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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 | 32 477.00 | 11 292.00 | 21 185.00 | 32 477.00 |
BJ TOTAL (I) | 34 612.00 | 11 292.00 | 23 319.00 | 34 612.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 92 646.00 | | 92 646.00 | 92 646.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 205 827.00 | | 205 827.00 | 205 827.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 349 958.00 | | 349 958.00 | 349 958.00 |
CO Grand total (0 to V) | 384 569.00 | 11 292.00 | 373 277.00 | 384 569.00 |
CS Evaluated investments - equity method | 2 135.00 | | 2 135.00 | 2 135.00 |
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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 | 214 812.00 | 192 165.00 | | 214 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 173.00 | 22 646.00 | | 8 173.00 |
DL TOTAL (I) | 284 671.00 | 276 498.00 | | 284 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 9 748.00 | | 3 100.00 |
DX Trade payables and related accounts | 40 699.00 | 23 968.00 | | 40 699.00 |
DY Tax and social security liabilities | 44 807.00 | 39 603.00 | | 44 807.00 |
EC TOTAL (IV) | 88 606.00 | 73 319.00 | | 88 606.00 |
EE Grand total (I to V) | 373 277.00 | 349 817.00 | | 373 277.00 |
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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 | | | 582 357.00 | |
FJ Net sales | | | 582 357.00 | |
FM Inventory production | | | -5 508.00 | |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 577 604.00 | |
FW Other purchases and external expenses | | | 360 643.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 146 834.00 | |
FZ Social Security Contributions | | | 51 830.00 | |
GB Operating Expenses - Provisions | | | 3 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 569 629.00 | |
GG - OPERATING RESULT (I - II) | | | 7 975.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 350.00 | 528.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | 528.00 | | 1 350.00 |
HK Income tax | 1 442.00 | 3 090.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 243.00 | 488 868.00 | | 579 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 070.00 | 466 222.00 | | 571 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 173.00 | 22 646.00 | | 8 173.00 |
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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 | 21 877.00 | | 12 734.00 | 21 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | | 34 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 782.00 | | 12 696.00 | 19 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | 39.00 | 2 096.00 |
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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 | 7 470.00 | 3 822.00 | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470.00 | 3 822.00 | | 7 470.00 |
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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 | 40 699.00 | 40 699.00 | | 40 699.00 |
8D Social Security and Other Social Organizations | 44 807.00 | 44 807.00 | | 44 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 84 283.00 | 84 283.00 | | 84 283.00 |
VH Loans with a maturity of more than one year at origin | | 61.00 | 5.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 801.00 | 93 801.00 | | 93 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 606.00 | 88 606.00 | | 88 606.00 |
