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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 | 25 965.00 | 25 965.00 | | 25 965.00 |
AP Buildings | 242 420.00 | 110 175.00 | 132 245.00 | 242 420.00 |
AT Other tangible assets | 112 401.00 | 99 746.00 | 12 655.00 | 112 401.00 |
BH Other financial assets | 21 888.00 | | 21 888.00 | 21 888.00 |
BJ TOTAL (I) | 402 674.00 | 235 886.00 | 166 788.00 | 402 674.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 1 391 235.00 | | 1 391 235.00 | 1 391 235.00 |
BZ Other receivables | 54 127.00 | | 54 127.00 | 54 127.00 |
CF Cash and cash equivalents | 1 136 087.00 | | 1 136 087.00 | 1 136 087.00 |
CH Prepaid expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 2 595 544.00 | | 2 595 544.00 | 2 595 544.00 |
CO Grand total (0 to V) | 2 998 218.00 | 235 886.00 | 2 762 332.00 | 2 998 218.00 |
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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 | 1 335 292.00 | 1 281 383.00 | | 1 335 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 870.00 | 53 910.00 | | 598 870.00 |
DL TOTAL (I) | 2 044 163.00 | 1 445 292.00 | | 2 044 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 978.00 | 84 510.00 | | 7 978.00 |
DX Trade payables and related accounts | 79 826.00 | 93 102.00 | | 79 826.00 |
DY Tax and social security liabilities | 630 365.00 | 220 216.00 | | 630 365.00 |
EA Other liabilities | | 34 665.00 | | |
EC TOTAL (IV) | 718 169.00 | 432 493.00 | | 718 169.00 |
EE Grand total (I to V) | 2 762 332.00 | 1 877 786.00 | | 2 762 332.00 |
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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 | | | 2 442 192.00 | |
FJ Net sales | | | 2 442 192.00 | |
FQ Other income | | | 4 249.00 | |
FR Total operating income (I) | | | 2 446 440.00 | |
FW Other purchases and external expenses | | | 496 725.00 | |
FX Taxes, duties, and similar payments | | | 35 960.00 | |
FY Salaries and Wages | | | 714 370.00 | |
FZ Social Security Contributions | | | 297 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 632.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 582 471.00 | |
GG - OPERATING RESULT (I - II) | | | 863 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 237.00 | | | 11 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 237.00 | | | 11 237.00 |
HK Income tax | 276 336.00 | 6 137.00 | | 276 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 677.00 | 1 850 821.00 | | 2 457 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 807.00 | 1 796 911.00 | | 1 858 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 870.00 | 53 910.00 | | 598 870.00 |
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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 | 394 915.00 | | | 394 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 888.00 | |
I4 DECREASES Grand Total | | | 402 674.00 | |
IO DECREASES Total including other intangible assets | | | 25 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 519.00 | | | 26 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 975.00 | | | 346 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 421.00 | | | 21 421.00 |
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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 | 204 228.00 | 37 632.00 | 5 973.00 | 204 228.00 |
PE DEPRECIATION Total including other intangible assets | 25 151.00 | 1 368.00 | 554.00 | 25 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 077.00 | 36 264.00 | 5 419.00 | 179 077.00 |
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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 | 79 826.00 | 79 826.00 | | 79 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 978.00 | 7 978.00 | | 7 978.00 |
UT Other financial assets | 21 888.00 | | | 21 888.00 |
UX Other trade receivables | 1 391 235.00 | | | 1 391 235.00 |
VP Miscellaneous | 54 127.00 | | | 54 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 365.00 | 630 365.00 | | 630 365.00 |
VS Prepaid expenses | 14 045.00 | | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 295.00 | 1 459 408.00 | 21 888.00 | 1 481 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 169.00 | 718 169.00 | | 718 169.00 |
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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 | 14.00 | | | 14.00 |
ZE Dividends | 810.00 | | | 810.00 |
