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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
AT Other tangible assets | 119 571.00 | 68 183.00 | 51 388.00 | 119 571.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 193 235.00 | 70 747.00 | 122 488.00 | 193 235.00 |
BV Advances and down payments on orders | 14 105.00 | | 14 105.00 | 14 105.00 |
BX Customers and related accounts | 400 862.00 | 96 396.00 | 304 466.00 | 400 862.00 |
BZ Other receivables | 41 255.00 | | 41 255.00 | 41 255.00 |
CD Marketable securities | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 628 826.00 | | 628 826.00 | 628 826.00 |
CH Prepaid expenses | 55 685.00 | | 55 685.00 | 55 685.00 |
CJ TOTAL (II) | 1 141 842.00 | 96 396.00 | 1 045 445.00 | 1 141 842.00 |
CO Grand total (0 to V) | 1 335 077.00 | 167 144.00 | 1 167 933.00 | 1 335 077.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 394.00 | 27 394.00 | | 27 394.00 |
DH Retained earnings | 362 092.00 | 352 169.00 | | 362 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 735.00 | 15 923.00 | | 37 735.00 |
DL TOTAL (I) | 493 220.00 | 461 485.00 | | 493 220.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 592.00 | | 607.00 |
DW Advances and down payments received on current orders | | 57 138.00 | | |
DX Trade payables and related accounts | 246 851.00 | 237 800.00 | | 246 851.00 |
DY Tax and social security liabilities | 134 233.00 | 112 791.00 | | 134 233.00 |
EA Other liabilities | 53 221.00 | 9 441.00 | | 53 221.00 |
EB Prepaid income (2) | 239 800.00 | | | 239 800.00 |
EC TOTAL (IV) | 674 713.00 | 417 763.00 | | 674 713.00 |
EE Grand total (I to V) | 1 167 933.00 | 879 248.00 | | 1 167 933.00 |
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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 | 1 526 486.00 | | 1 526 486.00 | 1 526 486.00 |
FJ Net sales | 1 526 486.00 | | 1 526 486.00 | 1 526 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 1 527 895.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 160 492.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 229 996.00 | |
FZ Social Security Contributions | | | 75 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 402.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 490 402.00 | |
GG - OPERATING RESULT (I - II) | | | 37 493.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 743.00 | | | 6 743.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 6 743.00 | | | 6 743.00 |
HE Exceptional expenses on management operations | 412.00 | 479.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 412.00 | 479.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 331.00 | -479.00 | | 6 331.00 |
HK Income tax | 6 131.00 | 2 148.00 | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 680.00 | 1 579 305.00 | | 1 534 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 945.00 | 1 563 382.00 | | 1 496 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 735.00 | 15 923.00 | | 37 735.00 |
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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 | 189 886.00 | | 3 349.00 | 189 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 100.00 | |
I4 DECREASES Grand Total | | | 193 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564.00 | | | 2 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 322.00 | | 3 249.00 | 116 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 000.00 | | 100.00 | 71 000.00 |
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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 | 58 994.00 | 11 753.00 | | 58 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 430.00 | 11 753.00 | | 56 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 994.00 | 5 402.00 | | 90 994.00 |
7B Total provisions for depreciation | 90 994.00 | 5 402.00 | | 90 994.00 |
7C Grand total | 90 994.00 | 5 402.00 | | 90 994.00 |
UE of which provisions and reversals: - Operating | | 5 402.00 | | |
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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 | 246 851.00 | 246 851.00 | | 246 851.00 |
8C Staff and Related Accounts | 16 844.00 | 16 844.00 | | 16 844.00 |
8D Social Security and Other Social Organizations | 35 156.00 | 35 156.00 | | 35 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
8L Deferred income | 239 800.00 | 239 800.00 | | 239 800.00 |
UT Other financial assets | 21 100.00 | | | 21 100.00 |
UX Other trade receivables | 285 187.00 | | | 285 187.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 115 675.00 | | | 115 675.00 |
VB VAT | 35 656.00 | | | 35 656.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 52 907.00 | 52 907.00 | | 52 907.00 |
VM Income taxes | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 491.00 | | | 4 491.00 |
VS Prepaid expenses | 55 685.00 | | | 55 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 902.00 | 382 127.00 | 136 775.00 | 518 902.00 |
VW VAT | 81 972.00 | 81 972.00 | | 81 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 712.00 | 674 712.00 | | 674 712.00 |
