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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 | 7 004.00 | 4 787.00 | 2 217.00 | 7 004.00 |
AT Other tangible assets | 117 835.00 | 76 240.00 | 41 595.00 | 117 835.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 777 992.00 | 81 027.00 | 696 965.00 | 777 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 468.00 | | 135 468.00 | 135 468.00 |
BZ Other receivables | 247 623.00 | | 247 623.00 | 247 623.00 |
CD Marketable securities | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 13 057.00 | | 13 057.00 | 13 057.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 402 159.00 | | 402 159.00 | 402 159.00 |
CO Grand total (0 to V) | 1 180 150.00 | 81 027.00 | 1 099 123.00 | 1 180 150.00 |
CU Other investments | 633 153.00 | | 633 153.00 | 633 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 868.00 | 264 868.00 | | 264 868.00 |
DB Share, merger, contribution premiums, etc. | 207 132.00 | 207 132.00 | | 207 132.00 |
DD Legal reserve (1) | 26 487.00 | 17 139.00 | | 26 487.00 |
DH Retained earnings | 201 286.00 | 2 636.00 | | 201 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 975.00 | 417 997.00 | | 98 975.00 |
DL TOTAL (I) | 798 748.00 | 909 773.00 | | 798 748.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 186.00 | 145 905.00 | | 26 186.00 |
DX Trade payables and related accounts | 56 992.00 | 34 272.00 | | 56 992.00 |
DY Tax and social security liabilities | 206 006.00 | 382 312.00 | | 206 006.00 |
EA Other liabilities | 1 192.00 | 737.00 | | 1 192.00 |
EC TOTAL (IV) | 290 375.00 | 563 226.00 | | 290 375.00 |
EE Grand total (I to V) | 1 099 123.00 | 1 472 999.00 | | 1 099 123.00 |
EG Accrued income and payables due within one year | 290 375.00 | 563 226.00 | | 290 375.00 |
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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 | 1 162 068.00 | | 1 162 068.00 | 1 162 068.00 |
FJ Net sales | 1 162 068.00 | | 1 162 068.00 | 1 162 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 771.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 209 896.00 | |
FW Other purchases and external expenses | | | 403 244.00 | |
FX Taxes, duties, and similar payments | | | 11 009.00 | |
FY Salaries and Wages | | | 506 333.00 | |
FZ Social Security Contributions | | | 216 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 174 331.00 | |
GG - OPERATING RESULT (I - II) | | | 35 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 500.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 83 722.00 | |
GR Interest and similar expenses | | | -786.00 | |
GU Total financial expenses (VI) | | | -786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 669.00 | | |
HD Total exceptional income (VII) | | 669.00 | | |
HE Exceptional expenses on management operations | 666.00 | 747.00 | | 666.00 |
HF Exceptional expenses on capital transactions | | 615.00 | | |
HH Total exceptional expenses (VIII) | 666.00 | 1 362.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -693.00 | | -666.00 |
HK Income tax | 20 432.00 | 30 420.00 | | 20 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 618.00 | 1 527 621.00 | | 1 293 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 643.00 | 1 109 624.00 | | 1 194 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 975.00 | 417 997.00 | | 98 975.00 |
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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 | 118 039.00 | | 8 832.00 | 118 039.00 |
I4 DECREASES Grand Total | | 2 032.00 | 124 839.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 7 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | 117 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 433.00 | | | 7 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 606.00 | | 8 832.00 | 110 606.00 |
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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 | 55 551.00 | 27 508.00 | 2 032.00 | 55 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | 3 503.00 | 429.00 | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 838.00 | 24 005.00 | 1 603.00 | 53 838.00 |
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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 | 56 992.00 | 56 992.00 | | 56 992.00 |
8C Staff and Related Accounts | 51 775.00 | 51 775.00 | | 51 775.00 |
8D Social Security and Other Social Organizations | 109 128.00 | 109 128.00 | | 109 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 135 468.00 | | | 135 468.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 9 985.00 | | | 9 985.00 |
VC Group and associates | 224 482.00 | | | 224 482.00 |
VI Group and Associates | 26 186.00 | 26 186.00 | | 26 186.00 |
VM Income taxes | 12 262.00 | | | 12 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 228.00 | 9 228.00 | | 9 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 133.00 | 404 133.00 | | 404 133.00 |
VW VAT | 35 875.00 | 35 875.00 | | 35 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 375.00 | 290 375.00 | | 290 375.00 |
