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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 | 40 720.00 | 39 093.00 | 1 627.00 | 40 720.00 |
AT Other tangible assets | 233 910.00 | 159 907.00 | 74 003.00 | 233 910.00 |
BH Other financial assets | 18 446.00 | | 18 446.00 | 18 446.00 |
BJ TOTAL (I) | 296 474.00 | 199 001.00 | 97 473.00 | 296 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 698 324.00 | | 698 324.00 | 698 324.00 |
BZ Other receivables | 129 224.00 | | 129 224.00 | 129 224.00 |
CD Marketable securities | 42 323.00 | | 42 323.00 | 42 323.00 |
CF Cash and cash equivalents | 220 530.00 | | 220 530.00 | 220 530.00 |
CH Prepaid expenses | 28 321.00 | | 28 321.00 | 28 321.00 |
CJ TOTAL (II) | 1 118 722.00 | | 1 118 722.00 | 1 118 722.00 |
CO Grand total (0 to V) | 1 415 195.00 | 199 001.00 | 1 216 194.00 | 1 415 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 538 985.00 | 491 659.00 | | 538 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 220.00 | 76 326.00 | | 21 220.00 |
DL TOTAL (I) | 615 205.00 | 622 985.00 | | 615 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 546.00 | 22 040.00 | | 33 546.00 |
DX Trade payables and related accounts | 193 769.00 | 243 986.00 | | 193 769.00 |
DY Tax and social security liabilities | 371 372.00 | 358 123.00 | | 371 372.00 |
EA Other liabilities | 2 302.00 | 2 736.00 | | 2 302.00 |
EC TOTAL (IV) | 600 989.00 | 626 884.00 | | 600 989.00 |
EE Grand total (I to V) | 1 216 194.00 | 1 249 869.00 | | 1 216 194.00 |
EG Accrued income and payables due within one year | 600 989.00 | 626 884.00 | | 600 989.00 |
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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 | 2 577 396.00 | 165 302.00 | 2 742 698.00 | 2 577 396.00 |
FJ Net sales | 2 577 396.00 | 165 302.00 | 2 742 698.00 | 2 577 396.00 |
FO Operating subsidies | | | 1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 747 418.00 | |
FW Other purchases and external expenses | | | 1 048 971.00 | |
FX Taxes, duties, and similar payments | | | 72 373.00 | |
FY Salaries and Wages | | | 1 059 356.00 | |
FZ Social Security Contributions | | | 526 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GE Other Expenses | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 2 724 982.00 | |
GG - OPERATING RESULT (I - II) | | | 22 435.00 | |
GL Other interest and similar income | | | 336.00 | |
GN Positive exchange differences | | | 1 594.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GS Negative differences of foreign exchange | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 782.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 782.00 | | 500.00 |
HE Exceptional expenses on management operations | 581.00 | 935.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 754.00 | 935.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 847.00 | | -254.00 |
HK Income tax | 130.00 | 30 893.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 847.00 | 2 728 404.00 | | 2 749 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 626.00 | 2 652 077.00 | | 2 728 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 220.00 | 76 326.00 | | 21 220.00 |
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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 | 317 609.00 | | 1 925.00 | 317 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 464.00 | 21 843.00 | |
I4 DECREASES Grand Total | | 23 060.00 | 296 474.00 | |
IO DECREASES Total including other intangible assets | | | 40 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 596.00 | 233 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 720.00 | | | 40 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 581.00 | | 925.00 | 251 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 307.00 | | 1 000.00 | 25 307.00 |
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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 | 204 768.00 | 12 656.00 | 18 423.00 | 204 768.00 |
PE DEPRECIATION Total including other intangible assets | 34 370.00 | 4 723.00 | | 34 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 398.00 | 7 932.00 | 18 423.00 | 170 398.00 |
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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 | 193 769.00 | 193 769.00 | | 193 769.00 |
8C Staff and Related Accounts | 118 632.00 | 118 632.00 | | 118 632.00 |
8D Social Security and Other Social Organizations | 106 082.00 | 106 082.00 | | 106 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 18 446.00 | | | 18 446.00 |
UX Other trade receivables | 698 324.00 | | | 698 324.00 |
VB VAT | 32 840.00 | | | 32 840.00 |
VC Group and associates | 55 583.00 | | | 55 583.00 |
VI Group and Associates | 33 546.00 | 33 546.00 | | 33 546.00 |
VM Income taxes | 40 801.00 | | | 40 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 050.00 | 16 050.00 | | 16 050.00 |
VS Prepaid expenses | 28 321.00 | | | 28 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 315.00 | 855 869.00 | 18 446.00 | 874 315.00 |
VW VAT | 130 608.00 | 130 608.00 | | 130 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 989.00 | 600 989.00 | | 600 989.00 |
