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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 | 107 913.00 | 107 913.00 | | 107 913.00 |
AR Technical installations, industrial equipment and tools | 358 626.00 | 355 620.00 | 3 006.00 | 358 626.00 |
AT Other tangible assets | 1 888.00 | 1 888.00 | | 1 888.00 |
BJ TOTAL (I) | 468 427.00 | 465 421.00 | 3 006.00 | 468 427.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 1 903 186.00 | | 1 903 186.00 | 1 903 186.00 |
BZ Other receivables | 5 338 918.00 | | 5 338 918.00 | 5 338 918.00 |
CH Prepaid expenses | 87 086.00 | | 87 086.00 | 87 086.00 |
CJ TOTAL (II) | 7 332 590.00 | | 7 332 590.00 | 7 332 590.00 |
CO Grand total (0 to V) | 7 801 017.00 | 465 421.00 | 7 335 596.00 | 7 801 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 235 000.00 | 3 235 000.00 | | 3 235 000.00 |
DB Share, merger, contribution premiums, etc. | 121.00 | 121.00 | | 121.00 |
DD Legal reserve (1) | 323 500.00 | 323 500.00 | | 323 500.00 |
DH Retained earnings | 722.00 | 4 342.00 | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 054.00 | 321 061.00 | | 516 054.00 |
DL TOTAL (I) | 4 075 397.00 | 3 884 023.00 | | 4 075 397.00 |
DQ Provisions for Expenses | 397 009.00 | 343 009.00 | | 397 009.00 |
DR TOTAL (IV) | 397 009.00 | 343 009.00 | | 397 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 233.00 | | |
DX Trade payables and related accounts | 629 633.00 | 396 250.00 | | 629 633.00 |
DY Tax and social security liabilities | 1 606 398.00 | 1 055 458.00 | | 1 606 398.00 |
EA Other liabilities | 99 524.00 | 22 579.00 | | 99 524.00 |
EB Prepaid income (2) | 527 635.00 | 85 839.00 | | 527 635.00 |
EC TOTAL (IV) | 2 863 191.00 | 1 561 360.00 | | 2 863 191.00 |
EE Grand total (I to V) | 7 335 596.00 | 5 788 392.00 | | 7 335 596.00 |
EG Accrued income and payables due within one year | 2 863 191.00 | 1 561 360.00 | | 2 863 191.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 6 137 673.00 | 704 245.00 | 6 841 918.00 | 6 137 673.00 |
FJ Net sales | 6 137 673.00 | 704 246.00 | 6 841 918.00 | 6 137 673.00 |
FQ Other income | | | 2 557.00 | |
FR Total operating income (I) | | | 6 844 475.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 326 457.00 | |
FX Taxes, duties, and similar payments | | | 141 539.00 | |
FY Salaries and Wages | | | 2 857 892.00 | |
FZ Social Security Contributions | | | 1 286 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 132 546.00 | |
GF Total Operating Expenses (II) | | | 5 792 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 466.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 12 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79 320.00 | 36 971.00 | | 79 320.00 |
HH Total exceptional expenses (VIII) | 79 320.00 | 36 971.00 | | 79 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 320.00 | -36 971.00 | | -79 320.00 |
HJ Employee participation in company results | 133 158.00 | 27 637.00 | | 133 158.00 |
HK Income tax | 311 856.00 | 140 611.00 | | 311 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 480.00 | 6 621 523.00 | | 6 844 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 426.00 | 6 300 463.00 | | 6 328 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 054.00 | 321 061.00 | | 516 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 343 009.00 | 54 000.00 | | 343 009.00 |
7C Grand total | 343 009.00 | 54 000.00 | | 343 009.00 |
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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 | 629 633.00 | 629 633.00 | | 629 633.00 |
8C Staff and Related Accounts | 583 983.00 | 583 983.00 | | 583 983.00 |
8D Social Security and Other Social Organizations | 516 218.00 | 516 218.00 | | 516 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 925.00 | 174 925.00 | | 174 925.00 |
VI Group and Associates | 87 081.00 | 87 081.00 | | 87 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 329 190.00 | 7 329 190.00 | | 7 329 190.00 |
VW VAT | 331 274.00 | 331 274.00 | | 331 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 191.00 | 2 863 191.00 | | 2 863 191.00 |
