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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 | 7 338.00 | 3 425.00 | 3 913.00 | 7 338.00 |
AT Other tangible assets | 103 846.00 | 48 004.00 | 55 841.00 | 103 846.00 |
BH Other financial assets | 25 024.00 | | 25 024.00 | 25 024.00 |
BJ TOTAL (I) | 136 208.00 | 51 429.00 | 84 778.00 | 136 208.00 |
BP Services in progress | 171 460.00 | | 171 460.00 | 171 460.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 485 008.00 | | 485 008.00 | 485 008.00 |
BZ Other receivables | 99 360.00 | | 99 360.00 | 99 360.00 |
CF Cash and cash equivalents | 22 367.00 | | 22 367.00 | 22 367.00 |
CH Prepaid expenses | 49 034.00 | | 49 034.00 | 49 034.00 |
CJ TOTAL (II) | 827 739.00 | | 827 739.00 | 827 739.00 |
CO Grand total (0 to V) | 963 947.00 | 51 429.00 | 912 518.00 | 963 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 268 052.00 | 268 052.00 | | 268 052.00 |
DH Retained earnings | 172 682.00 | | | 172 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 647.00 | 172 682.00 | | 13 647.00 |
DL TOTAL (I) | 564 381.00 | 550 734.00 | | 564 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 472.00 | 76 472.00 | | 16 472.00 |
DX Trade payables and related accounts | 53 676.00 | 54 796.00 | | 53 676.00 |
DY Tax and social security liabilities | 249 409.00 | 289 864.00 | | 249 409.00 |
EA Other liabilities | 28 580.00 | 19 086.00 | | 28 580.00 |
EC TOTAL (IV) | 348 136.00 | 440 217.00 | | 348 136.00 |
EE Grand total (I to V) | 912 518.00 | 990 952.00 | | 912 518.00 |
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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 | 1 558 359.00 | | 1 558 359.00 | 1 558 359.00 |
FJ Net sales | 1 558 359.00 | | 1 558 359.00 | 1 558 359.00 |
FM Inventory production | | | 125 425.00 | |
FQ Other income | | | -387.00 | |
FR Total operating income (I) | | | 1 683 398.00 | |
FW Other purchases and external expenses | | | 561 243.00 | |
FX Taxes, duties, and similar payments | | | 20 568.00 | |
FY Salaries and Wages | | | 748 214.00 | |
FZ Social Security Contributions | | | 306 939.00 | |
GE Other Expenses | | | 18 279.00 | |
GF Total Operating Expenses (II) | | | 1 669 038.00 | |
GG - OPERATING RESULT (I - II) | | | 14 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 713.00 | 70 677.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 398.00 | 1 873 365.00 | | 1 683 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 751.00 | 1 700 682.00 | | 1 669 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 647.00 | 172 682.00 | | 13 647.00 |
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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 | 125 528.00 | | | 125 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 024.00 | |
I4 DECREASES Grand Total | | | 136 208.00 | |
IO DECREASES Total including other intangible assets | | | 7 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 338.00 | | | 7 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 400.00 | | | 93 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 790.00 | | | 24 790.00 |
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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 | 42 825.00 | 13 795.00 | 5 190.00 | 42 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 062.00 | 1 363.00 | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 762.00 | 12 432.00 | 5 190.00 | 40 762.00 |
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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 | 53 676.00 | 53 676.00 | | 53 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 552.00 | 47 552.00 | | 47 552.00 |
UT Other financial assets | 25 024.00 | | | 25 024.00 |
UX Other trade receivables | 485 008.00 | | | 485 008.00 |
VP Miscellaneous | 99 360.00 | | | 99 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 909.00 | 246 909.00 | | 246 909.00 |
VS Prepaid expenses | 49 034.00 | | | 49 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 425.00 | 633 401.00 | 25 024.00 | 658 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 136.00 | 348 136.00 | | 348 136.00 |
