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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 1 167.00 | | 1 167.00 | 1 167.00 |
BV Advances and down payments on orders | 27 136.00 | | 27 136.00 | 27 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 230.00 | | 31 230.00 | 31 230.00 |
CD Marketable securities | 170 483.00 | 817.00 | 169 666.00 | 170 483.00 |
CF Cash and cash equivalents | 140 907.00 | | 140 907.00 | 140 907.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 372 107.00 | 817.00 | 371 291.00 | 372 107.00 |
CO Grand total (0 to V) | 373 274.00 | 817.00 | 372 458.00 | 373 274.00 |
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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 | 284 975.00 | 363 965.00 | | 284 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 314.00 | 21 010.00 | | 39 314.00 |
DL TOTAL (I) | 333 090.00 | 393 775.00 | | 333 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851.00 | | | 2 851.00 |
DX Trade payables and related accounts | 12 766.00 | 75 888.00 | | 12 766.00 |
DY Tax and social security liabilities | 23 751.00 | 35 072.00 | | 23 751.00 |
EC TOTAL (IV) | 39 368.00 | 110 960.00 | | 39 368.00 |
EE Grand total (I to V) | 372 458.00 | 504 736.00 | | 372 458.00 |
EG Accrued income and payables due within one year | 39 368.00 | 110 960.00 | | 39 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 851.00 | | | 2 851.00 |
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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 | | | 692 857.00 | |
FJ Net sales | | | 692 857.00 | |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 700 383.00 | |
FW Other purchases and external expenses | | | 477 415.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 122 483.00 | |
FZ Social Security Contributions | | | 42 928.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 652 841.00 | |
GG - OPERATING RESULT (I - II) | | | 47 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 907.00 | |
GO Net income from sales of marketable securities | | | 465.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 817.00 | |
GT Net expenses on sales of marketable securities | | | 412.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 8 371.00 | 3 875.00 | | 8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 755.00 | 602 963.00 | | 701 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 441.00 | 581 952.00 | | 662 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 314.00 | 21 010.00 | | 39 314.00 |
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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 | 1 167.00 | | | 1 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 1 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 12 766.00 | 12 766.00 | | 12 766.00 |
8D Social Security and Other Social Organizations | 23 751.00 | 23 751.00 | | 23 751.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 230.00 | 31 230.00 | | 31 230.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 748.00 | 33 581.00 | 1 167.00 | 34 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 368.00 | 39 368.00 | | 39 368.00 |
