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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 | 163 602.00 | 64 372.00 | 99 230.00 | 163 602.00 |
AT Other tangible assets | 773 878.00 | 502 372.00 | 271 505.00 | 773 878.00 |
BH Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 1 026 544.00 | 626 408.00 | 400 136.00 | 1 026 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 916 598.00 | | 3 916 598.00 | 3 916 598.00 |
BZ Other receivables | 340 983.00 | | 340 983.00 | 340 983.00 |
CF Cash and cash equivalents | 4 947 101.00 | | 4 947 101.00 | 4 947 101.00 |
CH Prepaid expenses | 61 303.00 | | 61 303.00 | 61 303.00 |
CJ TOTAL (II) | 9 265 985.00 | | 9 265 985.00 | 9 265 985.00 |
CO Grand total (0 to V) | 10 292 529.00 | 626 408.00 | 9 666 121.00 | 10 292 529.00 |
CP Shares due in less than one year | 27 400.00 | | | 27 400.00 |
CX Development or Research and Development Expenses | 59 663.00 | 59 663.00 | | 59 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | 4 001 866.00 | 2 593 009.00 | | 4 001 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 799.00 | 1 408 857.00 | | 1 237 799.00 |
DL TOTAL (I) | 5 696 165.00 | 4 458 366.00 | | 5 696 165.00 |
DQ Provisions for Expenses | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DX Trade payables and related accounts | 1 103 066.00 | 1 106 474.00 | | 1 103 066.00 |
DY Tax and social security liabilities | 2 520 730.00 | 2 097 594.00 | | 2 520 730.00 |
EA Other liabilities | 76 112.00 | 12 362.00 | | 76 112.00 |
EB Prepaid income (2) | 270 047.00 | 4 200.00 | | 270 047.00 |
EC TOTAL (IV) | 3 969 956.00 | 3 220 630.00 | | 3 969 956.00 |
EE Grand total (I to V) | 9 666 121.00 | 7 701 997.00 | | 9 666 121.00 |
EG Accrued income and payables due within one year | 3 969 956.00 | 3 220 630.00 | | 3 969 956.00 |
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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 | 14 038 404.00 | 481 001.00 | 14 519 405.00 | 14 038 404.00 |
FJ Net sales | 14 038 404.00 | 481 001.00 | 14 519 405.00 | 14 038 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 224.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 14 596 670.00 | |
FW Other purchases and external expenses | | | 5 136 146.00 | |
FX Taxes, duties, and similar payments | | | 258 440.00 | |
FY Salaries and Wages | | | 5 063 363.00 | |
FZ Social Security Contributions | | | 2 130 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 12 771 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824 777.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 224.00 | 51 103.00 | | 54 224.00 |
A4 Equity method investments | | 700.00 | | |
HB Exceptional income from capital transactions | | 25 700.00 | | |
HD Total exceptional income (VII) | | 25 700.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 20 531.00 | 28 373.00 | | 20 531.00 |
HH Total exceptional expenses (VIII) | 20 981.00 | 28 373.00 | | 20 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 981.00 | -2 673.00 | | -20 981.00 |
HK Income tax | 565 997.00 | 652 552.00 | | 565 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 596 670.00 | 12 473 955.00 | | 14 596 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 358 871.00 | 11 065 098.00 | | 13 358 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 799.00 | 1 408 857.00 | | 1 237 799.00 |
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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 | 931 204.00 | | 156 113.00 | 931 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 663.00 | | | 59 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 29 400.00 | |
I4 DECREASES Grand Total | | 60 773.00 | 1 026 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 663.00 | |
IO DECREASES Total including other intangible assets | | 44 013.00 | 163 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 760.00 | 773 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 413.00 | | 5 202.00 | 202 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 128.00 | | 123 511.00 | 654 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 27 400.00 | 15 000.00 |
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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 | 470 392.00 | 183 258.00 | 27 242.00 | 470 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 663.00 | | | 59 663.00 |
PE DEPRECIATION Total including other intangible assets | 43 666.00 | 46 617.00 | 25 911.00 | 43 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 063.00 | 136 641.00 | 1 331.00 | 367 063.00 |
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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 | 1 103 067.00 | 1 103 067.00 | | 1 103 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 112.00 | 76 112.00 | | 76 112.00 |
8L Deferred income | 270 047.00 | 270 047.00 | | 270 047.00 |
UT Other financial assets | 29 400.00 | 27 400.00 | 2 000.00 | 29 400.00 |
UX Other trade receivables | 3 916 598.00 | 3 916 598.00 | | 3 916 598.00 |
VP Miscellaneous | 340 983.00 | 340 983.00 | | 340 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520 730.00 | 2 520 730.00 | | 2 520 730.00 |
VS Prepaid expenses | 61 303.00 | 61 303.00 | | 61 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 284.00 | 4 346 284.00 | 2 000.00 | 4 348 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 956.00 | 3 969 956.00 | | 3 969 956.00 |
