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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 507.00 | 9 630.00 | 22 876.00 | 32 507.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 32 932.00 | 9 630.00 | 23 301.00 | 32 932.00 |
BV Advances and down payments on orders | 27 966.00 | | 27 966.00 | 27 966.00 |
BX Customers and related accounts | 568 783.00 | 2 720.00 | 566 063.00 | 568 783.00 |
BZ Other receivables | 28 638.00 | | 28 638.00 | 28 638.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 865 055.00 | | 865 055.00 | 865 055.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 1 591 767.00 | 2 720.00 | 1 589 047.00 | 1 591 767.00 |
CO Grand total (0 to V) | 1 624 699.00 | 12 350.00 | 1 612 348.00 | 1 624 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 420 272.00 | | | 420 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 322.00 | | | 540 322.00 |
DL TOTAL (I) | 1 070 595.00 | | | 1 070 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | | | 993.00 |
DW Advances and down payments received on current orders | 3 157.00 | | | 3 157.00 |
DX Trade payables and related accounts | 151 119.00 | | | 151 119.00 |
DY Tax and social security liabilities | 368 162.00 | | | 368 162.00 |
EA Other liabilities | 5 250.00 | | | 5 250.00 |
EB Prepaid income (2) | 13 071.00 | | | 13 071.00 |
EC TOTAL (IV) | 541 753.00 | | | 541 753.00 |
EE Grand total (I to V) | 1 612 348.00 | | | 1 612 348.00 |
EG Accrued income and payables due within one year | 538 596.00 | | | 538 596.00 |
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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 | 1 928 597.00 | 33 920.00 | 1 962 517.00 | 1 928 597.00 |
FJ Net sales | 1 928 597.00 | 33 920.00 | 1 962 517.00 | 1 928 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 175.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 970 703.00 | |
FW Other purchases and external expenses | | | 435 824.00 | |
FX Taxes, duties, and similar payments | | | 22 964.00 | |
FY Salaries and Wages | | | 446 781.00 | |
FZ Social Security Contributions | | | 258 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 720.00 | |
GE Other Expenses | | | 5 402.00 | |
GF Total Operating Expenses (II) | | | 1 179 809.00 | |
GG - OPERATING RESULT (I - II) | | | 790 893.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | | | 1 142.00 |
A2 TOTAL ASSETS | 77 575.00 | | | 77 575.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HG Exceptional depreciation and provisions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HK Income tax | 252 752.00 | | | 252 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 743.00 | | | 1 973 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 420.00 | | | 1 433 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 322.00 | | | 540 322.00 |
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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 | 33 752.00 | | | 33 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 32 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 327.00 | | | 33 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 11 200.00 | 8 811.00 | 10 381.00 | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200.00 | 8 811.00 | 10 381.00 | 11 200.00 |
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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 | 151 119.00 | 151 119.00 | | 151 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
8L Deferred income | 13 072.00 | 13 072.00 | | 13 072.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 568 784.00 | | | 568 784.00 |
VP Miscellaneous | 28 639.00 | | | 28 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 162.00 | 368 162.00 | | 368 162.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 171.00 | 598 746.00 | 425.00 | 599 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 597.00 | 538 597.00 | | 538 597.00 |
