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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 | 19 782.00 | 7 470.00 | 12 311.00 | 19 782.00 |
BB Receivables related to investments | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 21 877.00 | 7 470.00 | 14 407.00 | 21 877.00 |
BP Services in progress | 5 508.00 | | 5 508.00 | 5 508.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 89 760.00 | | 89 760.00 | 89 760.00 |
BZ Other receivables | 16 256.00 | | 16 256.00 | 16 256.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 207 561.00 | | 207 561.00 | 207 561.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 335 410.00 | | 335 410.00 | 335 410.00 |
CO Grand total (0 to V) | 357 287.00 | 7 470.00 | 349 817.00 | 357 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 55 637.00 | 55 637.00 | | 55 637.00 |
DH Retained earnings | 192 165.00 | 145 136.00 | | 192 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 646.00 | 47 030.00 | | 22 646.00 |
DL TOTAL (I) | 276 498.00 | 253 852.00 | | 276 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 748.00 | 10 209.00 | | 9 748.00 |
DX Trade payables and related accounts | 23 968.00 | 24 701.00 | | 23 968.00 |
DY Tax and social security liabilities | 39 603.00 | 55 927.00 | | 39 603.00 |
EC TOTAL (IV) | 73 319.00 | 90 837.00 | | 73 319.00 |
EE Grand total (I to V) | 349 817.00 | 344 689.00 | | 349 817.00 |
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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 | | | 484 756.00 | |
FJ Net sales | | | 484 756.00 | |
FM Inventory production | | | -2 263.00 | |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 3 540.00 | |
FR Total operating income (I) | | | 488 028.00 | |
FW Other purchases and external expenses | | | 275 617.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 130 703.00 | |
FZ Social Security Contributions | | | 44 075.00 | |
GB Operating Expenses - Provisions | | | 2 188.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 463 131.00 | |
GG - OPERATING RESULT (I - II) | | | 24 896.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HK Income tax | 3 090.00 | 9 366.00 | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 868.00 | 477 529.00 | | 488 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 222.00 | 430 499.00 | | 466 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 646.00 | 47 030.00 | | 22 646.00 |
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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 | 10 876.00 | | 11 001.00 | 10 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096.00 | |
I4 DECREASES Grand Total | | | 21 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 817.00 | | 10 965.00 | 8 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 36.00 | 2 060.00 |
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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 | 5 282.00 | 2 188.00 | | 5 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 282.00 | 2 188.00 | | 5 282.00 |
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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 | 23 968.00 | 23 968.00 | | 23 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
UX Other trade receivables | 89 760.00 | 89 760.00 | | 89 760.00 |
VP Miscellaneous | 16 256.00 | 16 256.00 | | 16 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 603.00 | 39 603.00 | | 39 603.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 879.00 | 106 879.00 | | 106 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 319.00 | 73 319.00 | | 73 319.00 |
