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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 | 19 826.00 | 19 826.00 | | 19 826.00 |
AT Other tangible assets | 1 311 162.00 | 989 281.00 | 321 881.00 | 1 311 162.00 |
AV Fixed assets in progress | 17 604.00 | | 17 604.00 | 17 604.00 |
BH Other financial assets | 5 866.00 | | 5 866.00 | 5 866.00 |
BJ TOTAL (I) | 1 354 458.00 | 1 009 107.00 | 345 351.00 | 1 354 458.00 |
BV Advances and down payments on orders | 7 139.00 | | 7 139.00 | 7 139.00 |
BX Customers and related accounts | 6 268 264.00 | | 6 268 264.00 | 6 268 264.00 |
BZ Other receivables | 279 738.00 | | 279 738.00 | 279 738.00 |
CF Cash and cash equivalents | 173 301.00 | | 173 301.00 | 173 301.00 |
CH Prepaid expenses | 44 109.00 | | 44 109.00 | 44 109.00 |
CJ TOTAL (II) | 6 772 551.00 | | 6 772 551.00 | 6 772 551.00 |
CO Grand total (0 to V) | 8 127 009.00 | 1 009 107.00 | 7 117 902.00 | 8 127 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 8 632.00 | 13 988.00 | | 8 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 011.00 | 494 644.00 | | 322 011.00 |
DL TOTAL (I) | 498 393.00 | 676 382.00 | | 498 393.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DX Trade payables and related accounts | 682 851.00 | 570 634.00 | | 682 851.00 |
DY Tax and social security liabilities | 2 329 392.00 | 4 780 414.00 | | 2 329 392.00 |
EA Other liabilities | 3 607 266.00 | | | 3 607 266.00 |
EC TOTAL (IV) | 6 619 509.00 | 5 351 048.00 | | 6 619 509.00 |
EE Grand total (I to V) | 7 117 902.00 | 6 072 430.00 | | 7 117 902.00 |
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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 | | | 6 151 624.00 | |
FJ Net sales | | | 6 151 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 197 245.00 | |
FW Other purchases and external expenses | | | 1 782 548.00 | |
FX Taxes, duties, and similar payments | | | 203 175.00 | |
FY Salaries and Wages | | | 2 552 770.00 | |
FZ Social Security Contributions | | | 1 103 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 5 698 535.00 | |
GG - OPERATING RESULT (I - II) | | | 498 710.00 | |
GN Positive exchange differences | | | 11 945.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 945.00 | |
GS Negative differences of foreign exchange | | | 1 252.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 211.00 | | |
HK Income tax | 187 392.00 | 256 182.00 | | 187 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 190.00 | 8 694 626.00 | | 6 209 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887 179.00 | 8 199 982.00 | | 5 887 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 011.00 | 494 644.00 | | 322 011.00 |
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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 | 1 048 460.00 | | | 1 048 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 866.00 | |
I4 DECREASES Grand Total | | | 1 354 458.00 | |
IO DECREASES Total including other intangible assets | | | 19 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 826.00 | | | 19 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 634.00 | | | 1 028 634.00 |
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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 | 953 477.00 | 55 630.00 | | 953 477.00 |
PE DEPRECIATION Total including other intangible assets | 19 476.00 | 350.00 | | 19 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 001.00 | 55 280.00 | | 934 001.00 |
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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 | 682 851.00 | 682 851.00 | | 682 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607 266.00 | 3 607 266.00 | | 3 607 266.00 |
UT Other financial assets | 5 866.00 | 5 866.00 | | 5 866.00 |
VS Prepaid expenses | 44 109.00 | | | 44 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 597 977.00 | 6 597 977.00 | | 6 597 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 509.00 | 6 619 509.00 | | 6 619 509.00 |
