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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 | 17 149.00 | 13 836.00 | 3 313.00 | 17 149.00 |
AT Other tangible assets | 72 395.00 | 47 736.00 | 24 659.00 | 72 395.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 90 541.00 | 61 572.00 | 28 969.00 | 90 541.00 |
BL Raw materials, supplies | 35 703.00 | | 35 703.00 | 35 703.00 |
BV Advances and down payments on orders | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 296 909.00 | | 296 909.00 | 296 909.00 |
BZ Other receivables | 391 065.00 | | 391 065.00 | 391 065.00 |
CF Cash and cash equivalents | 269 466.00 | | 269 466.00 | 269 466.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 1 004 937.00 | | 1 004 937.00 | 1 004 937.00 |
CO Grand total (0 to V) | 1 095 478.00 | 61 572.00 | 1 033 906.00 | 1 095 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 46 648.00 | 191 178.00 | | 46 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 227.00 | -144 530.00 | | 171 227.00 |
DL TOTAL (I) | 267 375.00 | 96 148.00 | | 267 375.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 5 644.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | | 3 726.00 | | |
DX Trade payables and related accounts | 90 371.00 | 80 413.00 | | 90 371.00 |
DY Tax and social security liabilities | 155 210.00 | 71 590.00 | | 155 210.00 |
EA Other liabilities | 11 022.00 | | | 11 022.00 |
EB Prepaid income (2) | 509 546.00 | 321 810.00 | | 509 546.00 |
EC TOTAL (IV) | 766 531.00 | 483 185.00 | | 766 531.00 |
EE Grand total (I to V) | 1 033 906.00 | 579 333.00 | | 1 033 906.00 |
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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 | | | 1 358 176.00 | |
FJ Net sales | | | 1 358 176.00 | |
FQ Other income | | | 24 714.00 | |
FR Total operating income (I) | | | 1 382 890.00 | |
FU Purchases of raw materials and other supplies | | | 103 378.00 | |
FV Inventory change (raw materials and supplies) | | | -8 742.00 | |
FW Other purchases and external expenses | | | 538 314.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 389 190.00 | |
FZ Social Security Contributions | | | 144 087.00 | |
GB Operating Expenses - Provisions | | | 9 918.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 186 799.00 | |
GG - OPERATING RESULT (I - II) | | | 196 091.00 | |
GP Total financial income (V) | | | 256.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 254.00 | 433.00 | | 12 254.00 |
HH Total exceptional expenses (VIII) | 37 794.00 | 79 913.00 | | 37 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 540.00 | -79 480.00 | | -25 540.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 400.00 | 1 403 120.00 | | 1 395 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 173.00 | 1 547 650.00 | | 1 224 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 227.00 | -144 530.00 | | 171 227.00 |
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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 | 94 269.00 | | | 94 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | | 90 541.00 | |
IO DECREASES Total including other intangible assets | | | 17 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 149.00 | | | 17 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 354.00 | | | 76 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 53 642.00 | 9 918.00 | 1 988.00 | 53 642.00 |
PE DEPRECIATION Total including other intangible assets | 10 136.00 | 3 700.00 | | 10 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 506.00 | 6 218.00 | 1 988.00 | 43 506.00 |
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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 | 90 371.00 | 90 371.00 | | 90 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 022.00 | 11 022.00 | | 11 022.00 |
8L Deferred income | 509 546.00 | 509 546.00 | | 509 546.00 |
UT Other financial assets | 997.00 | | | 997.00 |
UX Other trade receivables | 296 909.00 | | | 296 909.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 5 416.00 | | | 5 416.00 |
VP Miscellaneous | 391 065.00 | | | 391 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 210.00 | 155 210.00 | | 155 210.00 |
VS Prepaid expenses | 7 460.00 | | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 430.00 | 695 433.00 | 997.00 | 696 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 531.00 | 766 531.00 | | 766 531.00 |
