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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
AJ Other Intangible Assets | 11 500.00 | 7 028.00 | 4 472.00 | 11 500.00 |
AT Other tangible assets | 54 626.00 | 23 605.00 | 31 021.00 | 54 626.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 84 965.00 | 36 172.00 | 48 794.00 | 84 965.00 |
BV Advances and down payments on orders | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 302 003.00 | 29 033.00 | 272 970.00 | 302 003.00 |
BZ Other receivables | 111 076.00 | | 111 076.00 | 111 076.00 |
CD Marketable securities | 200 267.00 | | 200 267.00 | 200 267.00 |
CF Cash and cash equivalents | 340 766.00 | | 340 766.00 | 340 766.00 |
CJ TOTAL (II) | 965 862.00 | 29 033.00 | 936 828.00 | 965 862.00 |
CO Grand total (0 to V) | 1 050 827.00 | 65 205.00 | 985 622.00 | 1 050 827.00 |
CP Shares due in less than one year | 13 300.00 | | | 13 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 299.00 | 17 846.00 | | 13 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 347.00 | 245 452.00 | | 424 347.00 |
DL TOTAL (I) | 492 646.00 | 318 299.00 | | 492 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 217.00 | 17 475.00 | | 5 217.00 |
DX Trade payables and related accounts | 290 818.00 | 183 828.00 | | 290 818.00 |
DY Tax and social security liabilities | 196 941.00 | 175 133.00 | | 196 941.00 |
EC TOTAL (IV) | 492 976.00 | 376 435.00 | | 492 976.00 |
EE Grand total (I to V) | 985 622.00 | 694 734.00 | | 985 622.00 |
EG Accrued income and payables due within one year | 492 976.00 | 376 435.00 | | 492 976.00 |
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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 | 2 153 057.00 | | 2 153 057.00 | 2 153 057.00 |
FJ Net sales | 2 153 057.00 | | 2 153 057.00 | 2 153 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 122.00 | |
FR Total operating income (I) | | | 2 189 179.00 | |
FW Other purchases and external expenses | | | 884 109.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FY Salaries and Wages | | | 505 746.00 | |
FZ Social Security Contributions | | | 188 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 607 032.00 | |
GG - OPERATING RESULT (I - II) | | | 582 147.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 2 246.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 2 246.00 | | 11.00 |
HE Exceptional expenses on management operations | 176.00 | 94.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 94.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 2 152.00 | | -165.00 |
HK Income tax | 158 141.00 | 88 571.00 | | 158 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 696.00 | 1 697 538.00 | | 2 189 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 349.00 | 1 452 086.00 | | 1 765 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 347.00 | 245 452.00 | | 424 347.00 |
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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 | 78 875.00 | | 29 668.00 | 78 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 23 578.00 | 84 965.00 | |
IO DECREASES Total including other intangible assets | | | 17 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 578.00 | 54 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 039.00 | | | 17 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 936.00 | | 22 268.00 | 55 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 7 400.00 | 5 900.00 |
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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 | 35 876.00 | 9 873.00 | 9 578.00 | 35 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | 4 456.00 | | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 765.00 | 5 418.00 | 9 578.00 | 27 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 133.00 | 7 200.00 | 25 300.00 | 47 133.00 |
7B Total provisions for depreciation | 47 133.00 | 7 200.00 | 25 300.00 | 47 133.00 |
7C Grand total | 47 133.00 | 7 200.00 | 25 300.00 | 47 133.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | 25 300.00 | |
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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 | 290 818.00 | 290 818.00 | | 290 818.00 |
8C Staff and Related Accounts | 25 565.00 | 25 565.00 | | 25 565.00 |
8D Social Security and Other Social Organizations | 43 970.00 | 43 970.00 | | 43 970.00 |
8E Income Taxes | 69 572.00 | 69 572.00 | | 69 572.00 |
UT Other financial assets | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 265 003.00 | 265 003.00 | | 265 003.00 |
VA Doubtful or disputed receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VB VAT | 76 544.00 | 76 544.00 | | 76 544.00 |
VC Group and associates | 34 437.00 | 34 437.00 | | 34 437.00 |
VI Group and Associates | 5 217.00 | 5 217.00 | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 511.00 | 9 511.00 | | 9 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 379.00 | 426 379.00 | | 426 379.00 |
VW VAT | 48 323.00 | 48 323.00 | | 48 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 976.00 | 492 976.00 | | 492 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
