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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 | 9 046.00 | 4 725.00 | 4 321.00 | 9 046.00 |
AT Other tangible assets | 104 969.00 | 62 678.00 | 42 290.00 | 104 969.00 |
BH Other financial assets | 25 346.00 | | 25 346.00 | 25 346.00 |
BJ TOTAL (I) | 139 361.00 | 67 403.00 | 71 958.00 | 139 361.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 508 425.00 | | 508 425.00 | 508 425.00 |
BZ Other receivables | 26 623.00 | | 26 623.00 | 26 623.00 |
CF Cash and cash equivalents | 230 107.00 | | 230 107.00 | 230 107.00 |
CH Prepaid expenses | 48 055.00 | | 48 055.00 | 48 055.00 |
CJ TOTAL (II) | 813 719.00 | | 813 719.00 | 813 719.00 |
CO Grand total (0 to V) | 953 080.00 | 67 403.00 | 885 677.00 | 953 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 268 052.00 | 268 052.00 | | 268 052.00 |
DH Retained earnings | 36 179.00 | 172 682.00 | | 36 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 203.00 | 13 647.00 | | 40 203.00 |
DL TOTAL (I) | 454 434.00 | 564 381.00 | | 454 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 098.00 | 16 472.00 | | 52 098.00 |
DX Trade payables and related accounts | 79 275.00 | 53 676.00 | | 79 275.00 |
DY Tax and social security liabilities | 293 027.00 | 249 409.00 | | 293 027.00 |
EA Other liabilities | 6 843.00 | 28 580.00 | | 6 843.00 |
EC TOTAL (IV) | 431 243.00 | 348 136.00 | | 431 243.00 |
EE Grand total (I to V) | 885 677.00 | 912 518.00 | | 885 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 190 343.00 | |
FJ Net sales | | | 2 190 343.00 | |
FM Inventory production | | | -171 460.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 2 019 873.00 | |
FW Other purchases and external expenses | | | 565 674.00 | |
FX Taxes, duties, and similar payments | | | 26 106.00 | |
FY Salaries and Wages | | | 953 342.00 | |
FZ Social Security Contributions | | | 395 740.00 | |
GB Operating Expenses - Provisions | | | 15 974.00 | |
GE Other Expenses | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 1 961 522.00 | |
GG - OPERATING RESULT (I - II) | | | 58 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 454.00 | | | 7 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 454.00 | | | -7 454.00 |
HK Income tax | 10 694.00 | 713.00 | | 10 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 873.00 | 1 683 398.00 | | 2 019 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 670.00 | 1 669 751.00 | | 1 979 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 203.00 | 13 647.00 | | 40 203.00 |
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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 | 136 208.00 | | | 136 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 346.00 | |
I4 DECREASES Grand Total | | | 139 361.00 | |
IO DECREASES Total including other intangible assets | | | 9 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 338.00 | | | 7 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 846.00 | | | 103 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 024.00 | | | 25 024.00 |
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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 | 51 429.00 | 15 974.00 | | 51 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 425.00 | 1 300.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 004.00 | 14 674.00 | | 48 004.00 |
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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 | 79 275.00 | 79 275.00 | | 79 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 940.00 | 58 940.00 | | 58 940.00 |
UT Other financial assets | 25 346.00 | | 25 346.00 | 25 346.00 |
UX Other trade receivables | 508 425.00 | 508 425.00 | | 508 425.00 |
VP Miscellaneous | 26 623.00 | 26 623.00 | | 26 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 027.00 | 293 027.00 | | 293 027.00 |
VS Prepaid expenses | 48 055.00 | 48 055.00 | | 48 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 449.00 | 583 103.00 | 25 346.00 | 608 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 243.00 | 431 243.00 | | 431 243.00 |
