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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 721.00 | 2 721.00 | | 2 721.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 55 537.00 | 42 323.00 | 13 215.00 | 55 537.00 |
BJ TOTAL (I) | 73 503.00 | 45 043.00 | 28 460.00 | 73 503.00 |
BV Advances and down payments on orders | 9 853.00 | | 9 853.00 | 9 853.00 |
BX Customers and related accounts | 20 115.00 | | 20 115.00 | 20 115.00 |
BZ Other receivables | 97 220.00 | | 97 220.00 | 97 220.00 |
CF Cash and cash equivalents | 940 185.00 | | 940 185.00 | 940 185.00 |
CH Prepaid expenses | 18 422.00 | | 18 422.00 | 18 422.00 |
CJ TOTAL (II) | 1 085 795.00 | | 1 085 795.00 | 1 085 795.00 |
CO Grand total (0 to V) | 1 159 298.00 | 45 043.00 | 1 114 255.00 | 1 159 298.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 105 767.00 | | | 105 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 551.00 | | | 40 551.00 |
DL TOTAL (I) | 154 690.00 | | | 154 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DW Advances and down payments received on current orders | 536 751.00 | | | 536 751.00 |
DX Trade payables and related accounts | 363 581.00 | | | 363 581.00 |
DY Tax and social security liabilities | 56 870.00 | | | 56 870.00 |
EA Other liabilities | 2 057.00 | | | 2 057.00 |
EC TOTAL (IV) | 959 565.00 | | | 959 565.00 |
EE Grand total (I to V) | 1 114 255.00 | | | 1 114 255.00 |
EG Accrued income and payables due within one year | 959 565.00 | | | 959 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 630.00 | | 1 102 630.00 | 1 102 630.00 |
FJ Net sales | 1 102 630.00 | | 1 102 630.00 | 1 102 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 984.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 113 684.00 | |
FS Purchases of goods (including customs duties) | | | -21 936.00 | |
FW Other purchases and external expenses | | | 858 686.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 118 942.00 | |
FZ Social Security Contributions | | | 38 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | 37 598.00 | |
GF Total Operating Expenses (II) | | | 1 045 713.00 | |
GG - OPERATING RESULT (I - II) | | | 67 971.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 984.00 | | | 10 984.00 |
HJ Employee participation in company results | 13 897.00 | | | 13 897.00 |
HK Income tax | 15 298.00 | | | 15 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 465.00 | | | 1 115 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 915.00 | | | 1 074 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 551.00 | | | 40 551.00 |
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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 | 73 503.00 | | | 73 503.00 |
I4 DECREASES Grand Total | | | 73 503.00 | |
IO DECREASES Total including other intangible assets | | | 17 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 966.00 | | | 17 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 537.00 | | | 55 537.00 |
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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 | 38 048.00 | 6 995.00 | | 38 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 31.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 358.00 | 6 964.00 | | 35 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 363 581.00 | 363 581.00 | | 363 581.00 |
8C Staff and Related Accounts | 25 023.00 | 25 023.00 | | 25 023.00 |
8D Social Security and Other Social Organizations | 14 911.00 | 14 911.00 | | 14 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UX Other trade receivables | 20 115.00 | 20 115.00 | | 20 115.00 |
VB VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VM Income taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 037.00 | 86 037.00 | | 86 037.00 |
VS Prepaid expenses | 18 422.00 | 18 422.00 | | 18 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 757.00 | 135 757.00 | | 135 757.00 |
VW VAT | 12 722.00 | 12 722.00 | | 12 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 814.00 | 422 814.00 | | 422 814.00 |
