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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 | 149 192.00 | 143 224.00 | 5 967.00 | 149 192.00 |
AT Other tangible assets | 17 628.00 | 12 790.00 | 4 838.00 | 17 628.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 172 092.00 | 156 014.00 | 16 077.00 | 172 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 782 372.00 | | 782 372.00 | 782 372.00 |
BZ Other receivables | 225 647.00 | | 225 647.00 | 225 647.00 |
CF Cash and cash equivalents | 631 433.00 | | 631 433.00 | 631 433.00 |
CH Prepaid expenses | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 1 646 073.00 | | 1 646 073.00 | 1 646 073.00 |
CO Grand total (0 to V) | 1 818 165.00 | 156 014.00 | 1 662 150.00 | 1 818 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 734 406.00 | 775 447.00 | | 734 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 923.00 | -41 041.00 | | 236 923.00 |
DL TOTAL (I) | 980 129.00 | 743 206.00 | | 980 129.00 |
DX Trade payables and related accounts | 433 617.00 | 444 478.00 | | 433 617.00 |
DY Tax and social security liabilities | 241 685.00 | 484 743.00 | | 241 685.00 |
EA Other liabilities | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 682 022.00 | 929 222.00 | | 682 022.00 |
EE Grand total (I to V) | 1 662 150.00 | 1 672 427.00 | | 1 662 150.00 |
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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 | | | 2 232 490.00 | |
FJ Net sales | | | 2 232 490.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 2 236 674.00 | |
FW Other purchases and external expenses | | | 1 397 016.00 | |
FX Taxes, duties, and similar payments | | | 10 760.00 | |
FY Salaries and Wages | | | 466 772.00 | |
FZ Social Security Contributions | | | 225 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 921.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 2 109 856.00 | |
GG - OPERATING RESULT (I - II) | | | 126 817.00 | |
GR Interest and similar expenses | | | 454.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 962.00 | | | 1 962.00 |
HD Total exceptional income (VII) | 1 962.00 | | | 1 962.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 26 371.00 | 5 000.00 | | 26 371.00 |
HH Total exceptional expenses (VIII) | 26 371.00 | 5 116.00 | | 26 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 409.00 | -5 116.00 | | -24 409.00 |
HK Income tax | -134 968.00 | -141 060.00 | | -134 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 636.00 | 2 214 846.00 | | 2 238 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 713.00 | 2 255 887.00 | | 2 001 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 923.00 | -41 041.00 | | 236 923.00 |
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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 | 168 996.00 | | 3 096.00 | 168 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 272.00 | |
I4 DECREASES Grand Total | | | 172 092.00 | |
IO DECREASES Total including other intangible assets | | | 149 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 192.00 | | | 149 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 565.00 | | 3 063.00 | 14 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | 33.00 | 5 239.00 |
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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 | 147 094.00 | 8 921.00 | | 147 094.00 |
PE DEPRECIATION Total including other intangible assets | 137 240.00 | 5 984.00 | | 137 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 853.00 | 2 937.00 | | 9 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 272.00 | | | 5 272.00 |
UX Other trade receivables | 782 372.00 | | | 782 372.00 |
UZ Social Security, other social security organizations | 39 491.00 | | | 39 491.00 |
VB VAT | 43 741.00 | | | 43 741.00 |
VM Income taxes | 139 339.00 | | | 139 339.00 |
VP Miscellaneous | 2 798.00 | | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 6 621.00 | | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 912.00 | 1 014 640.00 | 5 272.00 | 1 019 912.00 |
