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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 | 254 034.00 | 254 034.00 | | 254 034.00 |
AH Goodwill | 285 200.00 | 28 520.00 | 256 680.00 | 285 200.00 |
AR Technical installations, industrial equipment and tools | 361 264.00 | 358 057.00 | 3 206.00 | 361 264.00 |
AT Other tangible assets | 62 122.00 | 61 166.00 | 955.00 | 62 122.00 |
BJ TOTAL (I) | 962 621.00 | 701 778.00 | 260 842.00 | 962 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 130.00 | | 395 130.00 | 395 130.00 |
BZ Other receivables | 1 278 690.00 | | 1 278 690.00 | 1 278 690.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 1 674 309.00 | | 1 674 309.00 | 1 674 309.00 |
CO Grand total (0 to V) | 2 636 930.00 | 701 778.00 | 1 935 151.00 | 2 636 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 960.00 | 726 960.00 | | 726 960.00 |
DD Legal reserve (1) | 72 696.00 | 72 696.00 | | 72 696.00 |
DH Retained earnings | 373 907.00 | 702 877.00 | | 373 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 051.00 | 421 030.00 | | 325 051.00 |
DL TOTAL (I) | 1 498 614.00 | 1 923 563.00 | | 1 498 614.00 |
DU Loans and Debts from Credit Institutions (3) | 7 592.00 | 2 007.00 | | 7 592.00 |
DX Trade payables and related accounts | 194 698.00 | 229 693.00 | | 194 698.00 |
DY Tax and social security liabilities | 232 612.00 | 237 456.00 | | 232 612.00 |
EA Other liabilities | 1 633.00 | 323.00 | | 1 633.00 |
EC TOTAL (IV) | 436 536.00 | 469 481.00 | | 436 536.00 |
EE Grand total (I to V) | 1 935 151.00 | 2 393 044.00 | | 1 935 151.00 |
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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 | 1 782 208.00 | | 1 782 208.00 | 1 782 208.00 |
FJ Net sales | 1 782 208.00 | | 1 782 208.00 | 1 782 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 782 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 547.00 | |
FU Purchases of raw materials and other supplies | | | 21 024.00 | |
FW Other purchases and external expenses | | | 577 042.00 | |
FX Taxes, duties, and similar payments | | | 34 601.00 | |
FY Salaries and Wages | | | 478 910.00 | |
FZ Social Security Contributions | | | 170 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 316 540.00 | |
GG - OPERATING RESULT (I - II) | | | 465 682.00 | |
GL Other interest and similar income | | | 25 265.00 | |
GP Total financial income (V) | | | 25 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 864.00 | | |
HK Income tax | 165 897.00 | 199 951.00 | | 165 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 488.00 | 1 919 151.00 | | 1 807 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 437.00 | 1 498 121.00 | | 1 482 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 051.00 | 421 030.00 | | 325 051.00 |
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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 | 963 170.00 | | | 963 170.00 |
I4 DECREASES Grand Total | | 549.00 | 962 621.00 | |
IO DECREASES Total including other intangible assets | | | 539 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 423 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 234.00 | | | 539 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 936.00 | | | 423 936.00 |
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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 | 670 502.00 | 31 826.00 | 549.00 | 670 502.00 |
PE DEPRECIATION Total including other intangible assets | 254 034.00 | 28 520.00 | | 254 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 467.00 | 3 306.00 | 549.00 | 416 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -5.00 | | | -5.00 |
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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 | 194 698.00 | 194 698.00 | | 194 698.00 |
8C Staff and Related Accounts | 89 042.00 | 89 042.00 | | 89 042.00 |
8D Social Security and Other Social Organizations | 58 406.00 | 58 406.00 | | 58 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 395 130.00 | | | 395 130.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 27 979.00 | | | 27 979.00 |
VC Group and associates | 1 250 045.00 | | | 1 250 045.00 |
VG Loans with a maturity of up to one year at origin | 7 593.00 | 7 593.00 | | 7 593.00 |
VN Other taxes, similar payments | 177.00 | | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 308.00 | 1 674 308.00 | | 1 674 308.00 |
VW VAT | 85 037.00 | 85 037.00 | | 85 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 537.00 | 436 537.00 | | 436 537.00 |
