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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 157 286.00 | | 157 286.00 | 157 286.00 |
AT Other tangible assets | 58 678.00 | 30 306.00 | 28 372.00 | 58 678.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 233 965.00 | 30 306.00 | 203 658.00 | 233 965.00 |
BX Customers and related accounts | 370 158.00 | 20 241.00 | 349 917.00 | 370 158.00 |
BZ Other receivables | 34 892.00 | | 34 892.00 | 34 892.00 |
CF Cash and cash equivalents | 80 497.00 | | 80 497.00 | 80 497.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 495 657.00 | 20 241.00 | 475 415.00 | 495 657.00 |
CO Grand total (0 to V) | 729 622.00 | 50 548.00 | 679 074.00 | 729 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 350.00 | 49 350.00 | | 49 350.00 |
DB Share, merger, contribution premiums, etc. | 127 936.00 | 127 936.00 | | 127 936.00 |
DD Legal reserve (1) | 4 935.00 | | | 4 935.00 |
DG Other reserves | 80 871.00 | 8 439.00 | | 80 871.00 |
DH Retained earnings | | -11 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 693.00 | 89 073.00 | | 113 693.00 |
DL TOTAL (I) | 376 786.00 | 263 093.00 | | 376 786.00 |
DW Advances and down payments received on current orders | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 76 367.00 | 36 943.00 | | 76 367.00 |
DY Tax and social security liabilities | 166 672.00 | 322 278.00 | | 166 672.00 |
DZ Fixed asset liabilities and related accounts | | 9 442.00 | | |
EA Other liabilities | 50 860.00 | 17 082.00 | | 50 860.00 |
EB Prepaid income (2) | 7 690.00 | 768.00 | | 7 690.00 |
EC TOTAL (IV) | 302 287.00 | 386 516.00 | | 302 287.00 |
EE Grand total (I to V) | 679 074.00 | 649 609.00 | | 679 074.00 |
EG Accrued income and payables due within one year | 296 205.00 | 379 135.00 | | 296 205.00 |
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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 | 976 661.00 | | 976 661.00 | 976 661.00 |
FJ Net sales | 976 661.00 | | 976 661.00 | 976 661.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 959.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 991 884.00 | |
FW Other purchases and external expenses | | | 215 075.00 | |
FX Taxes, duties, and similar payments | | | -3 636.00 | |
FY Salaries and Wages | | | 401 318.00 | |
FZ Social Security Contributions | | | 174 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 799 466.00 | |
GG - OPERATING RESULT (I - II) | | | 192 418.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 30 718.00 | 2 650.00 | | 30 718.00 |
HK Income tax | 48 202.00 | -9 749.00 | | 48 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 147.00 | 1 455 264.00 | | 992 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 454.00 | 1 366 191.00 | | 878 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 693.00 | 89 073.00 | | 113 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 512.00 | 2 500.00 | 770.00 | 18 512.00 |
7B Total provisions for depreciation | 18 512.00 | 2 500.00 | 770.00 | 18 512.00 |
7C Grand total | 18 512.00 | 2 500.00 | 770.00 | 18 512.00 |
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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 | 76 367.00 | 76 367.00 | | 76 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 861.00 | 45 475.00 | 5 386.00 | 50 861.00 |
8L Deferred income | 7 690.00 | 7 690.00 | | 7 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 673.00 | 166 673.00 | | 166 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 160.00 | 415 160.00 | 18 000.00 | 433 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 591.00 | 296 206.00 | 5 386.00 | 301 591.00 |
