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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AT Other tangible assets | 84 753.00 | 59 270.00 | 25 483.00 | 84 753.00 |
BH Other financial assets | 22 779.00 | | 22 779.00 | 22 779.00 |
BJ TOTAL (I) | 111 430.00 | 63 168.00 | 48 262.00 | 111 430.00 |
BV Advances and down payments on orders | 4 099.00 | | 4 099.00 | 4 099.00 |
BX Customers and related accounts | 128 457.00 | | 128 457.00 | 128 457.00 |
BZ Other receivables | 35 856.00 | | 35 856.00 | 35 856.00 |
CD Marketable securities | 629 278.00 | | 629 278.00 | 629 278.00 |
CF Cash and cash equivalents | 830 120.00 | | 830 120.00 | 830 120.00 |
CH Prepaid expenses | 35 480.00 | | 35 480.00 | 35 480.00 |
CJ TOTAL (II) | 1 663 291.00 | | 1 663 291.00 | 1 663 291.00 |
CO Grand total (0 to V) | 1 774 721.00 | 63 168.00 | 1 711 553.00 | 1 774 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 685 626.00 | 547 851.00 | | 685 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 193.00 | 245 775.00 | | 371 193.00 |
DL TOTAL (I) | 1 166 819.00 | 903 626.00 | | 1 166 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 811.00 | 79 692.00 | | 70 811.00 |
DX Trade payables and related accounts | 143 262.00 | 63 526.00 | | 143 262.00 |
DY Tax and social security liabilities | 233 786.00 | 161 555.00 | | 233 786.00 |
EA Other liabilities | | 13 926.00 | | |
EB Prepaid income (2) | 96 876.00 | | | 96 876.00 |
EC TOTAL (IV) | 544 734.00 | 318 699.00 | | 544 734.00 |
EE Grand total (I to V) | 1 711 553.00 | 1 222 325.00 | | 1 711 553.00 |
EG Accrued income and payables due within one year | 544 734.00 | 318 699.00 | | 544 734.00 |
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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 | | | 3 547 349.00 | |
FJ Net sales | | | 3 547 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 554 338.00 | |
FW Other purchases and external expenses | | | 1 697 634.00 | |
FX Taxes, duties, and similar payments | | | 29 649.00 | |
FY Salaries and Wages | | | 1 079 080.00 | |
FZ Social Security Contributions | | | 223 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 510.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 043 936.00 | |
GG - OPERATING RESULT (I - II) | | | 510 402.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 35.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 520.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -520.00 | | -240.00 |
HK Income tax | 139 714.00 | 84 736.00 | | 139 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 808.00 | 3 146 351.00 | | 3 555 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 615.00 | 2 900 575.00 | | 3 184 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 193.00 | 245 775.00 | | 371 193.00 |
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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 | 95 919.00 | | 15 511.00 | 95 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 779.00 | |
I4 DECREASES Grand Total | | | 111 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 719.00 | | 11 034.00 | 73 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 302.00 | | 4 477.00 | 18 302.00 |
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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 | 49 657.00 | 13 510.00 | | 49 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 759.00 | 13 510.00 | | 45 759.00 |
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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 | 143 262.00 | 143 262.00 | | 143 262.00 |
8D Social Security and Other Social Organizations | 233 786.00 | 233 786.00 | | 233 786.00 |
8L Deferred income | 96 876.00 | 96 876.00 | | 96 876.00 |
UT Other financial assets | 22 779.00 | | 22 779.00 | 22 779.00 |
UX Other trade receivables | 128 457.00 | 128 457.00 | | 128 457.00 |
VI Group and Associates | 70 811.00 | 70 811.00 | | 70 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 856.00 | 35 856.00 | | 35 856.00 |
VS Prepaid expenses | 35 480.00 | 35 480.00 | | 35 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 573.00 | 199 793.00 | 22 779.00 | 222 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 735.00 | 544 735.00 | | 544 735.00 |
