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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 | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 3 775.00 | 2 009.00 | 1 766.00 | 3 775.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 052.00 | 2 251.00 | 1 801.00 | 4 052.00 |
BV Advances and down payments on orders | 7 711.00 | | 7 711.00 | 7 711.00 |
BX Customers and related accounts | 39 831.00 | | 39 831.00 | 39 831.00 |
BZ Other receivables | 16 263.00 | | 16 263.00 | 16 263.00 |
CF Cash and cash equivalents | 173 593.00 | | 173 593.00 | 173 593.00 |
CH Prepaid expenses | 28 815.00 | | 28 815.00 | 28 815.00 |
CJ TOTAL (II) | 266 214.00 | | 266 214.00 | 266 214.00 |
CO Grand total (0 to V) | 270 266.00 | 2 251.00 | 268 015.00 | 270 266.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 7 067.00 | 7 067.00 | | 7 067.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 635.00 | 37 917.00 | | 59 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 385.00 | 21 718.00 | | 33 385.00 |
DL TOTAL (I) | 111 088.00 | 77 702.00 | | 111 088.00 |
DP Provisions for Risks | 3 392.00 | 3 392.00 | | 3 392.00 |
DR TOTAL (IV) | 3 392.00 | 3 392.00 | | 3 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 2 074.00 | | 195.00 |
DW Advances and down payments received on current orders | 18 190.00 | 18 526.00 | | 18 190.00 |
DX Trade payables and related accounts | 58 333.00 | 44 392.00 | | 58 333.00 |
DY Tax and social security liabilities | 18 429.00 | 18 754.00 | | 18 429.00 |
EA Other liabilities | 5 021.00 | 1 440.00 | | 5 021.00 |
EB Prepaid income (2) | 53 367.00 | 57 630.00 | | 53 367.00 |
EC TOTAL (IV) | 153 536.00 | 142 817.00 | | 153 536.00 |
EE Grand total (I to V) | 268 015.00 | 223 911.00 | | 268 015.00 |
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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 | 159 059.00 | | 159 059.00 | 159 059.00 |
FG Production sold - services | 138 880.00 | | 138 880.00 | 138 880.00 |
FJ Net sales | 297 939.00 | | 297 939.00 | 297 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 305 647.00 | |
FS Purchases of goods (including customs duties) | | | 104 218.00 | |
FW Other purchases and external expenses | | | 90 101.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 60 015.00 | |
FZ Social Security Contributions | | | 11 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 268 599.00 | |
GG - OPERATING RESULT (I - II) | | | 37 049.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 260.00 | 3 318.00 | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 244.00 | 255 363.00 | | 307 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 859.00 | 233 645.00 | | 273 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 385.00 | 21 718.00 | | 33 385.00 |
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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 | 2 390.00 | | 2 464.00 | 2 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 802.00 | 4 052.00 | |
IO DECREASES Total including other intangible assets | | 234.00 | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 3 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 476.00 | | | 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879.00 | | 2 464.00 | 1 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 2 179.00 | 874.00 | 802.00 | 2 179.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | 234.00 | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703.00 | 874.00 | 568.00 | 1 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 392.00 | | | 3 392.00 |
7C Grand total | 3 392.00 | | | 3 392.00 |
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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 | 58 333.00 | 58 333.00 | | 58 333.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
8L Deferred income | 53 367.00 | 53 367.00 | | 53 367.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 39 831.00 | | | 39 831.00 |
VB VAT | 7 755.00 | | | 7 755.00 |
VC Group and associates | 619.00 | | | 619.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 1 115.00 | | | 1 115.00 |
VP Miscellaneous | 2 731.00 | | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | | | 4 042.00 |
VS Prepaid expenses | 28 815.00 | | | 28 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 940.00 | 84 940.00 | | 84 940.00 |
VW VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 346.00 | 135 346.00 | | 135 346.00 |
