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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 | 778 743.00 | 572 519.00 | 206 223.00 | 778 743.00 |
AT Other tangible assets | 79 509.00 | 79 509.00 | | 79 509.00 |
BH Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
BJ TOTAL (I) | 863 232.00 | 652 028.00 | 211 204.00 | 863 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 797 756.00 | 5 797.00 | 3 791 959.00 | 3 797 756.00 |
BZ Other receivables | 60 516.00 | | 60 516.00 | 60 516.00 |
CF Cash and cash equivalents | 7 895.00 | | 7 895.00 | 7 895.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 3 868 903.00 | 5 797.00 | 3 863 106.00 | 3 868 903.00 |
CO Grand total (0 to V) | 4 732 136.00 | 657 825.00 | 4 074 310.00 | 4 732 136.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 861.00 | 45 101.00 | | 9 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 313.00 | 864 760.00 | | 1 096 313.00 |
DL TOTAL (I) | 1 117 173.00 | 920 861.00 | | 1 117 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 687.00 | 402 379.00 | | 1 187 687.00 |
DX Trade payables and related accounts | 167 686.00 | 783 132.00 | | 167 686.00 |
DY Tax and social security liabilities | 1 534 208.00 | 1 107 403.00 | | 1 534 208.00 |
EA Other liabilities | | 713.00 | | |
EB Prepaid income (2) | 67 556.00 | | | 67 556.00 |
EC TOTAL (IV) | 2 957 137.00 | 2 293 628.00 | | 2 957 137.00 |
EE Grand total (I to V) | 4 074 310.00 | 3 214 488.00 | | 4 074 310.00 |
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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 | 1 753 118.00 | 5 510 986.00 | 7 264 104.00 | 1 753 118.00 |
FJ Net sales | 1 753 118.00 | 5 510 986.00 | 7 264 104.00 | 1 753 118.00 |
FM Inventory production | | | | |
FQ Other income | | | 6 144.00 | |
FR Total operating income (I) | | | 7 270 248.00 | |
FW Other purchases and external expenses | | | 1 272 648.00 | |
FX Taxes, duties, and similar payments | | | 534 934.00 | |
FY Salaries and Wages | | | 2 729 720.00 | |
FZ Social Security Contributions | | | 1 285 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 797.00 | |
GE Other Expenses | | | 7 142.00 | |
GF Total Operating Expenses (II) | | | 5 890 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 948.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 21 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 23 081.00 | 19 537.00 | | 23 081.00 |
HK Income tax | 239 335.00 | 402 289.00 | | 239 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 270 248.00 | 6 005 025.00 | | 7 270 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173 935.00 | 5 140 265.00 | | 6 173 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 313.00 | 864 760.00 | | 1 096 313.00 |
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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 | 861 001.00 | | 2 231.00 | 861 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 981.00 | |
I4 DECREASES Grand Total | | | 863 232.00 | |
IO DECREASES Total including other intangible assets | | | 778 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 743.00 | | | 778 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 509.00 | | | 79 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | 2 231.00 | 2 749.00 |
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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 | 597 035.00 | 54 993.00 | | 597 035.00 |
PE DEPRECIATION Total including other intangible assets | 517 526.00 | 54 993.00 | | 517 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 509.00 | | | 79 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 797.00 | | |
7B Total provisions for depreciation | | 5 797.00 | | |
7C Grand total | | 5 797.00 | | |
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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 | 167 686.00 | 167 686.00 | | 167 686.00 |
8C Staff and Related Accounts | 625 753.00 | 625 753.00 | | 625 753.00 |
8D Social Security and Other Social Organizations | 418 097.00 | 418 097.00 | | 418 097.00 |
8L Deferred income | 67 556.00 | 67 556.00 | | 67 556.00 |
UT Other financial assets | 4 981.00 | | | 4 981.00 |
UX Other trade receivables | 3 797 756.00 | | | 3 797 756.00 |
UY Staff and related accounts | 3 283.00 | | | 3 283.00 |
VB VAT | 30 574.00 | | | 30 574.00 |
VI Group and Associates | 1 187 687.00 | 1 187 687.00 | | 1 187 687.00 |
VM Income taxes | 2 440.00 | | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 670.00 | 321 670.00 | | 321 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 216.00 | | | 24 216.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 989.00 | 3 861 008.00 | 4 981.00 | 3 865 989.00 |
VW VAT | 168 688.00 | 168 688.00 | | 168 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 137.00 | 2 957 137.00 | | 2 957 137.00 |
