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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 522.00 | 522.00 | | 522.00 |
AJ Other Intangible Assets | 4 019.00 | 1 275.00 | 2 744.00 | 4 019.00 |
AR Technical installations, industrial equipment and tools | 3 234.00 | 3 234.00 | | 3 234.00 |
AT Other tangible assets | 45 599.00 | 40 627.00 | 4 972.00 | 45 599.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 54 792.00 | 45 658.00 | 9 134.00 | 54 792.00 |
BV Advances and down payments on orders | 5 557.00 | | 5 557.00 | 5 557.00 |
BX Customers and related accounts | 123 616.00 | | 123 616.00 | 123 616.00 |
BZ Other receivables | 26 854.00 | | 26 854.00 | 26 854.00 |
CD Marketable securities | 20 009.00 | | 20 009.00 | 20 009.00 |
CF Cash and cash equivalents | 150 181.00 | | 150 181.00 | 150 181.00 |
CH Prepaid expenses | 13 466.00 | | 13 466.00 | 13 466.00 |
CJ TOTAL (II) | 339 683.00 | | 339 683.00 | 339 683.00 |
CO Grand total (0 to V) | 394 474.00 | 45 658.00 | 348 816.00 | 394 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 832.00 | 128 211.00 | | 187 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 187.00 | 59 621.00 | | 40 187.00 |
DL TOTAL (I) | 236 404.00 | 196 217.00 | | 236 404.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 411.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 167.00 | | 82.00 |
DX Trade payables and related accounts | 29 872.00 | 15 387.00 | | 29 872.00 |
DY Tax and social security liabilities | 79 350.00 | 82 492.00 | | 79 350.00 |
EA Other liabilities | 2 670.00 | 4 812.00 | | 2 670.00 |
EC TOTAL (IV) | 112 413.00 | 103 268.00 | | 112 413.00 |
EE Grand total (I to V) | 348 816.00 | 299 485.00 | | 348 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 758 732.00 | |
FQ Other income | | | 6 712.00 | |
FR Total operating income (I) | | | 765 445.00 | |
FW Other purchases and external expenses | | | 332 091.00 | |
FX Taxes, duties, and similar payments | | | 14 545.00 | |
FY Salaries and Wages | | | 275 938.00 | |
FZ Social Security Contributions | | | 97 382.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 724 069.00 | |
GG - OPERATING RESULT (I - II) | | | 41 376.00 | |
GP Total financial income (V) | | | 41 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 711.00 | 19 509.00 | | 10 711.00 |
HH Total exceptional expenses (VIII) | 6 243.00 | 4 269.00 | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 468.00 | 15 240.00 | | 4 468.00 |
HK Income tax | 5 656.00 | 2 210.00 | | 5 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 187.00 | 59 621.00 | | 40 187.00 |
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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 | 43 557.00 | 2 101.00 | | 43 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 760.00 | 2 101.00 | | 41 760.00 |
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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 | 29 872.00 | 29 872.00 | | 29 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 332.00 | 163 936.00 | 1 396.00 | 165 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 413.00 | 112 413.00 | | 112 413.00 |
