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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 | 221 270.00 | 18 439.00 | 202 831.00 | 221 270.00 |
AJ Other Intangible Assets | 246 332.00 | | 246 332.00 | 246 332.00 |
AT Other tangible assets | 86 353.00 | 20 448.00 | 65 904.00 | 86 353.00 |
BJ TOTAL (I) | 564 255.00 | 38 887.00 | 525 367.00 | 564 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 524 417.00 | | 2 524 417.00 | 2 524 417.00 |
BZ Other receivables | 1 415 312.00 | | 1 415 312.00 | 1 415 312.00 |
CF Cash and cash equivalents | 1 064 728.00 | | 1 064 728.00 | 1 064 728.00 |
CH Prepaid expenses | 60 703.00 | | 60 703.00 | 60 703.00 |
CJ TOTAL (II) | 5 065 159.00 | | 5 065 159.00 | 5 065 159.00 |
CO Grand total (0 to V) | 5 629 414.00 | 38 887.00 | 5 590 527.00 | 5 629 414.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 300 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -887 118.00 | -691 850.00 | | -887 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 159.00 | 2 674 732.00 | | 976 159.00 |
DL TOTAL (I) | 1 119 041.00 | 2 312 882.00 | | 1 119 041.00 |
DU Loans and Debts from Credit Institutions (3) | 6 162.00 | 2 336.00 | | 6 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 510.00 | 429 879.00 | | 202 510.00 |
DX Trade payables and related accounts | 3 192 391.00 | 1 921 181.00 | | 3 192 391.00 |
DY Tax and social security liabilities | 987 165.00 | 845 948.00 | | 987 165.00 |
EA Other liabilities | 83 258.00 | 5 520.00 | | 83 258.00 |
EC TOTAL (IV) | 4 471 486.00 | 3 204 865.00 | | 4 471 486.00 |
EE Grand total (I to V) | 5 590 527.00 | 5 517 746.00 | | 5 590 527.00 |
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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 | 11 112 363.00 | | 11 112 363.00 | 11 112 363.00 |
FJ Net sales | 11 112 363.00 | | 11 112 363.00 | 11 112 363.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 112 368.00 | |
FW Other purchases and external expenses | | | 7 891 103.00 | |
FX Taxes, duties, and similar payments | | | 98 782.00 | |
FY Salaries and Wages | | | 1 158 688.00 | |
FZ Social Security Contributions | | | 478 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 107.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 9 659 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 21 063.00 | |
GU Total financial expenses (VI) | | | 21 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 535.00 | 56 039.00 | | 19 535.00 |
HH Total exceptional expenses (VIII) | 19 535.00 | 56 039.00 | | 19 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 535.00 | -56 039.00 | | -19 535.00 |
HK Income tax | 437 511.00 | 1 366 007.00 | | 437 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 113 822.00 | 11 422 068.00 | | 11 113 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 137 663.00 | 8 747 336.00 | | 10 137 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 159.00 | 2 674 732.00 | | 976 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 510.00 | | 202 510.00 | 202 510.00 |
8B Suppliers and Related Accounts | 3 192 391.00 | 3 192 391.00 | | 3 192 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 258.00 | 83 258.00 | | 83 258.00 |
VG Loans with a maturity of up to one year at origin | 6 162.00 | 6 162.00 | | 6 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 987 165.00 | 987 165.00 | | 987 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 431.00 | 2 967 984.00 | 1 032 447.00 | 4 000 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 486.00 | 4 268 976.00 | 202 510.00 | 4 471 486.00 |
