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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 | 32 200.00 | 26 062.00 | 6 137.00 | 32 200.00 |
AJ Other Intangible Assets | 7 865.00 | 1 809.00 | 6 056.00 | 7 865.00 |
AR Technical installations, industrial equipment and tools | 1 744.00 | 1 744.00 | | 1 744.00 |
AT Other tangible assets | 1 745.00 | 1 396.00 | 349.00 | 1 745.00 |
BD Other fixed assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 45 551.00 | 31 011.00 | 14 539.00 | 45 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 898.00 | 16 000.00 | 398 898.00 | 414 898.00 |
BZ Other receivables | 780 055.00 | | 780 055.00 | 780 055.00 |
CF Cash and cash equivalents | 7 436.00 | | 7 436.00 | 7 436.00 |
CH Prepaid expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 1 211 052.00 | 16 000.00 | 1 195 052.00 | 1 211 052.00 |
CO Grand total (0 to V) | 1 256 603.00 | 47 011.00 | 1 209 592.00 | 1 256 603.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 750.00 | 156 750.00 | | 156 750.00 |
DD Legal reserve (1) | 13 195.00 | 7 832.00 | | 13 195.00 |
DG Other reserves | 4 464.00 | 4 540.00 | | 4 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 263.00 | 107 265.00 | | 59 263.00 |
DL TOTAL (I) | 233 673.00 | 276 388.00 | | 233 673.00 |
DX Trade payables and related accounts | 693 220.00 | 400 524.00 | | 693 220.00 |
DY Tax and social security liabilities | 180 604.00 | 118 485.00 | | 180 604.00 |
EA Other liabilities | 102 093.00 | 96 641.00 | | 102 093.00 |
EC TOTAL (IV) | 975 918.00 | 615 651.00 | | 975 918.00 |
EE Grand total (I to V) | 1 209 592.00 | 892 039.00 | | 1 209 592.00 |
EG Accrued income and payables due within one year | 975 918.00 | 615 652.00 | | 975 918.00 |
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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 | 1 406 846.00 | 12 500.00 | 1 419 346.00 | 1 406 846.00 |
FJ Net sales | 1 406 846.00 | 12 500.00 | 1 419 346.00 | 1 406 846.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 419 349.00 | |
FW Other purchases and external expenses | | | 1 028 476.00 | |
FX Taxes, duties, and similar payments | | | 23 707.00 | |
FY Salaries and Wages | | | 191 068.00 | |
FZ Social Security Contributions | | | 81 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 330 530.00 | |
GG - OPERATING RESULT (I - II) | | | 88 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25 268.00 | | |
HH Total exceptional expenses (VIII) | | 25 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 268.00 | | |
HJ Employee participation in company results | 6 868.00 | 8 571.00 | | 6 868.00 |
HK Income tax | 22 687.00 | 47 819.00 | | 22 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 349.00 | 1 619 209.00 | | 1 419 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 085.00 | 1 511 943.00 | | 1 360 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 263.00 | 107 265.00 | | 59 263.00 |
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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 | 39 126.00 | | | 39 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | | 45 551.00 | |
IO DECREASES Total including other intangible assets | | | 32 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 200.00 | | | 32 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489.00 | | | 3 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
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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 | 25 736.00 | 5 275.00 | | 25 736.00 |
PE DEPRECIATION Total including other intangible assets | 23 133.00 | 4 738.00 | | 23 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603.00 | 537.00 | | 2 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | | 76 493.00 | |
UX Other trade receivables | 102 094.00 | | | 102 094.00 |
VC Group and associates | 662 135.00 | | | 662 135.00 |
