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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 248 432.00 | 125 481.00 | 1 122 951.00 | 1 248 432.00 |
AT Other tangible assets | 842 465.00 | 541 874.00 | 300 592.00 | 842 465.00 |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 2 100 603.00 | 667 355.00 | 1 433 248.00 | 2 100 603.00 |
BV Advances and down payments on orders | 17 287.00 | | 17 287.00 | 17 287.00 |
BX Customers and related accounts | 4 202 150.00 | 919.00 | 4 201 231.00 | 4 202 150.00 |
BZ Other receivables | 927 716.00 | | 927 716.00 | 927 716.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 476 778.00 | 919.00 | 5 475 860.00 | 5 476 778.00 |
CO Grand total (0 to V) | 7 608 459.00 | 668 274.00 | 6 940 185.00 | 7 608 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 61 617.00 | 21 390.00 | | 61 617.00 |
DH Retained earnings | 2 043 183.00 | 183 789.00 | | 2 043 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 706.00 | 1 899 621.00 | | 1 027 706.00 |
DL TOTAL (I) | 3 174 746.00 | 2 147 040.00 | | 3 174 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 140.00 | | |
DX Trade payables and related accounts | 2 640 055.00 | 2 580 927.00 | | 2 640 055.00 |
DY Tax and social security liabilities | 919 903.00 | 517 680.00 | | 919 903.00 |
EA Other liabilities | 205 461.00 | 1 564 701.00 | | 205 461.00 |
EC TOTAL (IV) | 3 766 439.00 | 4 715 447.00 | | 3 766 439.00 |
EE Grand total (I to V) | 6 940 185.00 | 6 862 487.00 | | 6 940 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 484 943.00 | |
FN Capitalized production | | | 127 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 437.00 | |
FQ Other income | | | 171 856.00 | |
FR Total operating income (I) | | | 14 813 856.00 | |
FU Purchases of raw materials and other supplies | | | -2 116 018.00 | |
FV Inventory change (raw materials and supplies) | | | 18 660.00 | |
FW Other purchases and external expenses | | | -6 593 834.00 | |
FX Taxes, duties, and similar payments | | | -220 757.00 | |
FZ Social Security Contributions | | | -3 651 369.00 | |
GE Other Expenses | | | -582 159.00 | |
GF Total Operating Expenses (II) | | | -13 295 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | -1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 880.00 | | | -9 880.00 |
HK Income tax | -476 444.00 | -941 554.00 | | -476 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 706.00 | 1 899 621.00 | | 1 027 706.00 |
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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 | 516 947.00 | 150 408.00 | | 516 947.00 |
PE DEPRECIATION Total including other intangible assets | 76 158.00 | 49 323.00 | | 76 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 788.00 | 101 085.00 | | 440 788.00 |
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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 | 2 640 055.00 | 2 640 055.00 | | 2 640 055.00 |
8C Staff and Related Accounts | 793 966.00 | 793 966.00 | | 793 966.00 |
UT Other financial assets | 9 705.00 | 9 705.00 | | 9 705.00 |
UY Staff and related accounts | 4 549.00 | | | 4 549.00 |
VA Doubtful or disputed receivables | 4 202 150.00 | | | 4 202 150.00 |
VB VAT | 276 871.00 | | | 276 871.00 |
VI Group and Associates | 205 481.00 | 205 481.00 | | 205 481.00 |
VM Income taxes | 278 733.00 | | | 278 733.00 |
VN Other taxes, similar payments | 75 410.00 | | | 75 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 937.00 | 125 937.00 | | 125 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 152.00 | | | 292 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 570.00 | 5 139 570.00 | | 5 139 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 439.00 | 3 765 439.00 | | 3 765 439.00 |
