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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 279.00 | 32 012.00 | 35 267.00 | 67 279.00 |
BH Other financial assets | 24 202.00 | | 24 202.00 | 24 202.00 |
BJ TOTAL (I) | 91 480.00 | 32 012.00 | 59 468.00 | 91 480.00 |
BV Advances and down payments on orders | 67 468.00 | | 67 468.00 | 67 468.00 |
BX Customers and related accounts | 3 381 393.00 | 19 068.00 | 3 362 325.00 | 3 381 393.00 |
BZ Other receivables | 125 048.00 | | 125 048.00 | 125 048.00 |
CF Cash and cash equivalents | 2 598 635.00 | | 2 598 635.00 | 2 598 635.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 6 177 576.00 | 19 068.00 | 6 158 507.00 | 6 177 576.00 |
CO Grand total (0 to V) | 6 269 056.00 | 51 080.00 | 6 217 976.00 | 6 269 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 000.00 | 2 437 000.00 | | 2 437 000.00 |
DH Retained earnings | -545 042.00 | -1 126 058.00 | | -545 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 169.00 | 581 016.00 | | 394 169.00 |
DL TOTAL (I) | 2 286 126.00 | 1 891 957.00 | | 2 286 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 526.00 | | | 126 526.00 |
DX Trade payables and related accounts | 2 380 504.00 | 2 515 302.00 | | 2 380 504.00 |
DY Tax and social security liabilities | 1 158 717.00 | 1 435 545.00 | | 1 158 717.00 |
EA Other liabilities | 266 103.00 | 287 568.00 | | 266 103.00 |
EC TOTAL (IV) | 3 931 849.00 | 4 238 415.00 | | 3 931 849.00 |
EE Grand total (I to V) | 6 217 976.00 | 6 130 373.00 | | 6 217 976.00 |
EG Accrued income and payables due within one year | 3 931 849.00 | 4 238 415.00 | | 3 931 849.00 |
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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 | 10 859 564.00 | 213 511.00 | 11 073 075.00 | 10 859 564.00 |
FJ Net sales | 10 859 564.00 | 213 511.00 | 11 073 075.00 | 10 859 564.00 |
FQ Other income | | | 119 119.00 | |
FR Total operating income (I) | | | 11 192 194.00 | |
FW Other purchases and external expenses | | | 6 624 444.00 | |
FX Taxes, duties, and similar payments | | | 68 376.00 | |
FY Salaries and Wages | | | 2 746 651.00 | |
FZ Social Security Contributions | | | 1 245 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 383.00 | |
GF Total Operating Expenses (II) | | | 10 796 499.00 | |
GG - OPERATING RESULT (I - II) | | | 395 695.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 526.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 192 194.00 | 11 065 812.00 | | 11 192 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 798 025.00 | 10 484 796.00 | | 10 798 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 169.00 | 581 016.00 | | 394 169.00 |
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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 | 82 201.00 | | 9 280.00 | 82 201.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 24 202.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 91 480.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 67 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 999.00 | | 9 280.00 | 57 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 202.00 | | | 24 202.00 |
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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 | 15 969.00 | 16 043.00 | | 15 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 969.00 | 16 043.00 | | 15 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 253.00 | 17 815.00 | | 1 253.00 |
7B Total provisions for depreciation | 1 253.00 | 17 815.00 | | 1 253.00 |
7C Grand total | 1 253.00 | 17 815.00 | | 1 253.00 |
UE of which provisions and reversals: - Operating | | 17 815.00 | | |
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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 | 2 380 504.00 | 2 380 504.00 | | 2 380 504.00 |
8C Staff and Related Accounts | 358 371.00 | 358 371.00 | | 358 371.00 |
8D Social Security and Other Social Organizations | 171 960.00 | 171 960.00 | | 171 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 103.00 | 266 103.00 | | 266 103.00 |
UT Other financial assets | 24 202.00 | | 24 202.00 | 24 202.00 |
UX Other trade receivables | 3 381 393.00 | 3 381 393.00 | | 3 381 393.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 92 405.00 | 92 405.00 | | 92 405.00 |
VI Group and Associates | 126 526.00 | 126 526.00 | | 126 526.00 |
VP Miscellaneous | 31 424.00 | 31 424.00 | | 31 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 177.00 | 66 177.00 | | 66 177.00 |
VS Prepaid expenses | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 674.00 | 3 511 472.00 | 24 202.00 | 3 535 674.00 |
VW VAT | 562 208.00 | 562 208.00 | | 562 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 849.00 | 3 931 849.00 | | 3 931 849.00 |
