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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 315 096.00 | 208 178.00 | 106 918.00 | 315 096.00 |
BJ TOTAL (I) | 317 445.00 | 210 477.00 | 106 968.00 | 317 445.00 |
BN Goods in progress | 358 200.00 | | 358 200.00 | 358 200.00 |
BV Advances and down payments on orders | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 693 038.00 | | 693 038.00 | 693 038.00 |
BZ Other receivables | 664 911.00 | | 664 911.00 | 664 911.00 |
CF Cash and cash equivalents | 228 953.00 | | 228 953.00 | 228 953.00 |
CH Prepaid expenses | 43 053.00 | | 43 053.00 | 43 053.00 |
CJ TOTAL (II) | 1 990 553.00 | | 1 990 553.00 | 1 990 553.00 |
CO Grand total (0 to V) | 2 307 998.00 | 210 477.00 | 2 097 521.00 | 2 307 998.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 480.00 | 58 480.00 | | 58 480.00 |
DB Share, merger, contribution premiums, etc. | 164 693.00 | 164 693.00 | | 164 693.00 |
DD Legal reserve (1) | 5 848.00 | 5 848.00 | | 5 848.00 |
DG Other reserves | 16 211.00 | 12 792.00 | | 16 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 350.00 | 202 418.00 | | 556 350.00 |
DL TOTAL (I) | 801 581.00 | 444 231.00 | | 801 581.00 |
DQ Provisions for Expenses | 2 079.00 | | | 2 079.00 |
DR TOTAL (IV) | 2 079.00 | | | 2 079.00 |
DU Loans and Debts from Credit Institutions (3) | 19 387.00 | 34 474.00 | | 19 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 213.00 | | | 139 213.00 |
DX Trade payables and related accounts | 553 868.00 | 434 935.00 | | 553 868.00 |
DY Tax and social security liabilities | 460 707.00 | 277 069.00 | | 460 707.00 |
DZ Fixed asset liabilities and related accounts | 67 190.00 | | | 67 190.00 |
EA Other liabilities | 53 495.00 | 3 489.00 | | 53 495.00 |
EC TOTAL (IV) | 1 293 861.00 | 749 966.00 | | 1 293 861.00 |
EE Grand total (I to V) | 2 097 521.00 | 1 194 198.00 | | 2 097 521.00 |
EG Accrued income and payables due within one year | 1 288 598.00 | 730 579.00 | | 1 288 598.00 |
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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 | | | 3 091 584.00 | |
FJ Net sales | | | 3 091 584.00 | |
FM Inventory production | | | 358 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 474 052.00 | |
FW Other purchases and external expenses | | | 1 647 932.00 | |
FX Taxes, duties, and similar payments | | | 23 202.00 | |
FY Salaries and Wages | | | 727 491.00 | |
FZ Social Security Contributions | | | 223 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 427.00 | |
GE Other Expenses | | | 24 796.00 | |
GF Total Operating Expenses (II) | | | 2 679 497.00 | |
GG - OPERATING RESULT (I - II) | | | 794 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 443.00 | |
GL Other interest and similar income | | | 5 375.00 | |
GP Total financial income (V) | | | 7 443.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 210.00 | | |
HD Total exceptional income (VII) | | 8 210.00 | | |
HE Exceptional expenses on management operations | 20 166.00 | 31 833.00 | | 20 166.00 |
HG Exceptional depreciation and provisions | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 22 245.00 | 31 833.00 | | 22 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 245.00 | -23 623.00 | | -22 245.00 |
HJ Employee participation in company results | 56 784.00 | 22 798.00 | | 56 784.00 |
HK Income tax | 165 833.00 | 94 100.00 | | 165 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 496.00 | 2 134 148.00 | | 3 481 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 146.00 | 1 931 729.00 | | 2 925 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 350.00 | 202 418.00 | | 556 350.00 |
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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 | 553 868.00 | 553 868.00 | | 553 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 190.00 | 67 190.00 | | 67 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 708.00 | 192 708.00 | | 192 708.00 |
UX Other trade receivables | 664 911.00 | | | 664 911.00 |
VH Loans with a maturity of more than one year at origin | 19 387.00 | 14 125.00 | 5 263.00 | 19 387.00 |
VK Loans repaid during the year | 15 087.00 | | | 15 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 707.00 | 460 707.00 | | 460 707.00 |
VS Prepaid expenses | 43 053.00 | | | 43 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 002.00 | 1 401 002.00 | | 1 401 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 861.00 | 1 288 598.00 | 5 263.00 | 1 293 861.00 |
