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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 | 12 941.00 | 12 941.00 | | 12 941.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 9 510.00 | 3 752.00 | 5 757.00 | 9 510.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 171 451.00 | 16 693.00 | 154 757.00 | 171 451.00 |
BN Goods in progress | 84 127.00 | | 84 127.00 | 84 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 410.00 | 35 708.00 | 400 703.00 | 436 410.00 |
BZ Other receivables | 122 231.00 | | 122 231.00 | 122 231.00 |
CF Cash and cash equivalents | 77 268.00 | | 77 268.00 | 77 268.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 729 120.00 | 35 708.00 | 693 413.00 | 729 120.00 |
CO Grand total (0 to V) | 900 571.00 | 52 401.00 | 848 170.00 | 900 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 193 453.00 | 188 118.00 | | 193 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 935.00 | 55 335.00 | | 73 935.00 |
DL TOTAL (I) | 289 388.00 | 265 453.00 | | 289 388.00 |
DW Advances and down payments received on current orders | 4 310.00 | | | 4 310.00 |
DX Trade payables and related accounts | 165 523.00 | 197 312.00 | | 165 523.00 |
DY Tax and social security liabilities | 165 441.00 | 141 428.00 | | 165 441.00 |
EA Other liabilities | 42 849.00 | | | 42 849.00 |
EB Prepaid income (2) | 180 660.00 | 72 282.00 | | 180 660.00 |
EC TOTAL (IV) | 558 783.00 | 411 022.00 | | 558 783.00 |
EE Grand total (I to V) | 848 170.00 | 676 475.00 | | 848 170.00 |
EG Accrued income and payables due within one year | 554 472.00 | 411 022.00 | | 554 472.00 |
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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 | | | 700 486.00 | |
FJ Net sales | | | 700 486.00 | |
FM Inventory production | | | 15 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 104.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 724 771.00 | |
FW Other purchases and external expenses | | | 297 146.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 236 608.00 | |
FZ Social Security Contributions | | | 71 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 153.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 619 774.00 | |
GG - OPERATING RESULT (I - II) | | | 104 997.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 31 681.00 | 22 545.00 | | 31 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 390.00 | 694 918.00 | | 725 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 455.00 | 639 583.00 | | 651 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 935.00 | 55 335.00 | | 73 935.00 |
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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 | 171 451.00 | | | 171 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 171 451.00 | |
IO DECREASES Total including other intangible assets | | | 12 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 941.00 | | | 12 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 510.00 | | | 9 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 15 547.00 | 1 146.00 | | 15 547.00 |
PE DEPRECIATION Total including other intangible assets | 12 941.00 | | | 12 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606.00 | 1 146.00 | | 2 606.00 |
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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 | 165 523.00 | 165 523.00 | | 165 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 849.00 | 42 849.00 | | 42 849.00 |
8L Deferred income | 180 660.00 | 180 660.00 | | 180 660.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 9 085.00 | | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 726.00 | 567 726.00 | 2 000.00 | 569 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 472.00 | 554 472.00 | | 554 472.00 |
