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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 | 40 589.00 | 40 589.00 | | 40 589.00 |
AT Other tangible assets | 178 403.00 | 134 354.00 | 44 049.00 | 178 403.00 |
BH Other financial assets | 21 748.00 | | 21 748.00 | 21 748.00 |
BJ TOTAL (I) | 240 740.00 | 174 943.00 | 65 798.00 | 240 740.00 |
BV Advances and down payments on orders | 40 923.00 | | 40 923.00 | 40 923.00 |
BX Customers and related accounts | 515 291.00 | 120 152.00 | 395 140.00 | 515 291.00 |
BZ Other receivables | 531 024.00 | | 531 024.00 | 531 024.00 |
CF Cash and cash equivalents | 2 522 560.00 | | 2 522 560.00 | 2 522 560.00 |
CH Prepaid expenses | 29 226.00 | | 29 226.00 | 29 226.00 |
CJ TOTAL (II) | 3 639 025.00 | 120 152.00 | 3 518 874.00 | 3 639 025.00 |
CO Grand total (0 to V) | 3 879 765.00 | 295 094.00 | 3 584 671.00 | 3 879 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 939 377.00 | 263 409.00 | | 939 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 528.00 | 675 968.00 | | 41 528.00 |
DL TOTAL (I) | 1 148 599.00 | 1 107 071.00 | | 1 148 599.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 430.00 | 24 695.00 | | 4 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 555.00 | 469 330.00 | | 449 555.00 |
DX Trade payables and related accounts | 344 492.00 | 319 430.00 | | 344 492.00 |
DY Tax and social security liabilities | 664 452.00 | 859 960.00 | | 664 452.00 |
EA Other liabilities | 898 723.00 | 4 636 832.00 | | 898 723.00 |
EB Prepaid income (2) | 34 419.00 | 52 155.00 | | 34 419.00 |
EC TOTAL (IV) | 2 396 072.00 | 6 362 403.00 | | 2 396 072.00 |
EE Grand total (I to V) | 3 584 671.00 | 7 499 474.00 | | 3 584 671.00 |
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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 | 2 865 776.00 | | 2 865 776.00 | 2 865 776.00 |
FJ Net sales | 2 865 776.00 | | 2 865 776.00 | 2 865 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 980.00 | |
FQ Other income | | | 15 628.00 | |
FR Total operating income (I) | | | 3 010 384.00 | |
FW Other purchases and external expenses | | | 1 462 575.00 | |
FX Taxes, duties, and similar payments | | | 131 237.00 | |
FY Salaries and Wages | | | 978 175.00 | |
FZ Social Security Contributions | | | 337 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 902.00 | |
GF Total Operating Expenses (II) | | | 2 940 310.00 | |
GG - OPERATING RESULT (I - II) | | | 70 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 518.00 | 16 419.00 | | 22 518.00 |
HC Reversals of provisions and transfers of expenses | | 63 600.00 | | |
HD Total exceptional income (VII) | 22 518.00 | 80 019.00 | | 22 518.00 |
HE Exceptional expenses on management operations | 19 496.00 | 70 242.00 | | 19 496.00 |
HH Total exceptional expenses (VIII) | 19 496.00 | 70 242.00 | | 19 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | 9 778.00 | | 3 023.00 |
HK Income tax | 31 568.00 | 255 275.00 | | 31 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 902.00 | 3 778 687.00 | | 3 032 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 374.00 | 3 102 719.00 | | 2 991 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 528.00 | 675 968.00 | | 41 528.00 |
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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 | 230 699.00 | | 10 041.00 | 230 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 748.00 | |
I4 DECREASES Grand Total | | | 240 740.00 | |
IO DECREASES Total including other intangible assets | | | 40 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 589.00 | | | 40 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 727.00 | | 9 676.00 | 168 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 383.00 | | 365.00 | 21 383.00 |
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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 | 164 722.00 | 10 221.00 | | 164 722.00 |
PE DEPRECIATION Total including other intangible assets | 40 589.00 | | | 40 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 133.00 | 10 221.00 | | 124 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 10 000.00 | | 30 000.00 |
6T Receivables | 198 438.00 | 4 414.00 | 82 701.00 | 198 438.00 |
7B Total provisions for depreciation | 198 438.00 | 4 414.00 | 82 701.00 | 198 438.00 |
7C Grand total | 228 438.00 | 14 414.00 | 82 701.00 | 228 438.00 |
UE of which provisions and reversals: - Operating | | | 14 414.00 | |
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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 | 449 555.00 | | | 449 555.00 |
8B Suppliers and Related Accounts | 344 492.00 | 344 492.00 | | 344 492.00 |
8C Staff and Related Accounts | 275 535.00 | 275 535.00 | | 275 535.00 |
8D Social Security and Other Social Organizations | 212 232.00 | 212 232.00 | | 212 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 723.00 | 898 723.00 | | 898 723.00 |
8L Deferred income | 34 419.00 | 34 419.00 | | 34 419.00 |
UT Other financial assets | 21 748.00 | | 21 748.00 | 21 748.00 |
UX Other trade receivables | 371 110.00 | 371 110.00 | | 371 110.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 144 182.00 | | 144 182.00 | 144 182.00 |
VB VAT | 42 111.00 | 42 111.00 | | 42 111.00 |
VC Group and associates | 86 603.00 | 86 603.00 | | 86 603.00 |
VG Loans with a maturity of up to one year at origin | 4 430.00 | 4 430.00 | | 4 430.00 |
VM Income taxes | 215 636.00 | 215 636.00 | | 215 636.00 |
VN Other taxes, similar payments | 95 643.00 | 95 643.00 | | 95 643.00 |
VP Miscellaneous | 4 056.00 | 4 056.00 | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 382.00 | 100 382.00 | | 100 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 976.00 | 76 976.00 | | 76 976.00 |
VS Prepaid expenses | 29 226.00 | 29 226.00 | | 29 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 290.00 | 931 360.00 | 165 930.00 | 1 097 290.00 |
VW VAT | 76 303.00 | 76 303.00 | | 76 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 072.00 | 1 946 516.00 | | 2 396 072.00 |
