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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 | 11 268.00 | 10 696.00 | 572.00 | 11 268.00 |
AT Other tangible assets | 43 586.00 | 40 280.00 | 3 306.00 | 43 586.00 |
BH Other financial assets | 10 893.00 | | 10 893.00 | 10 893.00 |
BJ TOTAL (I) | 65 746.00 | 50 976.00 | 14 770.00 | 65 746.00 |
BX Customers and related accounts | 152 092.00 | 3 380.00 | 148 712.00 | 152 092.00 |
BZ Other receivables | 95 053.00 | | 95 053.00 | 95 053.00 |
CF Cash and cash equivalents | 583 283.00 | | 583 283.00 | 583 283.00 |
CH Prepaid expenses | 21 899.00 | | 21 899.00 | 21 899.00 |
CJ TOTAL (II) | 852 327.00 | 3 380.00 | 848 947.00 | 852 327.00 |
CO Grand total (0 to V) | 918 073.00 | 54 356.00 | 863 717.00 | 918 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 12 709.00 | 10 757.00 | | 12 709.00 |
DG Other reserves | 155 656.00 | 118 560.00 | | 155 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 637.00 | 39 048.00 | | 62 637.00 |
DL TOTAL (I) | 373 502.00 | 310 865.00 | | 373 502.00 |
DW Advances and down payments received on current orders | 9 360.00 | 6 192.00 | | 9 360.00 |
DX Trade payables and related accounts | 426 475.00 | 585 000.00 | | 426 475.00 |
DY Tax and social security liabilities | 54 354.00 | 102 331.00 | | 54 354.00 |
EA Other liabilities | 26.00 | 12 313.00 | | 26.00 |
EC TOTAL (IV) | 490 215.00 | 705 837.00 | | 490 215.00 |
EE Grand total (I to V) | 863 717.00 | 1 016 702.00 | | 863 717.00 |
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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 | | | 1 360 885.00 | |
FJ Net sales | | | 1 360 885.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 366 805.00 | |
FW Other purchases and external expenses | | | 1 130 764.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 102 181.00 | |
FZ Social Security Contributions | | | 40 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 287 272.00 | |
GG - OPERATING RESULT (I - II) | | | 79 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 15 943.00 | 5 601.00 | | 15 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 805.00 | 1 440 055.00 | | 1 366 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 168.00 | 1 401 007.00 | | 1 304 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 637.00 | 39 048.00 | | 62 637.00 |
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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 | 65 746.00 | | | 65 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 893.00 | |
I4 DECREASES Grand Total | | | 65 746.00 | |
IO DECREASES Total including other intangible assets | | | 11 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 268.00 | | | 11 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 586.00 | | | 43 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 893.00 | | | 10 893.00 |
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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 | 43 829.00 | 7 146.00 | | 43 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 819.00 | 2 877.00 | | 7 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 010.00 | 4 270.00 | | 36 010.00 |
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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 | 426 475.00 | 426 475.00 | | 426 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 10 883.00 | | 10 893.00 | 10 883.00 |
UX Other trade receivables | 152 092.00 | 152 092.00 | | 152 092.00 |
VP Miscellaneous | 95 053.00 | 95 053.00 | | 95 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 354.00 | 54 354.00 | | 54 354.00 |
VS Prepaid expenses | 21 899.00 | 21 899.00 | | 21 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 937.00 | 269 044.00 | 10 893.00 | 279 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 855.00 | 480 855.00 | | 480 855.00 |
