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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 | 2 722.00 | 923.00 | 1 799.00 | 2 722.00 |
AT Other tangible assets | 38 717.00 | 2 858.00 | 35 858.00 | 38 717.00 |
BF Loans | | | | |
BH Other financial assets | 31 803.00 | | 31 803.00 | 31 803.00 |
BJ TOTAL (I) | 384 676.00 | 3 781.00 | 380 895.00 | 384 676.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 1 774 124.00 | | 1 774 124.00 | 1 774 124.00 |
BZ Other receivables | 459 042.00 | | 459 042.00 | 459 042.00 |
CF Cash and cash equivalents | 960 280.00 | | 960 280.00 | 960 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 194 830.00 | | 3 194 830.00 | 3 194 830.00 |
CO Grand total (0 to V) | 3 579 506.00 | 3 781.00 | 3 575 725.00 | 3 579 506.00 |
CU Other investments | 311 435.00 | | 311 435.00 | 311 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 951.00 | 40 000.00 | | 42 951.00 |
DB Share, merger, contribution premiums, etc. | 308 484.00 | | | 308 484.00 |
DD Legal reserve (1) | 4 295.00 | 4 000.00 | | 4 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 858.00 | 611 696.00 | | 656 858.00 |
DL TOTAL (I) | 1 012 587.00 | 655 696.00 | | 1 012 587.00 |
DU Loans and Debts from Credit Institutions (3) | 18 830.00 | 17 031.00 | | 18 830.00 |
DX Trade payables and related accounts | 1 196 306.00 | 2 859 221.00 | | 1 196 306.00 |
DY Tax and social security liabilities | 1 347 771.00 | 903 660.00 | | 1 347 771.00 |
EA Other liabilities | 230.00 | 9 207.00 | | 230.00 |
EC TOTAL (IV) | 2 563 138.00 | 3 789 120.00 | | 2 563 138.00 |
EE Grand total (I to V) | 3 575 725.00 | 4 444 816.00 | | 3 575 725.00 |
EG Accrued income and payables due within one year | 2 563 138.00 | | | 2 563 138.00 |
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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 | 2 634 105.00 | 101 342.00 | 2 735 447.00 | 2 634 105.00 |
FJ Net sales | 2 634 105.00 | 101 342.00 | 2 735 447.00 | 2 634 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 2 736 833.00 | |
FW Other purchases and external expenses | | | 1 045 768.00 | |
FX Taxes, duties, and similar payments | | | 14 192.00 | |
FY Salaries and Wages | | | 799 008.00 | |
FZ Social Security Contributions | | | 338 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 199 326.00 | |
GG - OPERATING RESULT (I - II) | | | 537 507.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 385.00 | 34 388.00 | | 29 385.00 |
HH Total exceptional expenses (VIII) | 29 385.00 | 34 388.00 | | 29 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 385.00 | -34 388.00 | | -29 385.00 |
HK Income tax | -148 714.00 | -73 756.00 | | -148 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 854.00 | 7 753 119.00 | | 2 736 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 996.00 | 7 141 423.00 | | 2 079 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 858.00 | 611 696.00 | | 656 858.00 |
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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 | 35 384.00 | | | 35 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 237.00 | |
I4 DECREASES Grand Total | | | 384 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 162.00 | | | 7 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 2 207.00 | 1 573.00 | | 2 207.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 454.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739.00 | 1 120.00 | | 1 739.00 |
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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 | 1 196 306.00 | 1 196 306.00 | | 1 196 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 461.00 | 630 461.00 | | 630 461.00 |
UT Other financial assets | 31 803.00 | | | 31 803.00 |
VA Doubtful or disputed receivables | 1 774 124.00 | | | 1 774 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 042.00 | | | 459 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 969.00 | 2 233 166.00 | 31 803.00 | 2 264 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 138.00 | 2 563 138.00 | | 2 563 138.00 |
