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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 | 202 413.00 | 43 665.00 | 158 747.00 | 202 413.00 |
AT Other tangible assets | 654 127.00 | 367 063.00 | 287 064.00 | 654 127.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 931 204.00 | 470 392.00 | 460 812.00 | 931 204.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 4 937 865.00 | | 4 937 865.00 | 4 937 865.00 |
BZ Other receivables | 173 977.00 | | 173 977.00 | 173 977.00 |
CF Cash and cash equivalents | 2 075 965.00 | | 2 075 965.00 | 2 075 965.00 |
CH Prepaid expenses | 23 376.00 | | 23 376.00 | 23 376.00 |
CJ TOTAL (II) | 7 241 185.00 | | 7 241 185.00 | 7 241 185.00 |
CO Grand total (0 to V) | 8 172 389.00 | 470 392.00 | 7 701 997.00 | 8 172 389.00 |
CX Development or Research and Development Expenses | 59 663.00 | 59 663.00 | | 59 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | 2 593 009.00 | 1 340 290.00 | | 2 593 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 857.00 | 1 252 718.00 | | 1 408 857.00 |
DL TOTAL (I) | 4 458 366.00 | 3 049 509.00 | | 4 458 366.00 |
DQ Provisions for Expenses | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 283.00 | | |
DX Trade payables and related accounts | 1 106 474.00 | 738 399.00 | | 1 106 474.00 |
DY Tax and social security liabilities | 2 097 594.00 | 1 796 820.00 | | 2 097 594.00 |
EA Other liabilities | 12 362.00 | 19 928.00 | | 12 362.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 3 220 630.00 | 2 558 431.00 | | 3 220 630.00 |
EE Grand total (I to V) | 7 701 997.00 | 5 607 941.00 | | 7 701 997.00 |
EG Accrued income and payables due within one year | 3 220 630.00 | 2 558 431.00 | | 3 220 630.00 |
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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 | 11 747 976.00 | 649 092.00 | 12 397 068.00 | 11 747 976.00 |
FJ Net sales | 11 747 976.00 | 649 092.00 | 12 397 068.00 | 11 747 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 174.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 448 255.00 | |
FW Other purchases and external expenses | | | 4 175 714.00 | |
FX Taxes, duties, and similar payments | | | 252 699.00 | |
FY Salaries and Wages | | | 4 120 565.00 | |
FZ Social Security Contributions | | | 1 668 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 10 384 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064 229.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 103.00 | 44 406.00 | | 51 103.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 25 700.00 | 20 161.00 | | 25 700.00 |
HD Total exceptional income (VII) | 25 700.00 | 20 161.00 | | 25 700.00 |
HF Exceptional expenses on capital transactions | 28 373.00 | 19 061.00 | | 28 373.00 |
HH Total exceptional expenses (VIII) | 28 373.00 | 19 061.00 | | 28 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | 1 099.00 | | -2 673.00 |
HK Income tax | 652 552.00 | 613 857.00 | | 652 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 473 955.00 | 10 433 554.00 | | 12 473 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 065 098.00 | 9 180 836.00 | | 11 065 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 857.00 | 1 252 718.00 | | 1 408 857.00 |
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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 | 720 412.00 | | 265 275.00 | 720 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 663.00 | | | 59 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 54 483.00 | 931 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 663.00 | |
IO DECREASES Total including other intangible assets | | | 202 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 483.00 | 654 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 583.00 | | 101 830.00 | 100 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 166.00 | | 163 445.00 | 545 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 334 137.00 | 142 404.00 | 6 077.00 | 334 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 054.00 | 1 609.00 | | 58 054.00 |
PE DEPRECIATION Total including other intangible assets | 19 818.00 | 23 847.00 | | 19 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 265.00 | 116 947.00 | 6 077.00 | 256 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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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 | 1 106 474.00 | 1 106 474.00 | | 1 106 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 362.00 | 12 362.00 | | 12 362.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 4 937 865.00 | 4 937 865.00 | | 4 937 865.00 |
VK Loans repaid during the year | 3 284.00 | | | 3 284.00 |
VP Miscellaneous | 173 977.00 | 173 977.00 | | 173 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097 594.00 | 2 097 594.00 | | 2 097 594.00 |
VS Prepaid expenses | 23 377.00 | 23 377.00 | | 23 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 150 219.00 | 5 135 219.00 | 15 000.00 | 5 150 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 631.00 | 3 220 631.00 | | 3 220 631.00 |
