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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
AH Goodwill | 255 176.00 | | 255 176.00 | 255 176.00 |
AT Other tangible assets | 13 414.00 | 17 464.00 | -4 050.00 | 13 414.00 |
BH Other financial assets | 9 117.00 | | 9 117.00 | 9 117.00 |
BJ TOTAL (I) | 281 757.00 | 17 464.00 | 264 293.00 | 281 757.00 |
BV Advances and down payments on orders | 5 910.00 | | 5 910.00 | 5 910.00 |
BX Customers and related accounts | 727 824.00 | | 727 824.00 | 727 824.00 |
BZ Other receivables | 1 125 480.00 | | 1 125 480.00 | 1 125 480.00 |
CF Cash and cash equivalents | 930 531.00 | | 930 531.00 | 930 531.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 2 793 010.00 | | 2 793 010.00 | 2 793 010.00 |
CO Grand total (0 to V) | 3 074 766.00 | 17 464.00 | 3 057 303.00 | 3 074 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 839.00 | 3 839.00 | | 3 839.00 |
DH Retained earnings | 160 858.00 | 159 556.00 | | 160 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 599.00 | 1 101 303.00 | | 1 416 599.00 |
DL TOTAL (I) | 1 856 296.00 | 1 539 697.00 | | 1 856 296.00 |
DQ Provisions for Expenses | 3 177.00 | 2 911.00 | | 3 177.00 |
DR TOTAL (IV) | 3 177.00 | 2 911.00 | | 3 177.00 |
DX Trade payables and related accounts | 115 044.00 | 228 965.00 | | 115 044.00 |
DY Tax and social security liabilities | 193 839.00 | 191 363.00 | | 193 839.00 |
EA Other liabilities | 888 946.00 | 926 404.00 | | 888 946.00 |
EC TOTAL (IV) | 1 197 829.00 | 1 346 731.00 | | 1 197 829.00 |
EE Grand total (I to V) | 3 057 303.00 | 2 889 341.00 | | 3 057 303.00 |
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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 | 2 546 336.00 | | 2 546 336.00 | 2 546 336.00 |
FJ Net sales | 2 546 336.00 | | 2 546 336.00 | 2 546 336.00 |
FO Operating subsidies | | | 8 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 837.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 2 565 656.00 | |
FW Other purchases and external expenses | | | 944 194.00 | |
FX Taxes, duties, and similar payments | | | 30 664.00 | |
FY Salaries and Wages | | | 128 980.00 | |
FZ Social Security Contributions | | | 41 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 031.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 155 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 562.00 | |
GL Other interest and similar income | | | 6 331.00 | |
GP Total financial income (V) | | | 6 331.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 531.00 | | |
HD Total exceptional income (VII) | | 3 531.00 | | |
HE Exceptional expenses on management operations | | 7 735.00 | | |
HG Exceptional depreciation and provisions | | 2 911.00 | | |
HH Total exceptional expenses (VIII) | | 10 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 987.00 | 2 260 228.00 | | 2 571 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 388.00 | 1 158 925.00 | | 1 155 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 599.00 | 1 101 303.00 | | 1 416 599.00 |
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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 | 17 464.00 | | | 17 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 414.00 | | | 13 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 911.00 | 9 030.00 | 8 764.00 | 2 911.00 |
7C Grand total | 2 911.00 | 9 030.00 | 8 764.00 | 2 911.00 |
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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 | 115 044.00 | 115 044.00 | | 115 044.00 |
8C Staff and Related Accounts | 42 407.00 | 42 407.00 | | 42 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 613.00 | 889 613.00 | | 889 613.00 |
VB VAT | 83 821.00 | | | 83 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 856.00 | | | 14 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 685.00 | 1 856 569.00 | 9 117.00 | 1 865 685.00 |
VW VAT | 151 432.00 | 151 432.00 | | 151 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 496.00 | 1 198 496.00 | | 1 198 496.00 |
