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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 428.00 | 865.00 | 1 563.00 | 2 428.00 |
AT Other tangible assets | 10 572.00 | 4 960.00 | 5 612.00 | 10 572.00 |
BJ TOTAL (I) | 13 000.00 | 5 825.00 | 7 175.00 | 13 000.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BV Advances and down payments on orders | 4 781.00 | | 4 781.00 | 4 781.00 |
BX Customers and related accounts | 40 721.00 | | 40 721.00 | 40 721.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 30 589.00 | | 30 589.00 | 30 589.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 284 336.00 | | 284 336.00 | 284 336.00 |
CO Grand total (0 to V) | 297 336.00 | 5 825.00 | 291 511.00 | 297 336.00 |
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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 | 168 482.00 | 177 632.00 | | 168 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 227.00 | 60 850.00 | | 62 227.00 |
DL TOTAL (I) | 239 510.00 | 247 282.00 | | 239 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 4 154.00 | | 68.00 |
DW Advances and down payments received on current orders | 8 200.00 | 77 190.00 | | 8 200.00 |
DX Trade payables and related accounts | 9 986.00 | 20 991.00 | | 9 986.00 |
DY Tax and social security liabilities | 32 790.00 | 46 958.00 | | 32 790.00 |
EA Other liabilities | 957.00 | 4 560.00 | | 957.00 |
EC TOTAL (IV) | 52 002.00 | 153 853.00 | | 52 002.00 |
EE Grand total (I to V) | 291 511.00 | 401 136.00 | | 291 511.00 |
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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 | | | 581 083.00 | |
FJ Net sales | | | 581 083.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 582 339.00 | |
FU Purchases of raw materials and other supplies | | | 141 090.00 | |
FV Inventory change (raw materials and supplies) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 193 419.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 100 977.00 | |
FZ Social Security Contributions | | | 57 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 501 733.00 | |
GG - OPERATING RESULT (I - II) | | | 80 606.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | 1 470.00 | 1 147.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | 520.00 | | -1 470.00 |
HK Income tax | 17 739.00 | 15 292.00 | | 17 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 689.00 | 500 123.00 | | 583 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 462.00 | 439 273.00 | | 521 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 227.00 | 60 850.00 | | 62 227.00 |
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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 | 13 696.00 | | 1 599.00 | 13 696.00 |
I4 DECREASES Grand Total | | 2 296.00 | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296.00 | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 696.00 | | 1 599.00 | 13 696.00 |
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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 | 4 505.00 | 3 615.00 | 2 296.00 | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505.00 | 3 615.00 | 2 296.00 | 4 505.00 |
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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 40 721.00 | 40 721.00 | | 40 721.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 790.00 | 32 790.00 | | 32 790.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 146.00 | 46 146.00 | | 46 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 802.00 | 43 802.00 | | 43 802.00 |
