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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 | 3 752.00 | 3 298.00 | 454.00 | 3 752.00 |
AT Other tangible assets | 49 946.00 | 33 141.00 | 16 805.00 | 49 946.00 |
BJ TOTAL (I) | 53 699.00 | 36 439.00 | 17 259.00 | 53 699.00 |
BV Advances and down payments on orders | 15 066.00 | | 15 066.00 | 15 066.00 |
BX Customers and related accounts | 75 067.00 | | 75 067.00 | 75 067.00 |
BZ Other receivables | 23 487.00 | | 23 487.00 | 23 487.00 |
CD Marketable securities | 420 561.00 | | 420 561.00 | 420 561.00 |
CF Cash and cash equivalents | 537 282.00 | | 537 282.00 | 537 282.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 1 078 741.00 | | 1 078 741.00 | 1 078 741.00 |
CO Grand total (0 to V) | 1 132 440.00 | 36 439.00 | 1 096 001.00 | 1 132 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 413.00 | 34 248.00 | | 34 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 414.00 | 85 165.00 | | 80 414.00 |
DL TOTAL (I) | 123 627.00 | 128 213.00 | | 123 627.00 |
DW Advances and down payments received on current orders | 269 705.00 | 235 063.00 | | 269 705.00 |
DX Trade payables and related accounts | 648 367.00 | 675 648.00 | | 648 367.00 |
DY Tax and social security liabilities | 54 301.00 | 57 368.00 | | 54 301.00 |
EC TOTAL (IV) | 972 373.00 | 968 079.00 | | 972 373.00 |
EE Grand total (I to V) | 1 096 001.00 | 1 096 292.00 | | 1 096 001.00 |
EG Accrued income and payables due within one year | 702 668.00 | 733 016.00 | | 702 668.00 |
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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 | 661 821.00 | 565 621.00 | 1 227 442.00 | 661 821.00 |
FJ Net sales | 661 821.00 | 565 621.00 | 1 227 442.00 | 661 821.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 227 513.00 | |
FW Other purchases and external expenses | | | 918 729.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 149 438.00 | |
FZ Social Security Contributions | | | 38 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 117 491.00 | |
GG - OPERATING RESULT (I - II) | | | 110 023.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 999.00 | 26 386.00 | | 27 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 429.00 | 1 090 291.00 | | 1 229 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 015.00 | 1 005 126.00 | | 1 149 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 414.00 | 85 165.00 | | 80 414.00 |
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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 | 53 718.00 | | 541.00 | 53 718.00 |
I4 DECREASES Grand Total | | 560.00 | 53 699.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 772.00 | | 541.00 | 3 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 946.00 | | | 49 946.00 |
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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 | 31 502.00 | 5 497.00 | 560.00 | 31 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 772.00 | 86.00 | 560.00 | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 730.00 | 5 411.00 | | 27 730.00 |
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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 | 648 367.00 | 648 367.00 | | 648 367.00 |
8C Staff and Related Accounts | 36 502.00 | 36 502.00 | | 36 502.00 |
8D Social Security and Other Social Organizations | 13 587.00 | 13 587.00 | | 13 587.00 |
UX Other trade receivables | 75 067.00 | 75 067.00 | | 75 067.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VM Income taxes | 8 377.00 | 8 377.00 | | 8 377.00 |
VP Miscellaneous | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 431.00 | 5 431.00 | | 5 431.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 832.00 | 105 832.00 | | 105 832.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 668.00 | 702 668.00 | | 702 668.00 |
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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 | 4.00 | | | 4.00 |
