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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 400.00 | 12 209.00 | 4 191.00 | 16 400.00 |
AF Concessions, Patents and Similar Rights | 3 804.00 | 3 364.00 | 440.00 | 3 804.00 |
AT Other tangible assets | 8 266.00 | 7 399.00 | 867.00 | 8 266.00 |
BH Other financial assets | 510 513.00 | | 510 513.00 | 510 513.00 |
BJ TOTAL (I) | 538 983.00 | 22 972.00 | 516 012.00 | 538 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 817 003.00 | | 817 003.00 | 817 003.00 |
BZ Other receivables | 99 102.00 | | 99 102.00 | 99 102.00 |
CF Cash and cash equivalents | 121 107.00 | | 121 107.00 | 121 107.00 |
CH Prepaid expenses | 13 195.00 | | 13 195.00 | 13 195.00 |
CJ TOTAL (II) | 1 050 407.00 | | 1 050 407.00 | 1 050 407.00 |
CO Grand total (0 to V) | 1 589 390.00 | 22 972.00 | 1 566 418.00 | 1 589 390.00 |
CP Shares due in less than one year | 494 253.00 | | | 494 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 272.00 | 3 272.00 | | 3 272.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 295 551.00 | 122 352.00 | | 295 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 875.00 | 173 199.00 | | 238 875.00 |
DL TOTAL (I) | 581 698.00 | 342 823.00 | | 581 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 575.00 | | |
DW Advances and down payments received on current orders | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 39 598.00 | 46 822.00 | | 39 598.00 |
DY Tax and social security liabilities | 777 514.00 | 490 980.00 | | 777 514.00 |
EA Other liabilities | 166 692.00 | 201 240.00 | | 166 692.00 |
EC TOTAL (IV) | 984 720.00 | 741 617.00 | | 984 720.00 |
EE Grand total (I to V) | 1 566 418.00 | 1 084 440.00 | | 1 566 418.00 |
EG Accrued income and payables due within one year | 983 804.00 | 741 617.00 | | 983 804.00 |
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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 | 3 125 705.00 | | 3 125 705.00 | 3 125 705.00 |
FJ Net sales | 3 125 705.00 | | 3 125 705.00 | 3 125 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 126 586.00 | |
FW Other purchases and external expenses | | | 245 522.00 | |
FX Taxes, duties, and similar payments | | | 69 385.00 | |
FY Salaries and Wages | | | 1 931 228.00 | |
FZ Social Security Contributions | | | 574 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 828 881.00 | |
GG - OPERATING RESULT (I - II) | | | 297 704.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 574.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 574.00 | | 380.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 574.00 | | 290.00 |
HK Income tax | 58 963.00 | 35 267.00 | | 58 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 966.00 | 2 639 437.00 | | 3 126 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 091.00 | 2 466 238.00 | | 2 888 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 875.00 | 173 199.00 | | 238 875.00 |
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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 | 438 341.00 | | 2 555 366.00 | 438 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 400.00 | | | 16 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 454 724.00 | 510 513.00 | |
I4 DECREASES Grand Total | | 2 454 724.00 | 538 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 072.00 | | 732.00 | 3 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266.00 | | 1 000.00 | 7 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 603.00 | | 2 553 634.00 | 411 603.00 |
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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 | 14 618.00 | 8 353.00 | | 14 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 742.00 | 5 467.00 | | 6 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | 528.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 040.00 | 2 359.00 | | 5 040.00 |
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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 | 39 598.00 | 39 598.00 | | 39 598.00 |
8C Staff and Related Accounts | 208 557.00 | 208 557.00 | | 208 557.00 |
8D Social Security and Other Social Organizations | 324 128.00 | 324 128.00 | | 324 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 692.00 | 166 692.00 | | 166 692.00 |
UT Other financial assets | 510 513.00 | 494 253.00 | | 510 513.00 |
UX Other trade receivables | 817 003.00 | | | 817 003.00 |
VB VAT | 14 188.00 | | | 14 188.00 |
VM Income taxes | 67 530.00 | | | 67 530.00 |
VP Miscellaneous | 16 343.00 | | | 16 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | | | 1 041.00 |
VS Prepaid expenses | 13 195.00 | | | 13 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 813.00 | 1 423 553.00 | 16 260.00 | 1 439 813.00 |
VW VAT | 240 734.00 | 240 734.00 | | 240 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 804.00 | 983 804.00 | | 983 804.00 |
