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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 | 23 694.00 | 6 065.00 | 17 629.00 | 23 694.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 9 456.00 | 6 059.00 | 3 397.00 | 9 456.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 150.00 | 12 124.00 | 21 026.00 | 33 150.00 |
BT Goods | 6 244.00 | | 6 244.00 | 6 244.00 |
BV Advances and down payments on orders | 26 300.00 | | 26 300.00 | 26 300.00 |
BX Customers and related accounts | 823 126.00 | 214 729.00 | 608 398.00 | 823 126.00 |
BZ Other receivables | 15 270.00 | | 15 270.00 | 15 270.00 |
CD Marketable securities | 827 104.00 | | 827 104.00 | 827 104.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 600.00 | | 25 600.00 | 25 600.00 |
CJ TOTAL (II) | 1 723 645.00 | 214 729.00 | 1 508 917.00 | 1 723 645.00 |
CO Grand total (0 to V) | 1 756 795.00 | 226 853.00 | 1 529 942.00 | 1 756 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 121 923.00 | 121 923.00 | | 121 923.00 |
DH Retained earnings | 391 461.00 | 239 750.00 | | 391 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 461.00 | 151 711.00 | | 291 461.00 |
DL TOTAL (I) | 845 545.00 | 554 084.00 | | 845 545.00 |
DP Provisions for Risks | 2 000.00 | 62 224.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 62 224.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 315.00 | 200.00 | | 33 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 862.00 | | | 64 862.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 273 527.00 | 307 302.00 | | 273 527.00 |
DY Tax and social security liabilities | 284 614.00 | 117 600.00 | | 284 614.00 |
EA Other liabilities | 19 748.00 | 39 064.00 | | 19 748.00 |
EB Prepaid income (2) | 3 332.00 | | | 3 332.00 |
EC TOTAL (IV) | 682 398.00 | 467 166.00 | | 682 398.00 |
EE Grand total (I to V) | 1 529 942.00 | 1 083 474.00 | | 1 529 942.00 |
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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 | 1 950 310.00 | | 1 950 310.00 | 1 950 310.00 |
FJ Net sales | 1 950 310.00 | | 1 950 310.00 | 1 950 310.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 952 727.00 | |
FW Other purchases and external expenses | | | 1 060 415.00 | |
FX Taxes, duties, and similar payments | | | 10 835.00 | |
FY Salaries and Wages | | | 325 901.00 | |
FZ Social Security Contributions | | | 202 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 965.00 | |
GE Other Expenses | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 1 638 036.00 | |
GG - OPERATING RESULT (I - II) | | | 314 691.00 | |
GL Other interest and similar income | | | 606.00 | |
GO Net income from sales of marketable securities | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | | | 1 426.00 |
HB Exceptional income from capital transactions | 28 601.00 | 28 012.00 | | 28 601.00 |
HC Reversals of provisions and transfers of expenses | 60 224.00 | | | 60 224.00 |
HD Total exceptional income (VII) | 88 825.00 | 28 012.00 | | 88 825.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 825.00 | 28 012.00 | | 58 825.00 |
HJ Employee participation in company results | 38 112.00 | | | 38 112.00 |
HK Income tax | 44 197.00 | | | 44 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 808.00 | 1 239 486.00 | | 2 041 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 347.00 | 1 087 775.00 | | 1 750 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 461.00 | 151 711.00 | | 291 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 224.00 | | 60 224.00 | 62 224.00 |
6T Receivables | 186 763.00 | 27 965.00 | | 186 763.00 |
7B Total provisions for depreciation | 186 763.00 | 27 965.00 | | 186 763.00 |
7C Grand total | 248 987.00 | 27 965.00 | 60 224.00 | 248 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 862.00 | 64 862.00 | | 64 862.00 |
8B Suppliers and Related Accounts | 273 527.00 | 273 527.00 | | 273 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 748.00 | 19 748.00 | | 19 748.00 |
8L Deferred income | 3 332.00 | 3 332.00 | | 3 332.00 |
UX Other trade receivables | 1 000 223.00 | | | 1 000 223.00 |
UY Staff and related accounts | 2 091.00 | | | 2 091.00 |
VA Doubtful or disputed receivables | 258 497.00 | | | 258 497.00 |
VB VAT | 707.00 | | | 707.00 |
VC Group and associates | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 33 315.00 | 33 315.00 | | 33 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 614.00 | 284 614.00 | | 284 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 724.00 | | | 6 724.00 |
VS Prepaid expenses | 19 292.00 | | | 19 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 997.00 | 863 997.00 | | 863 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 398.00 | 679 398.00 | | 679 398.00 |
