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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AT Other tangible assets | 106 967.00 | 75 198.00 | 31 769.00 | 106 967.00 |
BH Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
BJ TOTAL (I) | 129 628.00 | 79 096.00 | 50 532.00 | 129 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 853.00 | | 326 853.00 | 326 853.00 |
BZ Other receivables | 24 516.00 | | 24 516.00 | 24 516.00 |
CD Marketable securities | 158 541.00 | | 158 541.00 | 158 541.00 |
CF Cash and cash equivalents | 1 219 095.00 | | 1 219 095.00 | 1 219 095.00 |
CH Prepaid expenses | 25 318.00 | | 25 318.00 | 25 318.00 |
CJ TOTAL (II) | 1 754 323.00 | | 1 754 323.00 | 1 754 323.00 |
CO Grand total (0 to V) | 1 883 951.00 | 79 096.00 | 1 804 855.00 | 1 883 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 626 504.00 | 685 626.00 | | 626 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 819.00 | 371 193.00 | | 396 819.00 |
DL TOTAL (I) | 1 133 323.00 | 1 166 819.00 | | 1 133 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 962.00 | 70 811.00 | | 202 962.00 |
DX Trade payables and related accounts | 112 582.00 | 143 262.00 | | 112 582.00 |
DY Tax and social security liabilities | 355 988.00 | 233 786.00 | | 355 988.00 |
EB Prepaid income (2) | | 96 876.00 | | |
EC TOTAL (IV) | 671 533.00 | 544 734.00 | | 671 533.00 |
EE Grand total (I to V) | 1 804 855.00 | 1 711 553.00 | | 1 804 855.00 |
EG Accrued income and payables due within one year | 671 533.00 | 544 734.00 | | 671 533.00 |
EI Including equity loans | 202 962.00 | | | 202 962.00 |
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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 | | | 3 542 007.00 | |
FJ Net sales | | | 3 542 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3 140.00 | |
FR Total operating income (I) | | | 3 546 047.00 | |
FW Other purchases and external expenses | | | 1 485 377.00 | |
FX Taxes, duties, and similar payments | | | 34 945.00 | |
FY Salaries and Wages | | | 1 219 427.00 | |
FZ Social Security Contributions | | | 243 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 928.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 999 616.00 | |
GG - OPERATING RESULT (I - II) | | | 546 431.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 477.00 | | | 4 477.00 |
HD Total exceptional income (VII) | 4 477.00 | | | 4 477.00 |
HE Exceptional expenses on management operations | 140.00 | 240.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 4 477.00 | | | 4 477.00 |
HH Total exceptional expenses (VIII) | 4 617.00 | 240.00 | | 4 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -240.00 | | -140.00 |
HK Income tax | 149 320.00 | 139 714.00 | | 149 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 698.00 | 3 555 808.00 | | 3 551 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 879.00 | 3 184 615.00 | | 3 154 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 819.00 | 371 193.00 | | 396 819.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 779.00 | 461.00 | 4 477.00 | 22 779.00 |
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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 | 63 168.00 | 15 928.00 | | 63 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 270.00 | 15 928.00 | | 59 270.00 |
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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 | 112 582.00 | 112 582.00 | | 112 582.00 |
8D Social Security and Other Social Organizations | 355 988.00 | 355 988.00 | | 355 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 962.00 | 202 962.00 | | 202 962.00 |
UT Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
UX Other trade receivables | 326 853.00 | 326 853.00 | | 326 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 516.00 | 24 516.00 | | 24 516.00 |
VS Prepaid expenses | 25 316.00 | 25 318.00 | | 25 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 450.00 | 376 687.00 | 18 763.00 | 395 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 533.00 | 671 533.00 | | 671 533.00 |
