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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 42 693.00 | 22 654.00 | 20 038.00 | 42 693.00 |
AX Advances and down payments | 4 815.00 | | 4 815.00 | 4 815.00 |
BH Other financial assets | 23 319.00 | | 23 319.00 | 23 319.00 |
BJ TOTAL (I) | 789 327.00 | 41 154.00 | 748 172.00 | 789 327.00 |
BP Services in progress | 183 326.00 | | 183 326.00 | 183 326.00 |
BV Advances and down payments on orders | 8 036.00 | | 8 036.00 | 8 036.00 |
BX Customers and related accounts | 1 479 666.00 | 191 399.00 | 1 288 267.00 | 1 479 666.00 |
BZ Other receivables | 395 242.00 | | 395 242.00 | 395 242.00 |
CF Cash and cash equivalents | 1 653 576.00 | | 1 653 576.00 | 1 653 576.00 |
CH Prepaid expenses | 33 359.00 | | 33 359.00 | 33 359.00 |
CJ TOTAL (II) | 3 753 204.00 | 191 399.00 | 3 561 805.00 | 3 753 204.00 |
CO Grand total (0 to V) | 4 542 531.00 | 232 553.00 | 4 309 978.00 | 4 542 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 1 034 920.00 | | | 1 034 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 287.00 | | | 517 287.00 |
DL TOTAL (I) | 2 377 207.00 | | | 2 377 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 822.00 | | | 139 822.00 |
DW Advances and down payments received on current orders | 23 935.00 | | | 23 935.00 |
DX Trade payables and related accounts | 330 964.00 | | | 330 964.00 |
DY Tax and social security liabilities | 565 534.00 | | | 565 534.00 |
EA Other liabilities | 679 148.00 | | | 679 148.00 |
EB Prepaid income (2) | 193 367.00 | | | 193 367.00 |
EC TOTAL (IV) | 1 932 771.00 | | | 1 932 771.00 |
EE Grand total (I to V) | 4 309 978.00 | | | 4 309 978.00 |
EG Accrued income and payables due within one year | 1 932 771.00 | | | 1 932 771.00 |
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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 | 2 763 469.00 | 105 750.00 | 2 869 219.00 | 2 763 469.00 |
FJ Net sales | 2 763 469.00 | 105 750.00 | 2 869 219.00 | 2 763 469.00 |
FM Inventory production | | | 134 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 968.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 021 614.00 | |
FW Other purchases and external expenses | | | 1 201 289.00 | |
FX Taxes, duties, and similar payments | | | 40 608.00 | |
FY Salaries and Wages | | | 751 132.00 | |
FZ Social Security Contributions | | | 319 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 649.00 | |
GE Other Expenses | | | 14 160.00 | |
GF Total Operating Expenses (II) | | | 2 337 385.00 | |
GG - OPERATING RESULT (I - II) | | | 684 228.00 | |
GL Other interest and similar income | | | 4 045.00 | |
GP Total financial income (V) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 968.00 | | | 17 968.00 |
A4 Equity method investments | 14 059.00 | | | 14 059.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HG Exceptional depreciation and provisions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | | | -1 854.00 |
HK Income tax | 169 133.00 | | | 169 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 659.00 | | | 3 025 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 372.00 | | | 2 508 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 287.00 | | | 517 287.00 |
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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 | 794 424.00 | | 9 966.00 | 794 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 319.00 | |
I4 DECREASES Grand Total | | 15 064.00 | | |
IO DECREASES Total including other intangible assets | | | 718 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 064.00 | 47 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 500.00 | | | 718 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 385.00 | | 6 186.00 | 56 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 539.00 | | 3 780.00 | 19 539.00 |
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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 | 45 389.00 | 10 829.00 | 15 064.00 | 45 389.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 889.00 | 10 829.00 | 15 064.00 | 26 889.00 |
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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 | 330 964.00 | 330 964.00 | | 330 964.00 |
8C Staff and Related Accounts | 215 224.00 | 215 224.00 | | 215 224.00 |
8D Social Security and Other Social Organizations | 90 848.00 | 90 848.00 | | 90 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 083.00 | 203 083.00 | | 203 083.00 |
8L Deferred income | 193 367.00 | 193 367.00 | | 193 367.00 |
UT Other financial assets | 23 319.00 | | | 23 319.00 |
UX Other trade receivables | 1 276 789.00 | | | 1 276 789.00 |
UY Staff and related accounts | 122 595.00 | | | 122 595.00 |
VA Doubtful or disputed receivables | 202 877.00 | | | 202 877.00 |
VB VAT | 30 702.00 | | | 30 702.00 |
VC Group and associates | 151 976.00 | | | 151 976.00 |
VI Group and Associates | 639 822.00 | 639 822.00 | | 639 822.00 |
VM Income taxes | 76 863.00 | | | 76 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 384.00 | 10 384.00 | | 10 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 143.00 | | | 21 143.00 |
VS Prepaid expenses | 33 359.00 | | | 33 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 622.00 | 1 916 303.00 | 23 319.00 | 1 939 622.00 |
VW VAT | 249 078.00 | 249 078.00 | | 249 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 771.00 | 1 932 771.00 | | 1 932 771.00 |
