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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
AT Other tangible assets | 50 127.00 | 37 992.00 | 12 135.00 | 50 127.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 61 074.00 | 42 492.00 | 18 582.00 | 61 074.00 |
BN Goods in progress | 147 118.00 | | 147 118.00 | 147 118.00 |
BX Customers and related accounts | 526 403.00 | 14 426.00 | 511 977.00 | 526 403.00 |
BZ Other receivables | 44 890.00 | | 44 890.00 | 44 890.00 |
CF Cash and cash equivalents | 367 473.00 | | 367 473.00 | 367 473.00 |
CH Prepaid expenses | 28 526.00 | | 28 526.00 | 28 526.00 |
CJ TOTAL (II) | 1 114 410.00 | 14 426.00 | 1 099 984.00 | 1 114 410.00 |
CO Grand total (0 to V) | 1 175 484.00 | 56 918.00 | 1 118 566.00 | 1 175 484.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 136 749.00 | 65 942.00 | | 136 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 463.00 | 280 807.00 | | 271 463.00 |
DL TOTAL (I) | 416 462.00 | 354 999.00 | | 416 462.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602.00 | 13 880.00 | | 5 602.00 |
DW Advances and down payments received on current orders | | 342 323.00 | | |
DX Trade payables and related accounts | 149 265.00 | 136 280.00 | | 149 265.00 |
DY Tax and social security liabilities | 289 452.00 | 350 928.00 | | 289 452.00 |
EA Other liabilities | 17 790.00 | 4 263.00 | | 17 790.00 |
EB Prepaid income (2) | 229 996.00 | | | 229 996.00 |
EC TOTAL (IV) | 692 104.00 | 847 673.00 | | 692 104.00 |
EE Grand total (I to V) | 1 118 566.00 | 1 202 672.00 | | 1 118 566.00 |
EG Accrued income and payables due within one year | 692 104.00 | 505 351.00 | | 692 104.00 |
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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 | 2 302 046.00 | | 2 302 046.00 | 2 302 046.00 |
FJ Net sales | 2 302 046.00 | | 2 302 046.00 | 2 302 046.00 |
FM Inventory production | | | -74 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 186.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 251 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 855 464.00 | |
FX Taxes, duties, and similar payments | | | 15 257.00 | |
FY Salaries and Wages | | | 665 067.00 | |
FZ Social Security Contributions | | | 292 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 846.00 | |
GE Other Expenses | | | 13 137.00 | |
GF Total Operating Expenses (II) | | | 1 857 538.00 | |
GG - OPERATING RESULT (I - II) | | | 394 291.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 582.00 | 9 916.00 | | 6 582.00 |
HD Total exceptional income (VII) | 6 582.00 | 9 916.00 | | 6 582.00 |
HE Exceptional expenses on management operations | 610.00 | 6 247.00 | | 610.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 610.00 | 6 247.00 | | 10 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 028.00 | 3 669.00 | | -4 028.00 |
HK Income tax | 118 927.00 | 106 164.00 | | 118 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 539.00 | 2 225 430.00 | | 2 258 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 075.00 | 1 944 623.00 | | 1 987 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 463.00 | 280 807.00 | | 271 463.00 |
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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 | 59 738.00 | | | 59 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 447.00 | |
I4 DECREASES Grand Total | | | 61 074.00 | |
IO DECREASES Total including other intangible assets | | | 4 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 501.00 | | | 4 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 795.00 | | | 48 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 443.00 | | | 6 443.00 |
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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 | 34 206.00 | 8 403.00 | 117.00 | 34 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 705.00 | 8 403.00 | 117.00 | 29 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 149 265.00 | 149 265.00 | | 149 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 790.00 | 17 790.00 | | 17 790.00 |
8L Deferred income | 229 996.00 | 229 996.00 | | 229 996.00 |
UT Other financial assets | 6 196.00 | | | 6 196.00 |
UX Other trade receivables | 526 403.00 | | | 526 403.00 |
VI Group and Associates | 5 602.00 | 5 602.00 | | 5 602.00 |
VP Miscellaneous | 44 890.00 | | | 44 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 452.00 | 289 452.00 | | 289 452.00 |
VS Prepaid expenses | 28 526.00 | | | 28 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 015.00 | 599 819.00 | 6 196.00 | 606 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 104.00 | 692 104.00 | | 692 104.00 |
