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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 721.00 | 2 721.00 | | 2 721.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 56 175.00 | 48 928.00 | 7 247.00 | 56 175.00 |
BJ TOTAL (I) | 74 141.00 | 51 649.00 | 22 492.00 | 74 141.00 |
BV Advances and down payments on orders | 19 853.00 | | 19 853.00 | 19 853.00 |
BX Customers and related accounts | 14 484.00 | | 14 484.00 | 14 484.00 |
BZ Other receivables | 93 116.00 | | 93 116.00 | 93 116.00 |
CF Cash and cash equivalents | 818 562.00 | | 818 562.00 | 818 562.00 |
CH Prepaid expenses | 20 299.00 | | 20 299.00 | 20 299.00 |
CJ TOTAL (II) | 966 314.00 | | 966 314.00 | 966 314.00 |
CO Grand total (0 to V) | 1 040 455.00 | 51 649.00 | 988 806.00 | 1 040 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 146 318.00 | | | 146 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 684.00 | | | 32 684.00 |
DL TOTAL (I) | 187 374.00 | | | 187 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DW Advances and down payments received on current orders | 413 952.00 | | | 413 952.00 |
DX Trade payables and related accounts | 335 613.00 | | | 335 613.00 |
DY Tax and social security liabilities | 47 391.00 | | | 47 391.00 |
EA Other liabilities | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 801 432.00 | | | 801 432.00 |
EE Grand total (I to V) | 988 806.00 | | | 988 806.00 |
EG Accrued income and payables due within one year | 801 114.00 | | | 801 114.00 |
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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 | 1 249 252.00 | | 1 249 252.00 | 1 249 252.00 |
FJ Net sales | 1 249 252.00 | | 1 249 252.00 | 1 249 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 254 953.00 | |
FS Purchases of goods (including customs duties) | | | -19 854.00 | |
FW Other purchases and external expenses | | | 1 015 031.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 124 592.00 | |
FZ Social Security Contributions | | | 34 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GE Other Expenses | | | 38 183.00 | |
GF Total Operating Expenses (II) | | | 1 201 149.00 | |
GG - OPERATING RESULT (I - II) | | | 53 805.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 693.00 | | | 5 693.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HJ Employee participation in company results | 11 046.00 | | | 11 046.00 |
HK Income tax | 11 900.00 | | | 11 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 798.00 | | | 1 256 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 114.00 | | | 1 224 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 684.00 | | | 32 684.00 |
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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 | 73 503.00 | | 638.00 | 73 503.00 |
I4 DECREASES Grand Total | | | 74 141.00 | |
IO DECREASES Total including other intangible assets | | | 17 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 966.00 | | | 17 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 537.00 | | 638.00 | 55 537.00 |
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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 | 45 043.00 | 6 606.00 | | 45 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 323.00 | 6 606.00 | | 42 323.00 |
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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 | 318.00 | | 318.00 | 318.00 |
8B Suppliers and Related Accounts | 335 613.00 | 335 613.00 | | 335 613.00 |
8C Staff and Related Accounts | 20 986.00 | 20 986.00 | | 20 986.00 |
8D Social Security and Other Social Organizations | 11 065.00 | 11 055.00 | | 11 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
UX Other trade receivables | 14 484.00 | 14 484.00 | | 14 484.00 |
VB VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VM Income taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 026.00 | 78 026.00 | | 78 026.00 |
VS Prepaid expenses | 20 299.00 | 20 299.00 | | 20 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 898.00 | 127 898.00 | | 127 898.00 |
VW VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 480.00 | 387 162.00 | 318.00 | 387 480.00 |
