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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 | 17 019.00 | 15 197.00 | 1 822.00 | 17 019.00 |
BJ TOTAL (I) | 114 309.00 | 15 197.00 | 99 112.00 | 114 309.00 |
BV Advances and down payments on orders | 3 804.00 | | 3 804.00 | 3 804.00 |
BX Customers and related accounts | 231 140.00 | | 231 140.00 | 231 140.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 27 752.00 | | 27 752.00 | 27 752.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 544 781.00 | | 544 781.00 | 544 781.00 |
CO Grand total (0 to V) | 659 090.00 | 15 197.00 | 643 893.00 | 659 090.00 |
CU Other investments | 97 290.00 | | 97 290.00 | 97 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 000.00 | 156 000.00 | | 86 000.00 |
DH Retained earnings | 152 246.00 | 127 824.00 | | 152 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 325.00 | 24 422.00 | | 33 325.00 |
DL TOTAL (I) | 315 570.00 | 352 246.00 | | 315 570.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 17 092.00 | 15 916.00 | | 17 092.00 |
DR TOTAL (IV) | 17 092.00 | 21 916.00 | | 17 092.00 |
DW Advances and down payments received on current orders | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 216 968.00 | 107 608.00 | | 216 968.00 |
DY Tax and social security liabilities | 22 710.00 | 25 686.00 | | 22 710.00 |
EA Other liabilities | 70 813.00 | 118 969.00 | | 70 813.00 |
EC TOTAL (IV) | 311 231.00 | 252 263.00 | | 311 231.00 |
EE Grand total (I to V) | 643 893.00 | 626 425.00 | | 643 893.00 |
EG Accrued income and payables due within one year | 311 231.00 | 251 999.00 | | 311 231.00 |
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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 | 45 004.00 | 120 038.00 | 165 042.00 | 45 004.00 |
FJ Net sales | 45 004.00 | 120 038.00 | 165 042.00 | 45 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 765.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 172 853.00 | |
FW Other purchases and external expenses | | | 23 863.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 91 929.00 | |
FZ Social Security Contributions | | | 37 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 158 727.00 | |
GG - OPERATING RESULT (I - II) | | | 14 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 5 323.00 | |
GP Total financial income (V) | | | 22 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 765.00 | | | 1 765.00 |
HA Exceptional income from management transactions | 2.00 | 964.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 964.00 | | 2.00 |
HE Exceptional expenses on management operations | 81.00 | 1 900.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 1 900.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -936.00 | | -79.00 |
HK Income tax | 3 045.00 | 413.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 178.00 | 195 193.00 | | 195 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 853.00 | 170 771.00 | | 161 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 325.00 | 24 422.00 | | 33 325.00 |
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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 | 56 753.00 | | 57 556.00 | 56 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 290.00 | |
I4 DECREASES Grand Total | | | 114 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 019.00 | | | 17 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 734.00 | | 57 556.00 | 39 734.00 |
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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 | 14 585.00 | 612.00 | | 14 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 585.00 | 612.00 | | 14 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 916.00 | 1 176.00 | 6 000.00 | 21 916.00 |
7C Grand total | 21 916.00 | 1 176.00 | 6 000.00 | 21 916.00 |
UE of which provisions and reversals: - Operating | | 1 176.00 | 6 000.00 | |
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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 | 216 968.00 | 216 968.00 | | 216 968.00 |
8C Staff and Related Accounts | 6 298.00 | 6 298.00 | | 6 298.00 |
8D Social Security and Other Social Organizations | 10 880.00 | 10 880.00 | | 10 880.00 |
8E Income Taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 813.00 | 70 813.00 | | 70 813.00 |
UX Other trade receivables | 231 140.00 | 231 140.00 | | 231 140.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 225.00 | 233 225.00 | | 233 225.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 491.00 | 310 491.00 | | 310 491.00 |
