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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 | 162 735.00 | 121 270.00 | 41 464.00 | 162 735.00 |
AT Other tangible assets | 363 691.00 | 179 252.00 | 184 439.00 | 363 691.00 |
BH Other financial assets | 28 167.00 | | 28 167.00 | 28 167.00 |
BJ TOTAL (I) | 554 594.00 | 300 522.00 | 254 071.00 | 554 594.00 |
BV Advances and down payments on orders | 13 592.00 | | 13 592.00 | 13 592.00 |
BX Customers and related accounts | 2 366 951.00 | 48 359.00 | 2 318 592.00 | 2 366 951.00 |
BZ Other receivables | 393 031.00 | | 393 031.00 | 393 031.00 |
CF Cash and cash equivalents | 1 436 130.00 | | 1 436 130.00 | 1 436 130.00 |
CH Prepaid expenses | 51 118.00 | | 51 118.00 | 51 118.00 |
CJ TOTAL (II) | 4 260 824.00 | 48 359.00 | 4 212 464.00 | 4 260 824.00 |
CN Currency translation adjustments (V) | 810.00 | | 810.00 | 810.00 |
CO Grand total (0 to V) | 4 816 228.00 | 348 882.00 | 4 467 346.00 | 4 816 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | | | 37 300.00 |
DD Legal reserve (1) | 3 730.00 | | | 3 730.00 |
DG Other reserves | 1 366 619.00 | | | 1 366 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 086.00 | | | 625 086.00 |
DL TOTAL (I) | 2 032 735.00 | | | 2 032 735.00 |
DP Provisions for Risks | 810.00 | | | 810.00 |
DR TOTAL (IV) | 810.00 | | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | | | 6 784.00 |
DX Trade payables and related accounts | 527 274.00 | | | 527 274.00 |
DY Tax and social security liabilities | 628 955.00 | | | 628 955.00 |
EA Other liabilities | 4 768.00 | | | 4 768.00 |
EB Prepaid income (2) | 1 265 842.00 | | | 1 265 842.00 |
EC TOTAL (IV) | 2 433 624.00 | | | 2 433 624.00 |
ED (V) | 176.00 | | | 176.00 |
EE Grand total (I to V) | 4 467 345.00 | | | 4 467 345.00 |
EG Accrued income and payables due within one year | 2 426 839.00 | | | 2 426 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 002 444.00 | |
FJ Net sales | | | 4 002 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 103.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 4 033 920.00 | |
FW Other purchases and external expenses | | | 1 445 404.00 | |
FX Taxes, duties, and similar payments | | | 46 554.00 | |
FY Salaries and Wages | | | 1 310 439.00 | |
FZ Social Security Contributions | | | 492 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 050.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 3 419 742.00 | |
GG - OPERATING RESULT (I - II) | | | 614 177.00 | |
GL Other interest and similar income | | | 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 269.00 | |
GP Total financial income (V) | | | 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 972.00 | | | -10 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 667.00 | | | 4 034 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 581.00 | | | 3 409 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 086.00 | | | 625 086.00 |
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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 | 451 497.00 | | 103 097.00 | 451 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 167.00 | |
I4 DECREASES Grand Total | | | 554 594.00 | |
IO DECREASES Total including other intangible assets | | | 162 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 791.00 | | 18 945.00 | 143 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 540.00 | | 84 152.00 | 279 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 167.00 | | | 28 167.00 |
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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 | 219 815.00 | 80 708.00 | | 219 815.00 |
PE DEPRECIATION Total including other intangible assets | 91 928.00 | 29 342.00 | | 91 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 887.00 | 51 365.00 | | 127 887.00 |
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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 | 6 785.00 | | | 6 785.00 |
8B Suppliers and Related Accounts | 527 274.00 | 527 274.00 | | 527 274.00 |
8C Staff and Related Accounts | 105 645.00 | 105 645.00 | | 105 645.00 |
8D Social Security and Other Social Organizations | 109 231.00 | 109 231.00 | | 109 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
8L Deferred income | 1 265 842.00 | 1 265 842.00 | | 1 265 842.00 |
UT Other financial assets | 28 167.00 | | 28 167.00 | 28 167.00 |
UX Other trade receivables | 2 313 573.00 | 2 313 573.00 | | 2 313 573.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 53 379.00 | 53 379.00 | | 53 379.00 |
VB VAT | 302 340.00 | 302 340.00 | | 302 340.00 |
VM Income taxes | 80 014.00 | 80 014.00 | | 80 014.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 150.00 | 28 150.00 | | 28 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 51 119.00 | 51 119.00 | | 51 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 269.00 | 2 811 102.00 | 28 167.00 | 2 839 269.00 |
VW VAT | 385 929.00 | 385 929.00 | | 385 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 624.00 | 2 426 840.00 | | 2 433 624.00 |
