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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 | 83 781.00 | 83 604.00 | 176.00 | 83 781.00 |
AT Other tangible assets | 280 887.00 | 226 187.00 | 54 700.00 | 280 887.00 |
BH Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
BJ TOTAL (I) | 381 337.00 | 309 791.00 | 71 546.00 | 381 337.00 |
BX Customers and related accounts | 564 536.00 | | 564 536.00 | 564 536.00 |
BZ Other receivables | 210 839.00 | | 210 839.00 | 210 839.00 |
CF Cash and cash equivalents | 974 893.00 | | 974 893.00 | 974 893.00 |
CH Prepaid expenses | 58 896.00 | | 58 896.00 | 58 896.00 |
CJ TOTAL (II) | 1 809 164.00 | | 1 809 164.00 | 1 809 164.00 |
CO Grand total (0 to V) | 2 190 501.00 | 309 791.00 | 1 880 710.00 | 2 190 501.00 |
CS Evaluated investments - equity method | 12 528.00 | | 12 528.00 | 12 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DH Retained earnings | 1 115 128.00 | 990 418.00 | | 1 115 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 952.00 | 124 711.00 | | 119 952.00 |
DL TOTAL (I) | 1 463 330.00 | 1 343 378.00 | | 1 463 330.00 |
DW Advances and down payments received on current orders | 132 205.00 | 133 521.00 | | 132 205.00 |
DX Trade payables and related accounts | 267 859.00 | 185 631.00 | | 267 859.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
DZ Fixed asset liabilities and related accounts | 17 313.00 | 448 921.00 | | 17 313.00 |
EC TOTAL (IV) | 417 380.00 | 768 076.00 | | 417 380.00 |
EE Grand total (I to V) | 1 880 710.00 | 2 111 454.00 | | 1 880 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 082 635.00 | |
FJ Net sales | | | 2 082 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 059.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 226 717.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 626 008.00 | |
FX Taxes, duties, and similar payments | | | 87 379.00 | |
FY Salaries and Wages | | | 915 460.00 | |
FZ Social Security Contributions | | | 398 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 054 102.00 | |
GG - OPERATING RESULT (I - II) | | | 172 615.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 788.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 788.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -788.00 | | -157.00 |
HK Income tax | 52 491.00 | 51 321.00 | | 52 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 717.00 | 1 976 809.00 | | 2 226 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 765.00 | 1 852 098.00 | | 2 106 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 952.00 | 124 711.00 | | 119 952.00 |
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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 | 332 507.00 | | 48 830.00 | 332 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 670.00 | |
I4 DECREASES Grand Total | | | 381 337.00 | |
IO DECREASES Total including other intangible assets | | | 83 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 781.00 | | | 83 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 057.00 | | 48 830.00 | 232 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 670.00 | | | 16 670.00 |
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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 | 282 818.00 | 26 973.00 | | 282 818.00 |
PE DEPRECIATION Total including other intangible assets | 82 471.00 | 1 133.00 | | 82 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 348.00 | 25 839.00 | | 200 348.00 |
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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 | 132 205.00 | 132 205.00 | | 132 205.00 |
8C Staff and Related Accounts | 81 440.00 | 81 440.00 | | 81 440.00 |
8D Social Security and Other Social Organizations | 100 781.00 | 100 781.00 | | 100 781.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 313.00 | 17 313.00 | | 17 313.00 |
UT Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
UX Other trade receivables | 564 536.00 | 564 536.00 | | 564 536.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 40 404.00 | 40 404.00 | | 40 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 983.00 | 21 983.00 | | 21 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 259.00 | 170 259.00 | | 170 259.00 |
VS Prepaid expenses | 58 896.00 | 58 896.00 | | 58 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 414.00 | 834 272.00 | 4 142.00 | 838 414.00 |
VW VAT | 62 485.00 | 62 485.00 | | 62 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 380.00 | 417 380.00 | | 417 380.00 |
