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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
AT Other tangible assets | 366 940.00 | 86 860.00 | 280 080.00 | 366 940.00 |
BH Other financial assets | 249 676.00 | | 249 676.00 | 249 676.00 |
BJ TOTAL (I) | 620 741.00 | 90 985.00 | 529 756.00 | 620 741.00 |
BV Advances and down payments on orders | 33 059.00 | | 33 059.00 | 33 059.00 |
BX Customers and related accounts | 926 784.00 | | 926 784.00 | 926 784.00 |
BZ Other receivables | 217 827.00 | | 217 827.00 | 217 827.00 |
CF Cash and cash equivalents | 1 253 935.00 | | 1 253 935.00 | 1 253 935.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 2 438 365.00 | | 2 438 365.00 | 2 438 365.00 |
CO Grand total (0 to V) | 3 059 106.00 | 90 985.00 | 2 968 121.00 | 3 059 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 799 320.00 | 663 448.00 | | 799 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 571.00 | 135 872.00 | | 167 571.00 |
DL TOTAL (I) | 1 021 892.00 | 854 321.00 | | 1 021 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 116.00 | 89 123.00 | | 749 116.00 |
DX Trade payables and related accounts | 17 218.00 | 17 291.00 | | 17 218.00 |
DY Tax and social security liabilities | 353 588.00 | 189 763.00 | | 353 588.00 |
EA Other liabilities | 154 235.00 | | | 154 235.00 |
EB Prepaid income (2) | 672 072.00 | 155 816.00 | | 672 072.00 |
EC TOTAL (IV) | 1 946 229.00 | 451 993.00 | | 1 946 229.00 |
EE Grand total (I to V) | 2 968 121.00 | 1 306 314.00 | | 2 968 121.00 |
EG Accrued income and payables due within one year | 1 946 229.00 | 451 993.00 | | 1 946 229.00 |
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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 | 1 801 619.00 | 1 135 738.00 | 2 937 357.00 | 1 801 619.00 |
FJ Net sales | 1 801 619.00 | 1 135 738.00 | 2 937 357.00 | 1 801 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 707.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 947 074.00 | |
FW Other purchases and external expenses | | | 1 741 299.00 | |
FX Taxes, duties, and similar payments | | | 45 822.00 | |
FY Salaries and Wages | | | 641 715.00 | |
FZ Social Security Contributions | | | 297 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 658.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 776 876.00 | |
GG - OPERATING RESULT (I - II) | | | 170 198.00 | |
GL Other interest and similar income | | | 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 256.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 927.00 | | | 161 927.00 |
HB Exceptional income from capital transactions | 1 318.00 | 3 031.00 | | 1 318.00 |
HD Total exceptional income (VII) | 163 246.00 | 3 031.00 | | 163 246.00 |
HF Exceptional expenses on capital transactions | 1 318.00 | 3 031.00 | | 1 318.00 |
HG Exceptional depreciation and provisions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 3 031.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 427.00 | | | 161 427.00 |
HK Income tax | 164 107.00 | 46 909.00 | | 164 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 669.00 | 3 670 724.00 | | 3 110 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 098.00 | 3 534 852.00 | | 2 943 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 571.00 | 135 872.00 | | 167 571.00 |
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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 | 478 998.00 | | 192 783.00 | 478 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 676.00 | |
I4 DECREASES Grand Total | | 51 039.00 | 620 741.00 | |
IO DECREASES Total including other intangible assets | | 334.00 | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 705.00 | 366 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 459.00 | | | 4 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 113.00 | | 26 532.00 | 391 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 426.00 | | 166 251.00 | 83 426.00 |
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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 | 81 183.00 | 50 158.00 | 40 357.00 | 81 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | | 334.00 | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 724.00 | 50 158.00 | 40 023.00 | 76 724.00 |
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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 | 17 218.00 | 17 218.00 | | 17 218.00 |
8D Social Security and Other Social Organizations | 353 588.00 | 353 588.00 | | 353 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 235.00 | 154 235.00 | | 154 235.00 |
8L Deferred income | 672 072.00 | 672 072.00 | | 672 072.00 |
UT Other financial assets | 249 676.00 | | 249 676.00 | 249 676.00 |
UX Other trade receivables | 926 784.00 | 926 784.00 | | 926 784.00 |
VI Group and Associates | 749 116.00 | 749 116.00 | | 749 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 827.00 | 217 827.00 | | 217 827.00 |
VS Prepaid expenses | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 047.00 | 1 151 370.00 | 249 676.00 | 1 401 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 229.00 | 1 946 229.00 | | 1 946 229.00 |
