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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 | 12 207.00 | | 12 207.00 |
AR Technical installations, industrial equipment and tools | 1 282.00 | 1 282.00 | | 1 282.00 |
AT Other tangible assets | 20 553.00 | 11 548.00 | 9 005.00 | 20 553.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 042.00 | 25 038.00 | 10 005.00 | 35 042.00 |
BT Goods | 4 611.00 | | 4 611.00 | 4 611.00 |
BV Advances and down payments on orders | 12 265.00 | | 12 265.00 | 12 265.00 |
BX Customers and related accounts | 169 024.00 | | 169 024.00 | 169 024.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CD Marketable securities | 60 008.00 | | 60 008.00 | 60 008.00 |
CF Cash and cash equivalents | 146 865.00 | | 146 865.00 | 146 865.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 402 381.00 | | 402 381.00 | 402 381.00 |
CO Grand total (0 to V) | 437 424.00 | 25 038.00 | 412 386.00 | 437 424.00 |
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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 | 86 137.00 | 67 504.00 | | 86 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 751.00 | 47 204.00 | | 62 751.00 |
DL TOTAL (I) | 231 389.00 | 197 208.00 | | 231 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 797.00 | | 796.00 |
DW Advances and down payments received on current orders | 18 304.00 | 15 276.00 | | 18 304.00 |
DX Trade payables and related accounts | 69 231.00 | 67 052.00 | | 69 231.00 |
DY Tax and social security liabilities | 64 228.00 | 45 535.00 | | 64 228.00 |
EA Other liabilities | 10 477.00 | 1 772.00 | | 10 477.00 |
EB Prepaid income (2) | 17 960.00 | 20 078.00 | | 17 960.00 |
EC TOTAL (IV) | 180 997.00 | 150 510.00 | | 180 997.00 |
EE Grand total (I to V) | 412 386.00 | 347 719.00 | | 412 386.00 |
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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 | | | 485 164.00 | |
FD Production sold - goods | | | 298 862.00 | |
FJ Net sales | | | 784 026.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 950.00 | |
FR Total operating income (I) | | | 791 976.00 | |
FS Purchases of goods (including customs duties) | | | 344 187.00 | |
FT Inventory change (goods) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 103 367.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 201 604.00 | |
FZ Social Security Contributions | | | 61 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 139.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 718 994.00 | |
GG - OPERATING RESULT (I - II) | | | 72 982.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 050.00 | | | 7 050.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 050.00 | -35.00 | | 7 050.00 |
HK Income tax | 17 521.00 | 8 582.00 | | 17 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 266.00 | 745 784.00 | | 799 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 515.00 | 698 580.00 | | 736 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 751.00 | 47 204.00 | | 62 751.00 |
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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 | 20 899.00 | 4 139.00 | | 20 899.00 |
PE DEPRECIATION Total including other intangible assets | 11 885.00 | 322.00 | | 11 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 014.00 | 3 817.00 | | 9 014.00 |
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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 | 69 231.00 | 69 231.00 | | 69 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
8L Deferred income | 17 960.00 | 17 960.00 | | 17 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 229.00 | 64 229.00 | | 64 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 299.00 | 180 299.00 | | 180 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 694.00 | 162 694.00 | | 162 694.00 |
