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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 | | | | |
AT Other tangible assets | | | 34 535.00 | |
AV Fixed assets in progress | | | 265 924.00 | |
BD Other fixed assets | | | 33 320.00 | |
BH Other financial assets | | | 243 876.00 | |
BJ TOTAL (I) | | | 577 655.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 515 407.00 | |
BZ Other receivables | | | 11 076.00 | |
CF Cash and cash equivalents | | | 785 006.00 | |
CH Prepaid expenses | | | 7 919.00 | |
CJ TOTAL (II) | | | 1 319 409.00 | |
CO Grand total (0 to V) | | | 1 897 064.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 26 991.00 | | | 26 991.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 353 808.00 | 177 089.00 | | 353 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 412.00 | 373 341.00 | | 408 412.00 |
DL TOTAL (I) | 921 211.00 | 682 431.00 | | 921 211.00 |
DX Trade payables and related accounts | 22 200.00 | 35 422.00 | | 22 200.00 |
DY Tax and social security liabilities | 945 478.00 | 875 558.00 | | 945 478.00 |
EA Other liabilities | 8 175.00 | 1 891.00 | | 8 175.00 |
EC TOTAL (IV) | 975 854.00 | 912 872.00 | | 975 854.00 |
EE Grand total (I to V) | 1 897 064.00 | 1 595 302.00 | | 1 897 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 159.00 | |
FD Production sold - goods | | | 3 126 313.00 | |
FJ Net sales | | | 3 133 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 3 137 014.00 | |
FS Purchases of goods (including customs duties) | | | 6 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 438.00 | |
FW Other purchases and external expenses | | | 424 257.00 | |
FX Taxes, duties, and similar payments | | | 35 063.00 | |
FY Salaries and Wages | | | 1 486 530.00 | |
FZ Social Security Contributions | | | 600 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 590.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 2 590 261.00 | |
GG - OPERATING RESULT (I - II) | | | 546 754.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 733.00 | | | 42 733.00 |
HD Total exceptional income (VII) | 42 733.00 | | | 42 733.00 |
HF Exceptional expenses on capital transactions | 42 029.00 | | | 42 029.00 |
HH Total exceptional expenses (VIII) | 42 029.00 | | | 42 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HK Income tax | 139 851.00 | 91 505.00 | | 139 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 552.00 | 2 484 422.00 | | 3 180 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 140.00 | 2 111 080.00 | | 2 772 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 412.00 | 373 341.00 | | 408 412.00 |
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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 | 196 618.00 | | 453 616.00 | 196 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 196.00 | |
I4 DECREASES Grand Total | | | 650 234.00 | |
IO DECREASES Total including other intangible assets | | | 10 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 651.00 | | | 10 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 997.00 | | 193 390.00 | 168 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 970.00 | | 260 226.00 | 16 970.00 |
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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 | 98 627.00 | -26 048.00 | | 98 627.00 |
PE DEPRECIATION Total including other intangible assets | 10 459.00 | 192.00 | | 10 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 168.00 | -26 240.00 | | 88 168.00 |
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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 | 22 200.00 | 22 200.00 | | 22 200.00 |
8C Staff and Related Accounts | 490 253.00 | 490 253.00 | | 490 253.00 |
8D Social Security and Other Social Organizations | 301 898.00 | 301 898.00 | | 301 898.00 |
8E Income Taxes | 7 826.00 | 7 826.00 | | 7 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 175.00 | 8 175.00 | | 8 175.00 |
UT Other financial assets | 243 876.00 | | | 243 876.00 |
UX Other trade receivables | 515 407.00 | | | 515 407.00 |
UY Staff and related accounts | 5 230.00 | | | 5 230.00 |
VB VAT | 5 846.00 | | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 744.00 | 35 744.00 | | 35 744.00 |
VS Prepaid expenses | 7 919.00 | | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 280.00 | 534 403.00 | 243 876.00 | 778 280.00 |
VW VAT | 109 757.00 | 109 757.00 | | 109 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 854.00 | 975 854.00 | | 975 854.00 |
