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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 | 3 000.00 | 1 665.00 | 1 334.00 | 3 000.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 10 680.00 | 10 680.00 | | 10 680.00 |
AT Other tangible assets | 65 446.00 | 44 226.00 | 21 220.00 | 65 446.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 85 085.00 | 56 572.00 | 28 513.00 | 85 085.00 |
BV Advances and down payments on orders | 4 646.00 | | 4 646.00 | 4 646.00 |
BX Customers and related accounts | 430 868.00 | 55 282.00 | 375 586.00 | 430 868.00 |
BZ Other receivables | 292 120.00 | | 292 120.00 | 292 120.00 |
CF Cash and cash equivalents | 55 152.00 | | 55 152.00 | 55 152.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 793 427.00 | 55 282.00 | 738 145.00 | 793 427.00 |
CO Grand total (0 to V) | 878 512.00 | 111 854.00 | 766 658.00 | 878 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | 24 391.00 | | 24 391.00 |
DD Legal reserve (1) | 3 196.00 | 3 196.00 | | 3 196.00 |
DG Other reserves | 100 450.00 | 93 318.00 | | 100 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 929.00 | 87 132.00 | | 108 929.00 |
DL TOTAL (I) | 236 967.00 | 208 038.00 | | 236 967.00 |
DW Advances and down payments received on current orders | 4 154.00 | 1 043.00 | | 4 154.00 |
DX Trade payables and related accounts | 381 929.00 | 286 765.00 | | 381 929.00 |
DY Tax and social security liabilities | 138 675.00 | 84 286.00 | | 138 675.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 3 730.00 | | | 3 730.00 |
EB Prepaid income (2) | | 56 124.00 | | |
EC TOTAL (IV) | 529 690.00 | 428 219.00 | | 529 690.00 |
EE Grand total (I to V) | 766 658.00 | 636 258.00 | | 766 658.00 |
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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 | 1 996 049.00 | 20 384.00 | 2 016 433.00 | 1 996 049.00 |
FJ Net sales | 1 996 049.00 | 20 384.00 | 2 016 433.00 | 1 996 049.00 |
FO Operating subsidies | | | 1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 034 032.00 | |
FW Other purchases and external expenses | | | 1 324 559.00 | |
FX Taxes, duties, and similar payments | | | 20 279.00 | |
FY Salaries and Wages | | | 347 788.00 | |
FZ Social Security Contributions | | | 123 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 835.00 | |
GE Other Expenses | | | 44 437.00 | |
GF Total Operating Expenses (II) | | | 1 883 107.00 | |
GG - OPERATING RESULT (I - II) | | | 150 924.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 66.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -66.00 | | 205.00 |
HK Income tax | 42 878.00 | 30 391.00 | | 42 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 929.00 | 82 132.00 | | 108 929.00 |
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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 | 84 367.00 | | 1 000.00 | 84 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | 282.00 | 85 085.00 | |
IO DECREASES Total including other intangible assets | | | 8 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282.00 | 76 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 335.00 | | | 8 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 409.00 | | 1 000.00 | 75 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 381 929.00 | 381 929.00 | | 381 929.00 |
8C Staff and Related Accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
8D Social Security and Other Social Organizations | 24 996.00 | 24 996.00 | | 24 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 622.00 | | | 622.00 |
UX Other trade receivables | 354 804.00 | | | 354 804.00 |
UY Staff and related accounts | 2 317.00 | | | 2 317.00 |
UZ Social Security, other social security organizations | 1 980.00 | | | 1 980.00 |
VA Doubtful or disputed receivables | 76 064.00 | | | 76 064.00 |
VB VAT | 62 787.00 | | | 62 787.00 |
VC Group and associates | 193 877.00 | | | 193 877.00 |
VM Income taxes | 19 969.00 | | | 19 969.00 |
VP Miscellaneous | 5 300.00 | | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 038.00 | 12 038.00 | | 12 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | | | 5 888.00 |
VS Prepaid expenses | 10 639.00 | | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 252.00 | 652 264.00 | 81 987.00 | 734 252.00 |
VW VAT | 89 163.00 | 89 163.00 | | 89 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 535.00 | 525 535.00 | | 525 535.00 |
