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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 | 573 563.00 | 573 563.00 | | 573 563.00 |
AT Other tangible assets | 149 245.00 | 105 134.00 | 44 111.00 | 149 245.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 782 252.00 | 678 696.00 | 103 555.00 | 782 252.00 |
BX Customers and related accounts | 1 638 133.00 | 69 064.00 | 1 569 069.00 | 1 638 133.00 |
BZ Other receivables | 671 538.00 | | 671 538.00 | 671 538.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 116 081.00 | | 116 081.00 | 116 081.00 |
CH Prepaid expenses | 11 761.00 | | 11 761.00 | 11 761.00 |
CJ TOTAL (II) | 2 837 514.00 | 69 064.00 | 2 768 450.00 | 2 837 514.00 |
CO Grand total (0 to V) | 3 619 766.00 | 747 760.00 | 2 872 005.00 | 3 619 766.00 |
CU Other investments | 49 997.00 | | 49 997.00 | 49 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | 890 917.00 | 876 204.00 | | 890 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 146.00 | 814 713.00 | | 1 135 146.00 |
DL TOTAL (I) | 2 113 188.00 | 1 778 042.00 | | 2 113 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 584.00 | 5 482.00 | | 4 584.00 |
DW Advances and down payments received on current orders | 56 815.00 | 84 456.00 | | 56 815.00 |
DX Trade payables and related accounts | 274 291.00 | 214 402.00 | | 274 291.00 |
DY Tax and social security liabilities | 327 133.00 | 199 969.00 | | 327 133.00 |
EA Other liabilities | 95 995.00 | 53 048.00 | | 95 995.00 |
EC TOTAL (IV) | 758 817.00 | 557 357.00 | | 758 817.00 |
EE Grand total (I to V) | 2 872 005.00 | 2 335 399.00 | | 2 872 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 426.00 | | 22 426.00 | 22 426.00 |
FD Production sold - goods | 415 677.00 | 701 601.00 | 1 117 278.00 | 415 677.00 |
FG Production sold - services | 885 014.00 | 214 005.00 | 1 099 020.00 | 885 014.00 |
FJ Net sales | 1 323 117.00 | 915 606.00 | 2 238 724.00 | 1 323 117.00 |
FO Operating subsidies | | | 1 365.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 240 104.00 | |
FW Other purchases and external expenses | | | 404 842.00 | |
FX Taxes, duties, and similar payments | | | 15 696.00 | |
FY Salaries and Wages | | | 435 076.00 | |
FZ Social Security Contributions | | | 112 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 044.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 993 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 924.00 | |
GL Other interest and similar income | | | 809.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 132.00 | 13 620.00 | | 3 132.00 |
HD Total exceptional income (VII) | 3 132.00 | 13 620.00 | | 3 132.00 |
HE Exceptional expenses on management operations | 4 476.00 | 2 179.00 | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | 2 179.00 | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | 11 441.00 | | -1 344.00 |
HK Income tax | 111 336.00 | 57 441.00 | | 111 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 137.00 | 2 027 133.00 | | 2 244 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 991.00 | 1 212 421.00 | | 1 108 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 146.00 | 814 713.00 | | 1 135 146.00 |
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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 | 780 803.00 | | 1 449.00 | 780 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 444.00 | |
I4 DECREASES Grand Total | | | 782 252.00 | |
IO DECREASES Total including other intangible assets | | | 573 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 563.00 | | | 573 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 796.00 | | 1 449.00 | 147 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 444.00 | | | 59 444.00 |
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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 | 653 653.00 | 25 044.00 | | 653 653.00 |
PE DEPRECIATION Total including other intangible assets | 573 415.00 | 148.00 | | 573 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 238.00 | 24 896.00 | | 80 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 064.00 | | | 69 064.00 |
7B Total provisions for depreciation | 69 064.00 | | | 69 064.00 |
7C Grand total | 69 064.00 | | | 69 064.00 |
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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 | 274 291.00 | 274 291.00 | | 274 291.00 |
8C Staff and Related Accounts | 50 616.00 | 50 616.00 | | 50 616.00 |
8D Social Security and Other Social Organizations | 65 850.00 | 65 850.00 | | 65 850.00 |
8E Income Taxes | 128 109.00 | 128 109.00 | | 128 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 995.00 | 95 995.00 | | 95 995.00 |
UT Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
UX Other trade receivables | 1 458 724.00 | 1 458 724.00 | | 1 458 724.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
UZ Social Security, other social security organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
VA Doubtful or disputed receivables | 179 409.00 | 179 409.00 | | 179 409.00 |
VB VAT | 80 610.00 | 80 610.00 | | 80 610.00 |
VI Group and Associates | 4 584.00 | 4 584.00 | | 4 584.00 |
VM Income taxes | 320 000.00 | 320 000.00 | | 320 000.00 |
VN Other taxes, similar payments | 19 746.00 | 19 746.00 | | 19 746.00 |
VP Miscellaneous | 62 070.00 | 62 070.00 | | 62 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 604.00 | 193 604.00 | | 193 604.00 |
VS Prepaid expenses | 11 761.00 | 11 761.00 | | 11 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 745.00 | 2 330 298.00 | 9 447.00 | 2 339 745.00 |
VW VAT | 88 804.00 | 88 804.00 | | 88 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 867.00 | 710 867.00 | | 710 867.00 |
