| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 263 031.00 | 249 353.00 | 13 678.00 | 263 031.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 270 720.00 | 249 353.00 | 21 367.00 | 270 720.00 |
BP Services in progress | 346 407.00 | | 346 407.00 | 346 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 640.00 | | 253 640.00 | 253 640.00 |
BZ Other receivables | 29 283.00 | | 29 283.00 | 29 283.00 |
CF Cash and cash equivalents | 569 648.00 | | 569 648.00 | 569 648.00 |
CH Prepaid expenses | 19 675.00 | | 19 675.00 | 19 675.00 |
CJ TOTAL (II) | 1 218 653.00 | | 1 218 653.00 | 1 218 653.00 |
CO Grand total (0 to V) | 1 489 372.00 | 249 353.00 | 1 240 020.00 | 1 489 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 178 942.00 | 385 384.00 | | 178 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 343.00 | -206 441.00 | | 304 343.00 |
DL TOTAL (I) | 524 535.00 | 220 192.00 | | 524 535.00 |
DP Provisions for Risks | 371 986.00 | 386 667.00 | | 371 986.00 |
DR TOTAL (IV) | 371 986.00 | 386 667.00 | | 371 986.00 |
DX Trade payables and related accounts | 52 942.00 | 16 465.00 | | 52 942.00 |
DY Tax and social security liabilities | 161 083.00 | 117 728.00 | | 161 083.00 |
EA Other liabilities | 41 146.00 | 13 275.00 | | 41 146.00 |
EB Prepaid income (2) | 88 327.00 | 28 685.00 | | 88 327.00 |
EC TOTAL (IV) | 343 498.00 | 176 153.00 | | 343 498.00 |
EE Grand total (I to V) | 1 240 020.00 | 783 012.00 | | 1 240 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 357 976.00 | | 1 357 976.00 | 1 357 976.00 |
FJ Net sales | 1 357 976.00 | | 1 357 976.00 | 1 357 976.00 |
FM Inventory production | | | 150 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 510 609.00 | |
FW Other purchases and external expenses | | | 463 029.00 | |
FX Taxes, duties, and similar payments | | | 19 336.00 | |
FY Salaries and Wages | | | 503 832.00 | |
FZ Social Security Contributions | | | 222 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 317.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 222 294.00 | |
GG - OPERATING RESULT (I - II) | | | 288 315.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 869.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 59 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 826.00 | 782 725.00 | | 1 569 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 483.00 | 989 166.00 | | 1 265 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 343.00 | -206 441.00 | | 304 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 386 667.00 | 43 189.00 | 57 869.00 | 386 667.00 |
7C Grand total | 386 667.00 | 43 189.00 | 57 869.00 | 386 667.00 |
| |
| 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 | 52 942.00 | 52 942.00 | | 52 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 146.00 | 41 146.00 | | 41 146.00 |
8L Deferred income | 88 327.00 | 88 327.00 | | 88 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 287.00 | 302 598.00 | 7 689.00 | 310 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 498.00 | 343 498.00 | | 343 498.00 |
