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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
AT Other tangible assets | 366 075.00 | 277 422.00 | 88 653.00 | 366 075.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 387 158.00 | 285 505.00 | 101 653.00 | 387 158.00 |
BV Advances and down payments on orders | 5 812.00 | | 5 812.00 | 5 812.00 |
BX Customers and related accounts | 223 136.00 | | 223 136.00 | 223 136.00 |
BZ Other receivables | 11 034.00 | | 11 034.00 | 11 034.00 |
CD Marketable securities | 35 462.00 | | 35 462.00 | 35 462.00 |
CF Cash and cash equivalents | 338 171.00 | | 338 171.00 | 338 171.00 |
CH Prepaid expenses | 20 778.00 | | 20 778.00 | 20 778.00 |
CJ TOTAL (II) | 634 392.00 | | 634 392.00 | 634 392.00 |
CO Grand total (0 to V) | 1 021 550.00 | 285 505.00 | 736 045.00 | 1 021 550.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 710.00 | 31 710.00 | | 31 710.00 |
DD Legal reserve (1) | 3 171.00 | 3 171.00 | | 3 171.00 |
DG Other reserves | 213 544.00 | 162 743.00 | | 213 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 755.00 | 50 801.00 | | 225 755.00 |
DL TOTAL (I) | 474 180.00 | 248 425.00 | | 474 180.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 26 913.00 | | 13 000.00 |
DW Advances and down payments received on current orders | | 3 944.00 | | |
DX Trade payables and related accounts | 76 799.00 | 51 946.00 | | 76 799.00 |
DY Tax and social security liabilities | 169 773.00 | 62 026.00 | | 169 773.00 |
EA Other liabilities | 2 293.00 | 25 100.00 | | 2 293.00 |
EC TOTAL (IV) | 261 864.00 | 169 929.00 | | 261 864.00 |
EE Grand total (I to V) | 736 045.00 | 418 354.00 | | 736 045.00 |
EG Accrued income and payables due within one year | 261 864.00 | 165 985.00 | | 261 864.00 |
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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 | 1 791 996.00 | | 1 791 996.00 | 1 791 996.00 |
FJ Net sales | 1 791 996.00 | | 1 791 996.00 | 1 791 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 792 197.00 | |
FW Other purchases and external expenses | | | 914 946.00 | |
FX Taxes, duties, and similar payments | | | 29 272.00 | |
FY Salaries and Wages | | | 270 390.00 | |
FZ Social Security Contributions | | | 160 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 251.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 1 501 740.00 | |
GG - OPERATING RESULT (I - II) | | | 290 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 565.00 | 20 000.00 | | 21 565.00 |
HD Total exceptional income (VII) | 21 565.00 | 20 000.00 | | 21 565.00 |
HE Exceptional expenses on management operations | 45.00 | 50.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 524.00 | | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 50.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 996.00 | 19 950.00 | | 18 996.00 |
HK Income tax | 83 922.00 | 11 700.00 | | 83 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 340.00 | 1 077 271.00 | | 1 814 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 585.00 | 1 026 470.00 | | 1 588 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 755.00 | 50 801.00 | | 225 755.00 |
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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 | 244 028.00 | | 149 391.00 | 244 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 840.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 6 261.00 | 387 158.00 | |
IO DECREASES Total including other intangible assets | | | 8 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 366 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 083.00 | | | 8 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 105.00 | | 149 391.00 | 218 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 840.00 | | | 17 840.00 |
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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 | 160 254.00 | 125 251.00 | | 160 254.00 |
PE DEPRECIATION Total including other intangible assets | 8 083.00 | | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 171.00 | 125 251.00 | | 152 171.00 |
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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 | 76 799.00 | 76 799.00 | | 76 799.00 |
8C Staff and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8D Social Security and Other Social Organizations | 34 773.00 | 34 773.00 | | 34 773.00 |
8E Income Taxes | 71 502.00 | 71 502.00 | | 71 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 223 136.00 | 223 136.00 | | 223 136.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 13 935.00 | | | 13 935.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 20 778.00 | 20 778.00 | | 20 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 948.00 | 267 948.00 | | 267 948.00 |
VW VAT | 54 802.00 | 54 802.00 | | 54 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 864.00 | 261 864.00 | | 261 864.00 |
