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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
AF Concessions, Patents and Similar Rights | 4 980.00 | 3 679.00 | 1 300.00 | 4 980.00 |
AH Goodwill | 16 769.00 | 8 384.00 | 8 384.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 34 109.00 | 11 943.00 | 22 165.00 | 34 109.00 |
AT Other tangible assets | 25 228.00 | 18 852.00 | 6 376.00 | 25 228.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 95 834.00 | 44 211.00 | 51 623.00 | 95 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 661.00 | 2 780.00 | 480 881.00 | 483 661.00 |
BZ Other receivables | 766 543.00 | | 766 543.00 | 766 543.00 |
CF Cash and cash equivalents | 1 149 675.00 | | 1 149 675.00 | 1 149 675.00 |
CH Prepaid expenses | 20 768.00 | | 20 768.00 | 20 768.00 |
CJ TOTAL (II) | 2 420 649.00 | 2 780.00 | 2 417 869.00 | 2 420 649.00 |
CO Grand total (0 to V) | 2 516 484.00 | 46 991.00 | 2 469 492.00 | 2 516 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 47 772.00 | 47 772.00 | | 47 772.00 |
DG Other reserves | 1 051 287.00 | 806 586.00 | | 1 051 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 779.00 | 244 700.00 | | 153 779.00 |
DJ Investment subsidies | 103.00 | 263.00 | | 103.00 |
DL TOTAL (I) | 1 417 942.00 | 1 264 322.00 | | 1 417 942.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 575.00 | | | 350 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 049.00 | 566.00 | | 63 049.00 |
DX Trade payables and related accounts | 28 137.00 | 49 489.00 | | 28 137.00 |
DY Tax and social security liabilities | 439 987.00 | 576 611.00 | | 439 987.00 |
EA Other liabilities | 3 920.00 | 17 480.00 | | 3 920.00 |
EB Prepaid income (2) | 138 880.00 | 66 077.00 | | 138 880.00 |
EC TOTAL (IV) | 1 024 550.00 | 710 224.00 | | 1 024 550.00 |
EE Grand total (I to V) | 2 469 492.00 | 2 001 547.00 | | 2 469 492.00 |
EI Including equity loans | 63 049.00 | | | 63 049.00 |
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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 | 1 403 964.00 | | 1 403 964.00 | 1 403 964.00 |
FJ Net sales | 1 403 964.00 | | 1 403 964.00 | 1 403 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 227.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 417 389.00 | |
FW Other purchases and external expenses | | | 344 487.00 | |
FX Taxes, duties, and similar payments | | | 22 876.00 | |
FY Salaries and Wages | | | 594 822.00 | |
FZ Social Security Contributions | | | 231 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 209 304.00 | |
GG - OPERATING RESULT (I - II) | | | 208 085.00 | |
GL Other interest and similar income | | | 10 232.00 | |
GP Total financial income (V) | | | 10 232.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | 172.00 | | 160.00 |
HC Reversals of provisions and transfers of expenses | | 6 860.00 | | |
HD Total exceptional income (VII) | 160.00 | 7 032.00 | | 160.00 |
HE Exceptional expenses on management operations | | 691.00 | | |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 6 329.00 | | 160.00 |
HK Income tax | 62 483.00 | 91 226.00 | | 62 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 781.00 | 1 830 404.00 | | 1 427 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 002.00 | 1 585 704.00 | | 1 274 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 779.00 | 244 700.00 | | 153 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 28 138.00 | 28 138.00 | | 28 138.00 |
8C Staff and Related Accounts | 196 448.00 | 196 448.00 | | 196 448.00 |
8D Social Security and Other Social Organizations | 94 213.00 | 94 213.00 | | 94 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
8L Deferred income | 138 880.00 | 138 880.00 | | 138 880.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 480 326.00 | 480 326.00 | | 480 326.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VC Group and associates | 757 856.00 | 757 856.00 | | 757 856.00 |
VH Loans with a maturity of more than one year at origin | 350 575.00 | 350 575.00 | | 350 575.00 |
VI Group and Associates | 63 049.00 | 63 049.00 | | 63 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 229.00 | 26 229.00 | | 26 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 20 769.00 | 20 769.00 | | 20 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 275.00 | 1 270 975.00 | 3 300.00 | 1 274 275.00 |
VW VAT | 123 097.00 | 123 097.00 | | 123 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 550.00 | 1 024 550.00 | | 1 024 550.00 |
