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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 | 17 052.00 | 17 052.00 | | 17 052.00 |
AT Other tangible assets | 95 151.00 | 62 152.00 | 32 999.00 | 95 151.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 118 247.00 | 79 204.00 | 39 043.00 | 118 247.00 |
BP Services in progress | 22 440.00 | | 22 440.00 | 22 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 918 114.00 | | 918 114.00 | 918 114.00 |
BZ Other receivables | 40 147.00 | | 40 147.00 | 40 147.00 |
CF Cash and cash equivalents | 78 344.00 | | 78 344.00 | 78 344.00 |
CH Prepaid expenses | 249 057.00 | | 249 057.00 | 249 057.00 |
CJ TOTAL (II) | 1 308 102.00 | | 1 308 102.00 | 1 308 102.00 |
CO Grand total (0 to V) | 1 426 349.00 | 79 204.00 | 1 347 145.00 | 1 426 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 316 495.00 | 317 856.00 | | 316 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 311.00 | 298 640.00 | | 76 311.00 |
DL TOTAL (I) | 403 807.00 | 627 495.00 | | 403 807.00 |
DQ Provisions for Expenses | 98 127.00 | | | 98 127.00 |
DR TOTAL (IV) | 98 127.00 | | | 98 127.00 |
DX Trade payables and related accounts | 306 657.00 | 298 817.00 | | 306 657.00 |
DY Tax and social security liabilities | 304 572.00 | 379 072.00 | | 304 572.00 |
EA Other liabilities | 8 126.00 | 3 000.00 | | 8 126.00 |
EB Prepaid income (2) | 225 856.00 | 191 431.00 | | 225 856.00 |
EC TOTAL (IV) | 845 211.00 | 872 320.00 | | 845 211.00 |
EE Grand total (I to V) | 1 347 145.00 | 1 499 815.00 | | 1 347 145.00 |
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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 | | | 1 727 578.00 | |
FJ Net sales | | | 1 727 578.00 | |
FM Inventory production | | | -2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 706.00 | |
FQ Other income | | | 4 080.00 | |
FR Total operating income (I) | | | 1 775 489.00 | |
FW Other purchases and external expenses | | | 722 145.00 | |
FX Taxes, duties, and similar payments | | | 20 685.00 | |
FY Salaries and Wages | | | 546 103.00 | |
FZ Social Security Contributions | | | 216 541.00 | |
GB Operating Expenses - Provisions | | | 108 044.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 1 617 195.00 | |
GG - OPERATING RESULT (I - II) | | | 158 294.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 934.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 84 546.00 | 145 569.00 | | 84 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 423.00 | 2 594 152.00 | | 1 778 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 112.00 | 2 295 512.00 | | 1 702 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 311.00 | 298 640.00 | | 76 311.00 |
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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 | 112 477.00 | | 5 770.00 | 112 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 044.00 | |
I4 DECREASES Grand Total | | | 118 247.00 | |
IO DECREASES Total including other intangible assets | | | 17 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 052.00 | | | 17 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 381.00 | | 5 770.00 | 89 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | | 6 044.00 |
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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 | 69 287.00 | 9 917.00 | | 69 287.00 |
PE DEPRECIATION Total including other intangible assets | 17 052.00 | | | 17 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 235.00 | 9 917.00 | | 52 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 98 127.00 | | |
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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 | 306 657.00 | 306 657.00 | | 306 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 126.00 | 8 126.00 | | 8 126.00 |
8L Deferred income | 225 856.00 | 225 856.00 | | 225 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 572.00 | 304 572.00 | | 304 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 362.00 | 1 207 318.00 | 6 044.00 | 1 213 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 211.00 | 845 211.00 | | 845 211.00 |
