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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 587.00 | 34 587.00 | | 34 587.00 |
AR Technical installations, industrial equipment and tools | 96 918.00 | 67 142.00 | 29 776.00 | 96 918.00 |
AT Other tangible assets | 232 266.00 | 213 227.00 | 19 038.00 | 232 266.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 394 270.00 | 314 956.00 | 79 314.00 | 394 270.00 |
BV Advances and down payments on orders | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 738 903.00 | | 738 903.00 | 738 903.00 |
BZ Other receivables | 607 917.00 | | 607 917.00 | 607 917.00 |
CF Cash and cash equivalents | 54 888.00 | | 54 888.00 | 54 888.00 |
CH Prepaid expenses | 39 167.00 | | 39 167.00 | 39 167.00 |
CJ TOTAL (II) | 1 444 870.00 | | 1 444 870.00 | 1 444 870.00 |
CO Grand total (0 to V) | 1 839 140.00 | 314 956.00 | 1 524 184.00 | 1 839 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 683.00 | 271 316.00 | | 262 683.00 |
DL TOTAL (I) | 296 783.00 | 305 416.00 | | 296 783.00 |
DP Provisions for Risks | 82 520.00 | 82 520.00 | | 82 520.00 |
DR TOTAL (IV) | 82 520.00 | 82 520.00 | | 82 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 462.00 | 13 462.00 | | 13 462.00 |
DX Trade payables and related accounts | 101 625.00 | 161 613.00 | | 101 625.00 |
DY Tax and social security liabilities | 1 029 793.00 | 966 094.00 | | 1 029 793.00 |
EA Other liabilities | | 9 551.00 | | |
EB Prepaid income (2) | | 15 978.00 | | |
EC TOTAL (IV) | 1 144 881.00 | 1 166 698.00 | | 1 144 881.00 |
EE Grand total (I to V) | 1 524 184.00 | 1 554 634.00 | | 1 524 184.00 |
EG Accrued income and payables due within one year | 1 144 881.00 | 1 153 236.00 | | 1 144 881.00 |
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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 | 47 634.00 | 5 463 412.00 | 5 511 046.00 | 47 634.00 |
FJ Net sales | 47 634.00 | 5 463 412.00 | 5 511 046.00 | 47 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 884.00 | |
FQ Other income | | | 6 278.00 | |
FR Total operating income (I) | | | 5 633 208.00 | |
FU Purchases of raw materials and other supplies | | | 8 634.00 | |
FW Other purchases and external expenses | | | 1 214 289.00 | |
FX Taxes, duties, and similar payments | | | 130 843.00 | |
FY Salaries and Wages | | | 2 379 497.00 | |
FZ Social Security Contributions | | | 1 446 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 306.00 | |
GE Other Expenses | | | 46 828.00 | |
GF Total Operating Expenses (II) | | | 5 242 749.00 | |
GG - OPERATING RESULT (I - II) | | | 390 459.00 | |
GL Other interest and similar income | | | 11 793.00 | |
GP Total financial income (V) | | | 11 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | 360.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 360.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -360.00 | | -616.00 |
HK Income tax | 138 953.00 | 141 087.00 | | 138 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 000.00 | 5 953 209.00 | | 5 645 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 317.00 | 5 681 893.00 | | 5 382 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 683.00 | 271 316.00 | | 262 683.00 |
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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 | 413 339.00 | | 34 551.00 | 413 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 619.00 | 30 500.00 | |
I4 DECREASES Grand Total | | 53 619.00 | 394 270.00 | |
IO DECREASES Total including other intangible assets | | | 34 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 587.00 | | | 34 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 132.00 | | 4 051.00 | 325 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 620.00 | | 30 500.00 | 53 620.00 |
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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 | 298 650.00 | 16 306.00 | | 298 650.00 |
PE DEPRECIATION Total including other intangible assets | 34 587.00 | | | 34 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 063.00 | 16 306.00 | | 264 063.00 |
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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 | 82 520.00 | | | 82 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
UX Other trade receivables | 738 903.00 | 738 903.00 | | 738 903.00 |
VP Miscellaneous | 607 917.00 | 607 917.00 | | 607 917.00 |
VS Prepaid expenses | 39 167.00 | 39 167.00 | | 39 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 487.00 | 1 385 987.00 | 30 500.00 | 1 416 487.00 |
