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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 | 3 420.00 | 1 218.00 | 2 202.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 17 214.00 | 13 523.00 | 3 691.00 | 17 214.00 |
AT Other tangible assets | 449.00 | 449.00 | | 449.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 38 564.00 | 15 190.00 | 23 374.00 | 38 564.00 |
BX Customers and related accounts | 79 619.00 | 485.00 | 79 134.00 | 79 619.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 133 970.00 | | 133 970.00 | 133 970.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 215 498.00 | 485.00 | 215 013.00 | 215 498.00 |
CO Grand total (0 to V) | 254 062.00 | 15 675.00 | 238 387.00 | 254 062.00 |
CS Evaluated investments - equity method | 17 070.00 | | 17 070.00 | 17 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 866.00 | 2 866.00 | | 2 866.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 080.00 | 24 715.00 | | 41 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 494.00 | 16 365.00 | | 45 494.00 |
DL TOTAL (I) | 90 203.00 | 44 709.00 | | 90 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 431.00 | 115 362.00 | | 32 431.00 |
DW Advances and down payments received on current orders | 656.00 | | | 656.00 |
DX Trade payables and related accounts | 78 868.00 | 91 499.00 | | 78 868.00 |
DY Tax and social security liabilities | 30 371.00 | 36 847.00 | | 30 371.00 |
EA Other liabilities | 5 859.00 | 3 825.00 | | 5 859.00 |
EC TOTAL (IV) | 148 184.00 | 247 533.00 | | 148 184.00 |
EE Grand total (I to V) | 238 387.00 | 292 241.00 | | 238 387.00 |
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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 | | | 472 341.00 | |
FD Production sold - goods | | | 30 026.00 | |
FJ Net sales | | | 502 367.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 502 393.00 | |
FS Purchases of goods (including customs duties) | | | 349 031.00 | |
FW Other purchases and external expenses | | | 47 013.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 31 862.00 | |
FZ Social Security Contributions | | | 12 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 446 717.00 | |
GG - OPERATING RESULT (I - II) | | | 55 675.00 | |
GP Total financial income (V) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 129.00 | 485.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -485.00 | | -129.00 |
HK Income tax | 10 438.00 | 2 888.00 | | 10 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 779.00 | 494 411.00 | | 502 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 285.00 | 478 046.00 | | 457 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 494.00 | 16 365.00 | | 45 494.00 |
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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 | 13 189.00 | 2 588.00 | 587.00 | 13 189.00 |
PE DEPRECIATION Total including other intangible assets | | 1 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 189.00 | 1 370.00 | 587.00 | 13 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 920.00 | 29 920.00 | | 29 920.00 |
8B Suppliers and Related Accounts | 78 868.00 | 78 868.00 | | 78 868.00 |
8D Social Security and Other Social Organizations | 30 370.00 | 30 370.00 | | 30 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 370.00 | 8 370.00 | | 8 370.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 81 528.00 | 81 528.00 | | 81 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 939.00 | 81 939.00 | | 81 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 528.00 | 147 528.00 | | 147 528.00 |
