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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 | 167 557.00 | 167 557.00 | | 167 557.00 |
AF Concessions, Patents and Similar Rights | 164 163.00 | | 164 163.00 | 164 163.00 |
AH Goodwill | 47 346.00 | 47 346.00 | | 47 346.00 |
AT Other tangible assets | 140 866.00 | 134 521.00 | 6 345.00 | 140 866.00 |
BH Other financial assets | 13 748.00 | | 13 748.00 | 13 748.00 |
BJ TOTAL (I) | 533 682.00 | 349 425.00 | 184 256.00 | 533 682.00 |
BX Customers and related accounts | 2 476 122.00 | | 2 476 122.00 | 2 476 122.00 |
BZ Other receivables | 270 111.00 | | 270 111.00 | 270 111.00 |
CF Cash and cash equivalents | 443 495.00 | | 443 495.00 | 443 495.00 |
CH Prepaid expenses | 10 677.00 | | 10 677.00 | 10 677.00 |
CJ TOTAL (II) | 3 200 407.00 | | 3 200 407.00 | 3 200 407.00 |
CO Grand total (0 to V) | 3 734 089.00 | 349 425.00 | 3 384 663.00 | 3 734 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 276 297.00 | 153 863.00 | | 276 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 911.00 | 122 433.00 | | 126 911.00 |
DL TOTAL (I) | 733 208.00 | 606 297.00 | | 733 208.00 |
DW Advances and down payments received on current orders | 1 312 847.00 | | | 1 312 847.00 |
DX Trade payables and related accounts | 780 035.00 | 2 313 451.00 | | 780 035.00 |
DY Tax and social security liabilities | 558 571.00 | 463 466.00 | | 558 571.00 |
EC TOTAL (IV) | 2 651 454.00 | 2 776 917.00 | | 2 651 454.00 |
EE Grand total (I to V) | 3 384 663.00 | 3 383 215.00 | | 3 384 663.00 |
EG Accrued income and payables due within one year | 1 338 607.00 | 2 776 917.00 | | 1 338 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 590 819.00 | | 590 819.00 | 590 819.00 |
FD Production sold - goods | 8 378 721.00 | 2 479 104.00 | 10 857 825.00 | 8 378 721.00 |
FG Production sold - services | 449 534.00 | 370 035.00 | 819 570.00 | 449 534.00 |
FJ Net sales | 9 419 076.00 | 2 849 140.00 | 12 268 216.00 | 9 419 076.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 281.00 | |
FQ Other income | | | 9 716.00 | |
FR Total operating income (I) | | | 12 304 359.00 | |
FU Purchases of raw materials and other supplies | | | 9 043.00 | |
FW Other purchases and external expenses | | | 10 377 178.00 | |
FX Taxes, duties, and similar payments | | | 63 956.00 | |
FY Salaries and Wages | | | 1 147 261.00 | |
FZ Social Security Contributions | | | 466 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 785.00 | |
GE Other Expenses | | | 5 164.00 | |
GF Total Operating Expenses (II) | | | 12 088 540.00 | |
GG - OPERATING RESULT (I - II) | | | 215 818.00 | |
GL Other interest and similar income | | | 8 678.00 | |
GP Total financial income (V) | | | 8 678.00 | |
GR Interest and similar expenses | | | 45 184.00 | |
GU Total financial expenses (VI) | | | 45 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 011.00 | | |
HH Total exceptional expenses (VIII) | | 1 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 011.00 | | |
HK Income tax | 52 402.00 | 53 606.00 | | 52 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 313 037.00 | 12 033 843.00 | | 12 313 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 186 126.00 | 11 911 410.00 | | 12 186 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 911.00 | 122 433.00 | | 126 911.00 |
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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 | 326 940.00 | 19 186.00 | | 326 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 557.00 | | | 167 557.00 |
PE DEPRECIATION Total including other intangible assets | 47 347.00 | | | 47 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 736.00 | 19 186.00 | | 114 736.00 |
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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 | 780 035.00 | 780 035.00 | | 780 035.00 |
8C Staff and Related Accounts | 345 548.00 | 345 548.00 | | 345 548.00 |
8D Social Security and Other Social Organizations | 80 471.00 | 80 471.00 | | 80 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 000.00 | 233 000.00 | | 233 000.00 |
UT Other financial assets | 13 748.00 | | 13 748.00 | 13 748.00 |
UX Other trade receivables | 2 709 123.00 | 2 709 123.00 | | 2 709 123.00 |
UY Staff and related accounts | 8 209.00 | 8 209.00 | | 8 209.00 |
VB VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VC Group and associates | 192 079.00 | 192 079.00 | | 192 079.00 |
VM Income taxes | 53 287.00 | 53 287.00 | | 53 287.00 |
VP Miscellaneous | 11 516.00 | 11 516.00 | | 11 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 576.00 | 26 576.00 | | 26 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 10 678.00 | 10 678.00 | | 10 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 660.00 | 3 001 912.00 | 13 748.00 | 3 015 660.00 |
VW VAT | 105 977.00 | 105 977.00 | | 105 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 607.00 | 1 571 607.00 | | 1 571 607.00 |
