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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 | 95 894.00 | 21 228.00 | 74 666.00 | 95 894.00 |
AR Technical installations, industrial equipment and tools | 73 372.00 | 1 969.00 | 71 403.00 | 73 372.00 |
AT Other tangible assets | 14 412.00 | 7 817.00 | 6 595.00 | 14 412.00 |
BJ TOTAL (I) | 183 678.00 | 31 014.00 | 152 664.00 | 183 678.00 |
BL Raw materials, supplies | 48 795.00 | | 48 795.00 | 48 795.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 902 498.00 | | 902 498.00 | 902 498.00 |
BZ Other receivables | 584 838.00 | | 584 838.00 | 584 838.00 |
CF Cash and cash equivalents | 49 716.00 | | 49 716.00 | 49 716.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 1 586 468.00 | | 1 586 468.00 | 1 586 468.00 |
CO Grand total (0 to V) | 1 770 146.00 | 31 014.00 | 1 739 132.00 | 1 770 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 360.00 | 56 628.00 | | 87 360.00 |
DD Legal reserve (1) | 5 663.00 | 5 663.00 | | 5 663.00 |
DH Retained earnings | -11 738.00 | 37.00 | | -11 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 976.00 | -11 774.00 | | 132 976.00 |
DL TOTAL (I) | 214 261.00 | 50 553.00 | | 214 261.00 |
DP Provisions for Risks | 26 788.00 | | | 26 788.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 46 788.00 | 20 000.00 | | 46 788.00 |
DW Advances and down payments received on current orders | | 1 416.00 | | |
DX Trade payables and related accounts | 679 326.00 | 757 915.00 | | 679 326.00 |
DY Tax and social security liabilities | 296 664.00 | 393 055.00 | | 296 664.00 |
DZ Fixed asset liabilities and related accounts | 13 452.00 | | | 13 452.00 |
EA Other liabilities | 102 809.00 | | | 102 809.00 |
EB Prepaid income (2) | 385 833.00 | | | 385 833.00 |
EC TOTAL (IV) | 1 478 083.00 | 1 152 386.00 | | 1 478 083.00 |
EE Grand total (I to V) | 1 739 132.00 | 1 222 939.00 | | 1 739 132.00 |
EG Accrued income and payables due within one year | 1 478 083.00 | 1 150 970.00 | | 1 478 083.00 |
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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 | 2 130 439.00 | | 2 130 439.00 | 2 130 439.00 |
FJ Net sales | 2 130 439.00 | | 2 130 439.00 | 2 130 439.00 |
FO Operating subsidies | | | 2 664 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 535.00 | |
FQ Other income | | | 53 501.00 | |
FR Total operating income (I) | | | 4 904 921.00 | |
FU Purchases of raw materials and other supplies | | | 169 651.00 | |
FV Inventory change (raw materials and supplies) | | | -38 412.00 | |
FW Other purchases and external expenses | | | 2 659 963.00 | |
FX Taxes, duties, and similar payments | | | 90 311.00 | |
FY Salaries and Wages | | | 1 383 606.00 | |
FZ Social Security Contributions | | | 563 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 788.00 | |
GE Other Expenses | | | 6 737.00 | |
GF Total Operating Expenses (II) | | | 4 865 966.00 | |
GG - OPERATING RESULT (I - II) | | | 38 955.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HK Income tax | -93 783.00 | -78 331.00 | | -93 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 385.00 | 4 679 356.00 | | 4 905 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 409.00 | 4 691 131.00 | | 4 772 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 976.00 | -11 774.00 | | 132 976.00 |
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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 | 31 313.00 | | 152 365.00 | 31 313.00 |
I4 DECREASES Grand Total | | | 183 678.00 | |
IO DECREASES Total including other intangible assets | | | 95 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 228.00 | | 74 666.00 | 21 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 085.00 | | 77 700.00 | 10 085.00 |
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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 | 27 420.00 | 3 595.00 | | 27 420.00 |
PE DEPRECIATION Total including other intangible assets | 21 228.00 | | | 21 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 192.00 | 3 595.00 | | 6 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 26 788.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 26 788.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 26 788.00 | | |
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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 | 679 326.00 | 679 326.00 | | 679 326.00 |
8C Staff and Related Accounts | 67 353.00 | 67 353.00 | | 67 353.00 |
8D Social Security and Other Social Organizations | 223 100.00 | 223 100.00 | | 223 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 452.00 | 13 452.00 | | 13 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 645.00 | 102 645.00 | | 102 645.00 |
8L Deferred income | 385 833.00 | 385 833.00 | | 385 833.00 |
UX Other trade receivables | 902 498.00 | | | 902 498.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 128 719.00 | | | 128 719.00 |
VC Group and associates | 379 524.00 | | | 379 524.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VN Other taxes, similar payments | 26 788.00 | | | 26 788.00 |
VP Miscellaneous | 48 579.00 | | | 48 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 606.00 | 1 248 824.00 | 238 782.00 | 1 487 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 083.00 | 1 478 083.00 | | 1 478 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
