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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 | 39 859.00 | 2 299.00 | 37 560.00 | 39 859.00 |
AT Other tangible assets | 373 496.00 | 230 345.00 | 143 151.00 | 373 496.00 |
AV Fixed assets in progress | 6 470.00 | | 6 470.00 | 6 470.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 420 055.00 | 232 644.00 | 187 411.00 | 420 055.00 |
BN Goods in progress | 504 000.00 | | 504 000.00 | 504 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 559 795.00 | | 559 795.00 | 559 795.00 |
BZ Other receivables | 116 900.00 | | 116 900.00 | 116 900.00 |
CF Cash and cash equivalents | 76 655.00 | | 76 655.00 | 76 655.00 |
CH Prepaid expenses | 56 141.00 | | 56 141.00 | 56 141.00 |
CJ TOTAL (II) | 1 313 491.00 | | 1 313 491.00 | 1 313 491.00 |
CO Grand total (0 to V) | 1 733 546.00 | 232 644.00 | 1 500 901.00 | 1 733 546.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 480.00 | 58 480.00 | | 58 480.00 |
DB Share, merger, contribution premiums, etc. | 164 693.00 | 164 693.00 | | 164 693.00 |
DD Legal reserve (1) | 5 848.00 | 5 848.00 | | 5 848.00 |
DG Other reserves | 16 561.00 | 16 211.00 | | 16 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 061.00 | 556 350.00 | | 302 061.00 |
DL TOTAL (I) | 547 642.00 | 801 581.00 | | 547 642.00 |
DQ Provisions for Expenses | | 2 079.00 | | |
DR TOTAL (IV) | | 2 079.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 079.00 | 19 387.00 | | 84 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 591.00 | 139 213.00 | | 77 591.00 |
DX Trade payables and related accounts | 363 349.00 | 553 868.00 | | 363 349.00 |
DY Tax and social security liabilities | 396 939.00 | 460 707.00 | | 396 939.00 |
DZ Fixed asset liabilities and related accounts | 30 730.00 | 67 190.00 | | 30 730.00 |
EA Other liabilities | 572.00 | 53 495.00 | | 572.00 |
EC TOTAL (IV) | 953 259.00 | 1 293 861.00 | | 953 259.00 |
EE Grand total (I to V) | 1 500 901.00 | 2 097 521.00 | | 1 500 901.00 |
EG Accrued income and payables due within one year | 873 444.00 | 1 288 598.00 | | 873 444.00 |
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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 | | | 3 190 967.00 | |
FJ Net sales | | | 3 190 967.00 | |
FM Inventory production | | | 145 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 570.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 3 369 893.00 | |
FW Other purchases and external expenses | | | 1 670 787.00 | |
FX Taxes, duties, and similar payments | | | 34 825.00 | |
FY Salaries and Wages | | | 867 381.00 | |
FZ Social Security Contributions | | | 313 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 167.00 | |
GE Other Expenses | | | 31 460.00 | |
GF Total Operating Expenses (II) | | | 2 940 505.00 | |
GG - OPERATING RESULT (I - II) | | | 429 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HC Reversals of provisions and transfers of expenses | 2 079.00 | | | 2 079.00 |
HD Total exceptional income (VII) | 2 099.00 | | | 2 099.00 |
HE Exceptional expenses on management operations | 226.00 | 20 166.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 2 079.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 22 245.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853.00 | -22 245.00 | | 1 853.00 |
HJ Employee participation in company results | 29 294.00 | 56 784.00 | | 29 294.00 |
HK Income tax | 100 351.00 | 165 833.00 | | 100 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 978.00 | 3 481 496.00 | | 3 372 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 918.00 | 2 925 146.00 | | 3 070 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 061.00 | 556 350.00 | | 302 061.00 |
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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 | 363 349.00 | 363 349.00 | | 363 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 730.00 | 30 730.00 | | 30 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 163.00 | 78 163.00 | | 78 163.00 |
VH Loans with a maturity of more than one year at origin | 84 079.00 | 4 264.00 | 79 815.00 | 84 079.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 308.00 | | | 15 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 939.00 | 396 939.00 | | 396 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 102 630.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 953 259.00 | 873 444.00 | 79 815.00 | 953 259.00 |
