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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 172 957.00 | 64 835.00 | 108 122.00 | 172 957.00 |
BB Receivables related to investments | 996 840.00 | | 996 840.00 | 996 840.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 1 198 846.00 | 64 835.00 | 1 134 011.00 | 1 198 846.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | 1 477 475.00 | | 1 477 475.00 | 1 477 475.00 |
BZ Other receivables | 515 935.00 | | 515 935.00 | 515 935.00 |
CF Cash and cash equivalents | 594 652.00 | | 594 652.00 | 594 652.00 |
CH Prepaid expenses | 43 157.00 | | 43 157.00 | 43 157.00 |
CJ TOTAL (II) | 2 637 011.00 | | 2 637 011.00 | 2 637 011.00 |
CO Grand total (0 to V) | 3 835 857.00 | 64 835.00 | 3 771 022.00 | 3 835 857.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 290.00 | 14 290.00 | | 14 290.00 |
DB Share, merger, contribution premiums, etc. | 8 859.00 | 8 859.00 | | 8 859.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 1 339 663.00 | 489 745.00 | | 1 339 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 986.00 | 1 133 217.00 | | 846 986.00 |
DL TOTAL (I) | 2 211 227.00 | 1 647 540.00 | | 2 211 227.00 |
DX Trade payables and related accounts | 858 822.00 | 1 053 336.00 | | 858 822.00 |
DY Tax and social security liabilities | 690 599.00 | 1 082 956.00 | | 690 599.00 |
EA Other liabilities | 10 374.00 | 52 157.00 | | 10 374.00 |
EC TOTAL (IV) | 1 559 795.00 | 2 188 449.00 | | 1 559 795.00 |
EE Grand total (I to V) | 3 771 022.00 | 3 835 988.00 | | 3 771 022.00 |
EG Accrued income and payables due within one year | 1 559 795.00 | 2 188 449.00 | | 1 559 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 5 549 942.00 | |
FJ Net sales | | | 5 549 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 575.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 562 545.00 | |
FV Inventory change (raw materials and supplies) | | | 71 871.00 | |
FW Other purchases and external expenses | | | 3 159 591.00 | |
FX Taxes, duties, and similar payments | | | 64 740.00 | |
FY Salaries and Wages | | | 681 120.00 | |
FZ Social Security Contributions | | | 312 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 895.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 4 318 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 285 000.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 285 000.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 52.00 | 18.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 30.00 | 1 900.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 82.00 | 1 918.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | 283 082.00 | | 2 751.00 |
HK Income tax | 408 428.00 | 574 545.00 | | 408 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 574 201.00 | 9 196 841.00 | | 5 574 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 215.00 | 8 063 624.00 | | 4 727 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 986.00 | 1 133 217.00 | | 846 986.00 |
HP References: Equipment leasing | 13 177.00 | 37 553.00 | | 13 177.00 |
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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 | 671 858.00 | | | 671 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 889.00 | |
I4 DECREASES Grand Total | | | 1 198 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 249.00 | | | 166 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 609.00 | | | 505 609.00 |
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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 | 36 003.00 | 28 895.00 | 63.00 | 36 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 003.00 | 28 895.00 | 63.00 | 36 003.00 |
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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 | 858 822.00 | 858 822.00 | | 858 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 374.00 | 10 374.00 | | 10 374.00 |
UL Receivables related to investments | 996 840.00 | | | 996 840.00 |
UT Other financial assets | 10 049.00 | | | 10 049.00 |
UX Other trade receivables | 1 477 475.00 | | | 1 477 475.00 |
VP Miscellaneous | 515 935.00 | | | 515 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 599.00 | 690 599.00 | | 690 599.00 |
VS Prepaid expenses | 43 157.00 | | | 43 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 456.00 | 2 036 567.00 | 1 006 889.00 | 3 043 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 795.00 | 1 559 795.00 | | 1 559 795.00 |
