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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 | 81 752.00 | 5 117.00 | 76 635.00 | 81 752.00 |
AR Technical installations, industrial equipment and tools | 24 403.00 | 5 952.00 | 18 451.00 | 24 403.00 |
AT Other tangible assets | 663 364.00 | 61 270.00 | 602 094.00 | 663 364.00 |
BJ TOTAL (I) | 769 519.00 | 72 339.00 | 697 180.00 | 769 519.00 |
BV Advances and down payments on orders | 34 434.00 | | 34 434.00 | 34 434.00 |
BX Customers and related accounts | 63 932.00 | | 63 932.00 | 63 932.00 |
BZ Other receivables | 1 586 534.00 | | 1 586 534.00 | 1 586 534.00 |
CH Prepaid expenses | 17 820.00 | | 17 820.00 | 17 820.00 |
CJ TOTAL (II) | 1 702 720.00 | | 1 702 720.00 | 1 702 720.00 |
CO Grand total (0 to V) | 2 472 239.00 | 72 339.00 | 2 399 900.00 | 2 472 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 312.00 | 4 289.00 | | 7 312.00 |
DH Retained earnings | 138 927.00 | 81 494.00 | | 138 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 765.00 | 60 457.00 | | 93 765.00 |
DL TOTAL (I) | 740 005.00 | 646 239.00 | | 740 005.00 |
DU Loans and Debts from Credit Institutions (3) | 28 960.00 | 9 981.00 | | 28 960.00 |
DW Advances and down payments received on current orders | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 447 633.00 | 278 156.00 | | 447 633.00 |
DY Tax and social security liabilities | 1 144 701.00 | 1 029 388.00 | | 1 144 701.00 |
EA Other liabilities | 38 454.00 | 13 979.00 | | 38 454.00 |
EC TOTAL (IV) | 1 659 896.00 | 1 331 504.00 | | 1 659 896.00 |
EE Grand total (I to V) | 2 399 900.00 | 1 977 744.00 | | 2 399 900.00 |
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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 | 8 615 000.00 | | 8 615 000.00 | 8 615 000.00 |
FJ Net sales | 8 615 000.00 | | 8 615 000.00 | 8 615 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 761 326.00 | |
FS Purchases of goods (including customs duties) | | | 6 247.00 | |
FW Other purchases and external expenses | | | 1 917 846.00 | |
FX Taxes, duties, and similar payments | | | 184 911.00 | |
FY Salaries and Wages | | | 4 581 974.00 | |
FZ Social Security Contributions | | | 1 843 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 904.00 | |
GE Other Expenses | | | 23 225.00 | |
GF Total Operating Expenses (II) | | | 8 603 939.00 | |
GG - OPERATING RESULT (I - II) | | | 157 387.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 090.00 | 528.00 | | 9 090.00 |
HH Total exceptional expenses (VIII) | 9 090.00 | 528.00 | | 9 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 090.00 | -528.00 | | -9 090.00 |
HK Income tax | 55 319.00 | 19 726.00 | | 55 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 762 113.00 | 6 667 623.00 | | 8 762 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668 348.00 | 6 607 166.00 | | 8 668 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 765.00 | 60 457.00 | | 93 765.00 |
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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 | 428 105.00 | | 341 414.00 | 428 105.00 |
I4 DECREASES Grand Total | | | 769 519.00 | |
IO DECREASES Total including other intangible assets | | | 81 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 763.00 | | 5 989.00 | 75 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 341.00 | | 335 426.00 | 352 341.00 |
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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 | 26 435.00 | 45 904.00 | | 26 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | 3 329.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 647.00 | 42 575.00 | | 24 647.00 |
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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 | 447 633.00 | 447 633.00 | | 447 633.00 |
8C Staff and Related Accounts | 369 524.00 | 369 524.00 | | 369 524.00 |
8D Social Security and Other Social Organizations | 616 290.00 | 616 290.00 | | 616 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
UX Other trade receivables | 63 932.00 | 63 932.00 | | 63 932.00 |
UY Staff and related accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
VB VAT | 62 817.00 | 62 817.00 | | 62 817.00 |
VC Group and associates | 1 021 523.00 | 1 021 523.00 | | 1 021 523.00 |
VH Loans with a maturity of more than one year at origin | 28 960.00 | 28 960.00 | | 28 960.00 |
VI Group and Associates | 31 835.00 | 31 835.00 | | 31 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 377.00 | 92 377.00 | | 92 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 123.00 | 500 123.00 | | 500 123.00 |
VS Prepaid expenses | 17 820.00 | 17 820.00 | | 17 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 286.00 | 1 668 286.00 | | 1 668 286.00 |
VW VAT | 66 510.00 | 66 510.00 | | 66 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 747.00 | 1 659 747.00 | | 1 659 747.00 |
