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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 627 214.00 | 2 049 008.00 | 578 207.00 | 2 627 214.00 |
BJ TOTAL (I) | 2 627 214.00 | 2 049 008.00 | 578 207.00 | 2 627 214.00 |
BN Goods in progress | 61 174.00 | | 61 174.00 | 61 174.00 |
BX Customers and related accounts | 194 488.00 | 1 728.00 | 192 760.00 | 194 488.00 |
BZ Other receivables | 607 443.00 | | 607 443.00 | 607 443.00 |
CF Cash and cash equivalents | 14 459.00 | | 14 459.00 | 14 459.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 883 396.00 | 1 728.00 | 881 668.00 | 883 396.00 |
CO Grand total (0 to V) | 3 510 610.00 | 2 050 736.00 | 1 459 874.00 | 3 510 610.00 |
CR Shares due in more than one year | 5 832.00 | | | 5 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 198 363.00 | 196 115.00 | | 198 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 619.00 | 227 248.00 | | 222 619.00 |
DK Regulated provisions | 83 729.00 | 103 818.00 | | 83 729.00 |
DL TOTAL (I) | 543 211.00 | 565 681.00 | | 543 211.00 |
DQ Provisions for Expenses | 137 665.00 | 141 338.00 | | 137 665.00 |
DR TOTAL (IV) | 137 665.00 | 141 338.00 | | 137 665.00 |
DW Advances and down payments received on current orders | 4 137.00 | 5 126.00 | | 4 137.00 |
DX Trade payables and related accounts | 365 908.00 | 280 003.00 | | 365 908.00 |
DY Tax and social security liabilities | 30 855.00 | 41 234.00 | | 30 855.00 |
DZ Fixed asset liabilities and related accounts | 345 567.00 | 43 080.00 | | 345 567.00 |
EA Other liabilities | 32 531.00 | 33 937.00 | | 32 531.00 |
EC TOTAL (IV) | 778 998.00 | 403 380.00 | | 778 998.00 |
EE Grand total (I to V) | 1 459 874.00 | 1 110 399.00 | | 1 459 874.00 |
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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 | | | 772 218.00 | |
FG Production sold - services | | | 1 375 813.00 | |
FJ Net sales | | | 2 148 031.00 | |
FM Inventory production | | | -451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 157 037.00 | |
FS Purchases of goods (including customs duties) | | | 510 952.00 | |
FW Other purchases and external expenses | | | 768 639.00 | |
FX Taxes, duties, and similar payments | | | 33 713.00 | |
FZ Social Security Contributions | | | 313 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 563.00 | |
GB Operating Expenses - Provisions | | | 975.00 | |
GE Other Expenses | | | 54 073.00 | |
GF Total Operating Expenses (II) | | | 1 890 466.00 | |
GG - OPERATING RESULT (I - II) | | | 266 570.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 41 480.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 4 911.00 | 324.00 | | 4 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 090.00 | 41 156.00 | | 20 090.00 |
HK Income tax | 64 041.00 | 74 998.00 | | 64 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 037.00 | 1 978 283.00 | | 2 182 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 418.00 | 1 751 035.00 | | 1 959 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 619.00 | 227 248.00 | | 222 619.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
UX Other trade receivables | 806.00 | 800.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820.00 | 815.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775.00 | 775.00 | | 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
