FW Other purchases and external expenses | | | 104 741.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 186 415.00 | |
FZ Social Security Contributions | | | 51 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 689 963.00 | |
GG - OPERATING RESULT (I - II) | | | 55 726.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HK Income tax | 8 582.00 | 10 683.00 | | 8 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 776.00 | 805 099.00 | | 745 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 579.00 | 745 045.00 | | 698 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 197.00 | 60 054.00 | | 47 197.00 |
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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 | 16 154.00 | 4 746.00 | | 16 154.00 |
PE DEPRECIATION Total including other intangible assets | 10 582.00 | 1 303.00 | | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 572.00 | 3 442.00 | | 5 572.00 |
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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 | 67 052.00 | 67 052.00 | | 67 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
8L Deferred income | 20 078.00 | 20 078.00 | | 20 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 535.00 | 45 535.00 | | 45 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 092.00 | 187 092.00 | | 187 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 133.00 | 135 133.00 | | 135 133.00 |
