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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 | 13 846.00 | 13 846.00 | | 13 846.00 |
AT Other tangible assets | 120 438.00 | 115 309.00 | 5 130.00 | 120 438.00 |
AV Fixed assets in progress | 1 416.00 | | 1 416.00 | 1 416.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 136 774.00 | 129 154.00 | 7 619.00 | 136 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 152.00 | 68 497.00 | 247 655.00 | 316 152.00 |
BZ Other receivables | 10 275.00 | | 10 275.00 | 10 275.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 332 196.00 | | 332 196.00 | 332 196.00 |
CH Prepaid expenses | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 674 418.00 | 68 497.00 | 605 921.00 | 674 418.00 |
CO Grand total (0 to V) | 811 192.00 | 197 651.00 | 613 541.00 | 811 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 136 795.00 | 105 638.00 | | 136 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 500.00 | 61 156.00 | | 101 500.00 |
DL TOTAL (I) | 255 895.00 | 184 395.00 | | 255 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 775.00 | 103 120.00 | | 163 775.00 |
DX Trade payables and related accounts | 39 944.00 | 109 447.00 | | 39 944.00 |
DY Tax and social security liabilities | 138 269.00 | 151 205.00 | | 138 269.00 |
EA Other liabilities | 15 657.00 | 33 438.00 | | 15 657.00 |
EC TOTAL (IV) | 357 646.00 | 397 211.00 | | 357 646.00 |
EE Grand total (I to V) | 613 541.00 | 581 606.00 | | 613 541.00 |
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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 | 927 839.00 | | 927 839.00 | 927 839.00 |
FJ Net sales | 927 839.00 | | 927 839.00 | 927 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 790.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 941 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FW Other purchases and external expenses | | | 262 012.00 | |
FX Taxes, duties, and similar payments | | | 10 772.00 | |
FY Salaries and Wages | | | 348 505.00 | |
FZ Social Security Contributions | | | 158 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 794 549.00 | |
GG - OPERATING RESULT (I - II) | | | 147 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HD Total exceptional income (VII) | | 630.00 | | |
HE Exceptional expenses on management operations | 340.00 | 35.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 35.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 595.00 | | -340.00 |
HK Income tax | 45 262.00 | 17 994.00 | | 45 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 655.00 | 948 508.00 | | 941 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 155.00 | 887 352.00 | | 840 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 500.00 | 61 156.00 | | 101 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 13 846.00 | | | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 868.00 | 13 287.00 | | 115 868.00 |
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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 | 39 944.00 | 39 944.00 | | 39 944.00 |
8C Staff and Related Accounts | 22 222.00 | 22 222.00 | | 22 222.00 |
8D Social Security and Other Social Organizations | 35 707.00 | 35 707.00 | | 35 707.00 |
8E Income Taxes | 24 651.00 | 24 651.00 | | 24 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 657.00 | 15 657.00 | | 15 657.00 |
UT Other financial assets | 1 074.00 | | | 1 074.00 |
UX Other trade receivables | 231 044.00 | | | 231 044.00 |
VA Doubtful or disputed receivables | 85 107.00 | | | 85 107.00 |
VB VAT | 938.00 | | | 938.00 |
VI Group and Associates | 154 617.00 | 154 617.00 | | 154 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 337.00 | | | 9 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 500.00 | 326 426.00 | 326 426.00 | 327 500.00 |
VW VAT | 61 287.00 | 61 287.00 | | 61 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 645.00 | 357 645.00 | | 357 645.00 |
