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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 | 27 773.00 | 24 311.00 | 3 462.00 | 27 773.00 |
BH Other financial assets | 5 905.00 | | 5 905.00 | 5 905.00 |
BJ TOTAL (I) | 33 678.00 | 24 311.00 | 9 367.00 | 33 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 502 968.00 | 8 000.00 | 494 968.00 | 502 968.00 |
BZ Other receivables | 49 217.00 | | 49 217.00 | 49 217.00 |
CF Cash and cash equivalents | 539 361.00 | | 539 361.00 | 539 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 091 546.00 | 8 000.00 | 1 083 546.00 | 1 091 546.00 |
CO Grand total (0 to V) | 1 125 224.00 | 32 311.00 | 1 092 913.00 | 1 125 224.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 437 592.00 | 392 837.00 | | 437 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 141.00 | 44 755.00 | | 45 141.00 |
DL TOTAL (I) | 592 733.00 | 547 592.00 | | 592 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 891.00 | 322.00 | | 15 891.00 |
DX Trade payables and related accounts | 215 858.00 | 250 601.00 | | 215 858.00 |
DY Tax and social security liabilities | 236 073.00 | 259 704.00 | | 236 073.00 |
EA Other liabilities | 32 359.00 | 51 113.00 | | 32 359.00 |
EC TOTAL (IV) | 500 180.00 | 561 740.00 | | 500 180.00 |
EE Grand total (I to V) | 1 092 913.00 | 1 109 332.00 | | 1 092 913.00 |
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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 | 1 253 174.00 | | 1 253 174.00 | 1 253 174.00 |
FJ Net sales | 1 253 174.00 | | 1 253 174.00 | 1 253 174.00 |
FO Operating subsidies | | | 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 638.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 313 020.00 | |
FW Other purchases and external expenses | | | 433 880.00 | |
FX Taxes, duties, and similar payments | | | 40 021.00 | |
FY Salaries and Wages | | | 586 369.00 | |
FZ Social Security Contributions | | | 180 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | 7 810.00 | |
GF Total Operating Expenses (II) | | | 1 250 366.00 | |
GG - OPERATING RESULT (I - II) | | | 62 655.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276.00 | | |
HJ Employee participation in company results | 5 404.00 | 3 957.00 | | 5 404.00 |
HK Income tax | 12 009.00 | 9 467.00 | | 12 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 311.00 | 1 268 302.00 | | 1 313 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 170.00 | 1 223 546.00 | | 1 268 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 141.00 | 44 755.00 | | 45 141.00 |
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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 | 22 648.00 | 1 663.00 | | 22 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 648.00 | 1 663.00 | | 22 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 805.00 | 211.00 | 8 015.00 | 15 805.00 |
7B Total provisions for depreciation | 15 805.00 | 211.00 | 8 015.00 | 15 805.00 |
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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 | 15 891.00 | 15 891.00 | | 15 891.00 |
8B Suppliers and Related Accounts | 215 858.00 | 215 858.00 | | 215 858.00 |
8D Social Security and Other Social Organizations | 236 073.00 | 236 073.00 | | 236 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 359.00 | 32 359.00 | | 32 359.00 |
UT Other financial assets | 5 905.00 | | 5 905.00 | 5 905.00 |
VS Prepaid expenses | 552 185.00 | 540 059.00 | 12 126.00 | 552 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 090.00 | 540 059.00 | 18 031.00 | 558 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 180.00 | 500 180.00 | | 500 180.00 |
