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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 | 16 369.00 | 13 502.00 | 2 867.00 | 16 369.00 |
AT Other tangible assets | 31 175.00 | 25 098.00 | 6 077.00 | 31 175.00 |
BJ TOTAL (I) | 47 819.00 | 38 600.00 | 9 219.00 | 47 819.00 |
BV Advances and down payments on orders | 3 981.00 | | 3 981.00 | 3 981.00 |
BX Customers and related accounts | 1 335 225.00 | 6 647.00 | 1 328 578.00 | 1 335 225.00 |
BZ Other receivables | 281 305.00 | | 281 305.00 | 281 305.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 500 604.00 | | 500 604.00 | 500 604.00 |
CH Prepaid expenses | 28 105.00 | | 28 105.00 | 28 105.00 |
CJ TOTAL (II) | 3 049 220.00 | 6 647.00 | 3 042 572.00 | 3 049 220.00 |
CO Grand total (0 to V) | 3 097 038.00 | 45 247.00 | 3 051 791.00 | 3 097 038.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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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 |
DG Other reserves | 140 400.00 | 139 987.00 | | 140 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 922.00 | 142 413.00 | | 222 922.00 |
DL TOTAL (I) | 418 322.00 | 337 400.00 | | 418 322.00 |
DQ Provisions for Expenses | 88 681.00 | 59 181.00 | | 88 681.00 |
DR TOTAL (IV) | 88 681.00 | 59 181.00 | | 88 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 158 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 1 592 418.00 | 2 019 297.00 | | 1 592 418.00 |
DX Trade payables and related accounts | 437 543.00 | 224 036.00 | | 437 543.00 |
DY Tax and social security liabilities | 314 828.00 | 371 396.00 | | 314 828.00 |
EC TOTAL (IV) | 2 544 789.00 | 2 772 729.00 | | 2 544 789.00 |
EE Grand total (I to V) | 3 051 791.00 | 3 169 310.00 | | 3 051 791.00 |
EG Accrued income and payables due within one year | 2 544 789.00 | 2 772 729.00 | | 2 544 789.00 |
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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 | 4 031 767.00 | | 4 031 767.00 | 4 031 767.00 |
FJ Net sales | 4 031 767.00 | | 4 031 767.00 | 4 031 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 4 038 397.00 | |
FU Purchases of raw materials and other supplies | | | 775 867.00 | |
FW Other purchases and external expenses | | | 2 622 873.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 177 104.00 | |
FZ Social Security Contributions | | | 106 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 500.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 724 174.00 | |
GG - OPERATING RESULT (I - II) | | | 314 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 843.00 | |
GO Net income from sales of marketable securities | | | 473.00 | |
GP Total financial income (V) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | 497.00 | | 4 767.00 |
HA Exceptional income from management transactions | | 6 276.00 | | |
HD Total exceptional income (VII) | | 6 276.00 | | |
HE Exceptional expenses on management operations | 1 667.00 | 45.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 45.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | 6 231.00 | | -1 667.00 |
HK Income tax | 96 950.00 | 57 363.00 | | 96 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 713.00 | 3 108 632.00 | | 4 045 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 791.00 | 2 966 219.00 | | 3 822 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 922.00 | 142 413.00 | | 222 922.00 |
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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 | 40 829.00 | | 6 990.00 | 40 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 47 819.00 | |
IO DECREASES Total including other intangible assets | | | 16 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 504.00 | | 865.00 | 15 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 050.00 | | 6 125.00 | 25 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 34 644.00 | 3 955.00 | | 34 644.00 |
PE DEPRECIATION Total including other intangible assets | 11 097.00 | 2 404.00 | | 11 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 547.00 | 1 551.00 | | 23 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 181.00 | 29 500.00 | | 59 181.00 |
6T Receivables | 7 481.00 | | 833.00 | 7 481.00 |
7B Total provisions for depreciation | 7 481.00 | | 833.00 | 7 481.00 |
7C Grand total | 66 661.00 | 29 500.00 | 833.00 | 66 661.00 |
UE of which provisions and reversals: - Operating | | 29 500.00 | 833.00 | |
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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 | 437 543.00 | 437 543.00 | | 437 543.00 |
8D Social Security and Other Social Organizations | 47 801.00 | 47 801.00 | | 47 801.00 |
8E Income Taxes | 31 901.00 | 31 901.00 | | 31 901.00 |
UX Other trade receivables | 1 327 275.00 | | | 1 327 275.00 |
VA Doubtful or disputed receivables | 7 950.00 | | | 7 950.00 |
VB VAT | 278 549.00 | | | 278 549.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 2 756.00 | | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 28 105.00 | | | 28 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 635.00 | 1 644 635.00 | | 1 644 635.00 |
VW VAT | 232 836.00 | 232 836.00 | | 232 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 371.00 | 952 371.00 | | 952 371.00 |
