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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 | 478 495.00 | 318 446.00 | 160 049.00 | 478 495.00 |
AT Other tangible assets | 295 934.00 | 70 709.00 | 225 225.00 | 295 934.00 |
AV Fixed assets in progress | 98 808.00 | | 98 808.00 | 98 808.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 875 636.00 | 389 155.00 | 486 481.00 | 875 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 080 126.00 | | 1 080 126.00 | 1 080 126.00 |
BZ Other receivables | 78 931.00 | | 78 931.00 | 78 931.00 |
CF Cash and cash equivalents | 50 575.00 | | 50 575.00 | 50 575.00 |
CH Prepaid expenses | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 1 217 399.00 | | 1 217 399.00 | 1 217 399.00 |
CO Grand total (0 to V) | 2 093 035.00 | 389 155.00 | 1 703 880.00 | 2 093 035.00 |
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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 | 73 234.00 | 242 240.00 | | 73 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 258.00 | 30 994.00 | | 44 258.00 |
DL TOTAL (I) | 125 742.00 | 281 484.00 | | 125 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 619.00 | | |
DX Trade payables and related accounts | 348 550.00 | 163 403.00 | | 348 550.00 |
DY Tax and social security liabilities | 433 113.00 | 220 455.00 | | 433 113.00 |
EA Other liabilities | 796 201.00 | 48 117.00 | | 796 201.00 |
EB Prepaid income (2) | 274.00 | | | 274.00 |
EC TOTAL (IV) | 1 578 139.00 | 438 595.00 | | 1 578 139.00 |
EE Grand total (I to V) | 1 703 880.00 | 720 079.00 | | 1 703 880.00 |
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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 | 2 067 919.00 | | 2 067 919.00 | 2 067 919.00 |
FJ Net sales | 2 067 919.00 | | 2 067 919.00 | 2 067 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 954.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 301 916.00 | |
FW Other purchases and external expenses | | | 1 067 667.00 | |
FX Taxes, duties, and similar payments | | | 22 146.00 | |
FY Salaries and Wages | | | 473 365.00 | |
FZ Social Security Contributions | | | 299 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 770.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 983 910.00 | |
GG - OPERATING RESULT (I - II) | | | 318 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210 002.00 | 2 490.00 | | 210 002.00 |
HF Exceptional expenses on capital transactions | 7 233.00 | 2 018.00 | | 7 233.00 |
HH Total exceptional expenses (VIII) | 217 236.00 | 4 508.00 | | 217 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 236.00 | -4 508.00 | | -217 236.00 |
HJ Employee participation in company results | 14 270.00 | 9 461.00 | | 14 270.00 |
HK Income tax | 38 862.00 | 23 294.00 | | 38 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 916.00 | 1 590 845.00 | | 2 301 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 657.00 | 1 559 851.00 | | 2 257 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 258.00 | 30 994.00 | | 44 258.00 |
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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 | 507 520.00 | | 503 551.00 | 507 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 135 433.00 | 875 636.00 | |
IO DECREASES Total including other intangible assets | | 16 782.00 | 478 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 651.00 | 394 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 119.00 | | 183 158.00 | 312 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 001.00 | | 320 393.00 | 193 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 348 586.00 | 120 770.00 | 80 200.00 | 348 586.00 |
PE DEPRECIATION Total including other intangible assets | 246 849.00 | 88 380.00 | 16 782.00 | 246 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 737.00 | 32 390.00 | 63 418.00 | 101 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 628 315.00 | 628 315.00 | | 628 315.00 |
8B Suppliers and Related Accounts | 348 550.00 | 348 550.00 | | 348 550.00 |
8C Staff and Related Accounts | 105 964.00 | 105 964.00 | | 105 964.00 |
8D Social Security and Other Social Organizations | 190 932.00 | 190 932.00 | | 190 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 887.00 | 167 887.00 | | 167 887.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
UX Other trade receivables | 1 080 126.00 | | | 1 080 126.00 |
UZ Social Security, other social security organizations | 5 098.00 | | | 5 098.00 |
VB VAT | 68 905.00 | | | 68 905.00 |
VI Group and Associates | 628 315.00 | 628 315.00 | | 628 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 933.00 | 7 933.00 | | 7 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | | | 4 928.00 |
VS Prepaid expenses | 7 768.00 | | | 7 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 224.00 | 1 169 224.00 | | 1 169 224.00 |
VW VAT | 128 285.00 | 128 285.00 | | 128 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 453.00 | 2 206 453.00 | | 2 206 453.00 |
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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 | 6.00 | | | 6.00 |
