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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 | 22 146.00 | 21 979.00 | 168.00 | 22 146.00 |
AT Other tangible assets | 135 266.00 | 65 406.00 | 69 861.00 | 135 266.00 |
BH Other financial assets | 40 557.00 | | 40 557.00 | 40 557.00 |
BJ TOTAL (I) | 197 970.00 | 87 384.00 | 110 586.00 | 197 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 020.00 | 7 853.00 | 529 167.00 | 537 020.00 |
BZ Other receivables | 114 656.00 | | 114 656.00 | 114 656.00 |
CF Cash and cash equivalents | 1 126 426.00 | | 1 126 426.00 | 1 126 426.00 |
CH Prepaid expenses | 13 659.00 | | 13 659.00 | 13 659.00 |
CJ TOTAL (II) | 1 791 760.00 | 7 853.00 | 1 783 908.00 | 1 791 760.00 |
CO Grand total (0 to V) | 1 989 730.00 | 95 237.00 | 1 894 493.00 | 1 989 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 496.00 | 50 496.00 | | 50 496.00 |
DB Share, merger, contribution premiums, etc. | 185 473.00 | 185 473.00 | | 185 473.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | 255 442.00 | 163 029.00 | | 255 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 634.00 | 149 221.00 | | 190 634.00 |
DL TOTAL (I) | 687 095.00 | 553 269.00 | | 687 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 924.00 | 708.00 | | 17 924.00 |
DX Trade payables and related accounts | 156 549.00 | 162 516.00 | | 156 549.00 |
DY Tax and social security liabilities | 526 637.00 | 433 454.00 | | 526 637.00 |
EA Other liabilities | 9 114.00 | 5 641.00 | | 9 114.00 |
EB Prepaid income (2) | 497 174.00 | 409 157.00 | | 497 174.00 |
EC TOTAL (IV) | 1 207 398.00 | 1 045 645.00 | | 1 207 398.00 |
EE Grand total (I to V) | 1 894 493.00 | 1 598 914.00 | | 1 894 493.00 |
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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 | 3 692 620.00 | | 3 692 620.00 | 3 692 620.00 |
FJ Net sales | 3 692 620.00 | | 3 692 620.00 | 3 692 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 693 390.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 684 822.00 | |
FX Taxes, duties, and similar payments | | | 106 041.00 | |
FY Salaries and Wages | | | 1 869 917.00 | |
FZ Social Security Contributions | | | 800 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 971.00 | |
GF Total Operating Expenses (II) | | | 3 494 225.00 | |
GG - OPERATING RESULT (I - II) | | | 199 165.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 6 863.00 | 211.00 | | 6 863.00 |
HH Total exceptional expenses (VIII) | 6 863.00 | 336.00 | | 6 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 863.00 | -336.00 | | -6 863.00 |
HK Income tax | 1 203.00 | -21 723.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 390.00 | 3 219 577.00 | | 3 693 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 756.00 | 3 070 356.00 | | 3 502 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 634.00 | 149 221.00 | | 190 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 853.00 | | | 7 853.00 |
7B Total provisions for depreciation | 7 853.00 | | | 7 853.00 |
7C Grand total | 7 853.00 | | | 7 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 924.00 | 17 924.00 | | 17 924.00 |
8B Suppliers and Related Accounts | 156 549.00 | 156 549.00 | | 156 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
8L Deferred income | 497 174.00 | 497 174.00 | | 497 174.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 892.00 | 665 335.00 | 40 557.00 | 705 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 398.00 | 1 207 398.00 | | 1 207 398.00 |
