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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 | 17 052.00 | 17 052.00 | | 17 052.00 |
AT Other tangible assets | 89 381.00 | 52 235.00 | 37 146.00 | 89 381.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 112 477.00 | 69 287.00 | 43 190.00 | 112 477.00 |
BP Services in progress | 25 315.00 | | 25 315.00 | 25 315.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 848 402.00 | | 848 402.00 | 848 402.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 332 088.00 | | 332 088.00 | 332 088.00 |
CH Prepaid expenses | 246 290.00 | | 246 290.00 | 246 290.00 |
CJ TOTAL (II) | 1 456 626.00 | | 1 456 626.00 | 1 456 626.00 |
CO Grand total (0 to V) | 1 569 103.00 | 69 287.00 | 1 499 815.00 | 1 569 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 317 856.00 | 312 078.00 | | 317 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 640.00 | 135 777.00 | | 298 640.00 |
DL TOTAL (I) | 627 495.00 | 458 856.00 | | 627 495.00 |
DX Trade payables and related accounts | 298 817.00 | 45 596.00 | | 298 817.00 |
DY Tax and social security liabilities | 379 072.00 | 269 209.00 | | 379 072.00 |
EA Other liabilities | 3 000.00 | 13 616.00 | | 3 000.00 |
EB Prepaid income (2) | 191 431.00 | 167 023.00 | | 191 431.00 |
EC TOTAL (IV) | 872 320.00 | 495 443.00 | | 872 320.00 |
EE Grand total (I to V) | 1 499 815.00 | 954 299.00 | | 1 499 815.00 |
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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 | | | 2 572 693.00 | |
FJ Net sales | | | 2 572 693.00 | |
FM Inventory production | | | 7 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 4 722.00 | |
FR Total operating income (I) | | | 2 588 507.00 | |
FW Other purchases and external expenses | | | 1 242 620.00 | |
FX Taxes, duties, and similar payments | | | 24 247.00 | |
FY Salaries and Wages | | | 624 745.00 | |
FZ Social Security Contributions | | | 249 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 178.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 2 148 419.00 | |
GG - OPERATING RESULT (I - II) | | | 440 088.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GN Positive exchange differences | | | 3 529.00 | |
GP Total financial income (V) | | | 5 645.00 | |
GS Negative differences of foreign exchange | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 569.00 | 65 896.00 | | 145 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 152.00 | 2 081 618.00 | | 2 594 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 512.00 | 1 945 840.00 | | 2 295 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 640.00 | 135 777.00 | | 298 640.00 |
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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 | 86 822.00 | | 32 917.00 | 86 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 044.00 | |
I4 DECREASES Grand Total | | 7 261.00 | 112 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 89 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 056.00 | | 32 917.00 | 57 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | | 6 044.00 |
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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 | 70 370.00 | 6 178.00 | 7 261.00 | 70 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 648.00 | 6 178.00 | 591.00 | 46 648.00 |
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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 | 298 817.00 | 298 817.00 | | 298 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 191 431.00 | 191 431.00 | | 191 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 908.00 | 1 098 864.00 | 6 044.00 | 1 104 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 320.00 | 872 320.00 | | 872 320.00 |
