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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 449.00 | 449.00 | | 449.00 |
AF Concessions, Patents and Similar Rights | 2 167.00 | | 2 167.00 | 2 167.00 |
AT Other tangible assets | 14 266.00 | 11 738.00 | 2 528.00 | 14 266.00 |
BD Other fixed assets | 97 908.00 | | 97 908.00 | 97 908.00 |
BH Other financial assets | 23 315.00 | | 23 315.00 | 23 315.00 |
BJ TOTAL (I) | 138 105.00 | 12 187.00 | 125 918.00 | 138 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 216.00 | 19 000.00 | 353 216.00 | 372 216.00 |
BZ Other receivables | 38 175.00 | | 38 175.00 | 38 175.00 |
CF Cash and cash equivalents | 200 986.00 | | 200 986.00 | 200 986.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 620 757.00 | 19 000.00 | 601 757.00 | 620 757.00 |
CO Grand total (0 to V) | 758 862.00 | 31 187.00 | 727 675.00 | 758 862.00 |
CR Shares due in more than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 19 753.00 | 16 706.00 | | 19 753.00 |
DH Retained earnings | 161 261.00 | 103 372.00 | | 161 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653.00 | 60 936.00 | | 4 653.00 |
DL TOTAL (I) | 560 666.00 | 556 013.00 | | 560 666.00 |
DX Trade payables and related accounts | 65 971.00 | 124 422.00 | | 65 971.00 |
DY Tax and social security liabilities | 100 552.00 | 133 959.00 | | 100 552.00 |
EA Other liabilities | 486.00 | 5 992.00 | | 486.00 |
EB Prepaid income (2) | | 8 017.00 | | |
EC TOTAL (IV) | 167 009.00 | 272 390.00 | | 167 009.00 |
EE Grand total (I to V) | 727 675.00 | 828 403.00 | | 727 675.00 |
EG Accrued income and payables due within one year | 167 009.00 | 272 390.00 | | 167 009.00 |
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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 | 649 827.00 | 20 000.00 | 669 827.00 | 649 827.00 |
FJ Net sales | 649 827.00 | 20 000.00 | 669 827.00 | 649 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 671 524.00 | |
FW Other purchases and external expenses | | | 290 547.00 | |
FX Taxes, duties, and similar payments | | | 47 570.00 | |
FY Salaries and Wages | | | 236 196.00 | |
FZ Social Security Contributions | | | 71 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 661 657.00 | |
GG - OPERATING RESULT (I - II) | | | 9 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136.00 | | | 2 136.00 |
HD Total exceptional income (VII) | 2 136.00 | | | 2 136.00 |
HE Exceptional expenses on management operations | 13 684.00 | | | 13 684.00 |
HH Total exceptional expenses (VIII) | 13 684.00 | | | 13 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 548.00 | | | -11 548.00 |
HK Income tax | -6 333.00 | 19 700.00 | | -6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 660.00 | 755 682.00 | | 673 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 007.00 | 694 746.00 | | 669 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653.00 | 60 936.00 | | 4 653.00 |
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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 | 145 478.00 | | 852.00 | 145 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 449.00 | | | 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 224.00 | 121 223.00 | |
I4 DECREASES Grand Total | | 8 224.00 | 138 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 417.00 | | 849.00 | 13 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 445.00 | | 2.00 | 129 445.00 |
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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 | 8 815.00 | 3 372.00 | | 8 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 366.00 | 3 372.00 | | 8 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | 10 500.00 | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | 10 500.00 | | 8 500.00 |
7C Grand total | 8 500.00 | 10 500.00 | | 8 500.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
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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 | 65 971.00 | 65 971.00 | | 65 971.00 |
8C Staff and Related Accounts | 23 969.00 | 23 969.00 | | 23 969.00 |
8D Social Security and Other Social Organizations | 24 197.00 | 24 197.00 | | 24 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 23 315.00 | | | 23 315.00 |
UX Other trade receivables | 349 416.00 | | | 349 416.00 |
UY Staff and related accounts | 1 686.00 | | | 1 686.00 |
UZ Social Security, other social security organizations | 5 451.00 | | | 5 451.00 |
VA Doubtful or disputed receivables | 22 500.00 | | | 22 500.00 |
VB VAT | 4 548.00 | | | 4 548.00 |
VM Income taxes | 25 723.00 | | | 25 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 656.00 | 10 656.00 | | 10 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 9 379.00 | | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 087.00 | 409 572.00 | 33 515.00 | 443 087.00 |
VW VAT | 41 729.00 | 41 729.00 | | 41 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 009.00 | 167 009.00 | | 167 009.00 |
