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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 | 94 786.00 | 59 960.00 | 34 827.00 | 94 786.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 100 839.00 | 59 960.00 | 40 879.00 | 100 839.00 |
BV Advances and down payments on orders | 33 278.00 | | 33 278.00 | 33 278.00 |
BX Customers and related accounts | 2 108 372.00 | 16 616.00 | 2 091 756.00 | 2 108 372.00 |
BZ Other receivables | 764 967.00 | | 764 967.00 | 764 967.00 |
CF Cash and cash equivalents | 1 113 369.00 | | 1 113 369.00 | 1 113 369.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 4 024 262.00 | 16 616.00 | 4 007 646.00 | 4 024 262.00 |
CO Grand total (0 to V) | 4 125 101.00 | 76 576.00 | 4 048 525.00 | 4 125 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | 169 200.00 | | 169 200.00 |
DB Share, merger, contribution premiums, etc. | 53 017.00 | 53 017.00 | | 53 017.00 |
DD Legal reserve (1) | 16 920.00 | 10 000.00 | | 16 920.00 |
DG Other reserves | 1 237 032.00 | 1 423 301.00 | | 1 237 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 969.00 | 320 651.00 | | 146 969.00 |
DL TOTAL (I) | 1 623 138.00 | 1 976 169.00 | | 1 623 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 513.00 | 386 714.00 | | 195 513.00 |
DX Trade payables and related accounts | 775 998.00 | 694 952.00 | | 775 998.00 |
DY Tax and social security liabilities | 1 251 544.00 | 1 438 878.00 | | 1 251 544.00 |
EA Other liabilities | 202 333.00 | 336 019.00 | | 202 333.00 |
EC TOTAL (IV) | 2 425 388.00 | 2 856 562.00 | | 2 425 388.00 |
EE Grand total (I to V) | 4 048 525.00 | 4 832 731.00 | | 4 048 525.00 |
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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 | 6 079 984.00 | | 6 079 984.00 | 6 079 984.00 |
FJ Net sales | 6 079 984.00 | | 6 079 984.00 | 6 079 984.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 319.00 | |
FQ Other income | | | 37 760.00 | |
FR Total operating income (I) | | | 6 207 063.00 | |
FW Other purchases and external expenses | | | 1 446 529.00 | |
FX Taxes, duties, and similar payments | | | 220 002.00 | |
FY Salaries and Wages | | | 3 151 960.00 | |
FZ Social Security Contributions | | | 1 116 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 5 950 482.00 | |
GG - OPERATING RESULT (I - II) | | | 256 581.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 2 619.00 | | |
HD Total exceptional income (VII) | 300.00 | 2 619.00 | | 300.00 |
HE Exceptional expenses on management operations | 4 376.00 | 515.00 | | 4 376.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | 515.00 | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 076.00 | 2 104.00 | | -4 076.00 |
HJ Employee participation in company results | 36 339.00 | | | 36 339.00 |
HK Income tax | 66 705.00 | 23 024.00 | | 66 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 093.00 | 7 891 210.00 | | 6 209 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 124.00 | 7 570 559.00 | | 6 062 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 969.00 | 320 651.00 | | 146 969.00 |
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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 | 94 926.00 | | 9 397.00 | 94 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172.00 | 6 053.00 | |
I4 DECREASES Grand Total | | 3 484.00 | 100 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 94 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 010.00 | | 9 088.00 | 88 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 916.00 | | 309.00 | 6 916.00 |
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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 | 48 312.00 | 13 959.00 | 2 312.00 | 48 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 312.00 | 13 959.00 | 2 312.00 | 48 312.00 |
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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 | 195 513.00 | 195 513.00 | | 195 513.00 |
8B Suppliers and Related Accounts | 775 998.00 | 775 998.00 | | 775 998.00 |
8D Social Security and Other Social Organizations | 1 251 543.00 | 1 251 543.00 | | 1 251 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 333.00 | 202 333.00 | | 202 333.00 |
UT Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
VS Prepaid expenses | 2 877 614.00 | 2 877 614.00 | | 2 877 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 667.00 | 2 877 614.00 | 6 053.00 | 2 883 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 388.00 | 2 425 388.00 | | 2 425 388.00 |
