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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 | 147 360.00 | 77 897.00 | 69 463.00 | 147 360.00 |
AR Technical installations, industrial equipment and tools | 33 102.00 | 19 855.00 | 13 247.00 | 33 102.00 |
AT Other tangible assets | 1 641 782.00 | 884 264.00 | 757 518.00 | 1 641 782.00 |
BH Other financial assets | 14 242.00 | | 14 242.00 | 14 242.00 |
BJ TOTAL (I) | 1 836 486.00 | 982 016.00 | 854 470.00 | 1 836 486.00 |
BV Advances and down payments on orders | 77 770.00 | | 77 770.00 | 77 770.00 |
BX Customers and related accounts | 2 156 163.00 | | 2 156 163.00 | 2 156 163.00 |
BZ Other receivables | 178 250.00 | | 178 250.00 | 178 250.00 |
CH Prepaid expenses | 12 331.00 | | 12 331.00 | 12 331.00 |
CJ TOTAL (II) | 2 424 514.00 | | 2 424 514.00 | 2 424 514.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 4 261 000.00 | 982 016.00 | 3 278 984.00 | 4 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 49 330.00 | | 50 000.00 |
DH Retained earnings | 409 565.00 | 26 702.00 | | 409 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 517.00 | 383 533.00 | | 154 517.00 |
DL TOTAL (I) | 1 114 082.00 | 959 565.00 | | 1 114 082.00 |
DU Loans and Debts from Credit Institutions (3) | 11 920.00 | 10 863.00 | | 11 920.00 |
DX Trade payables and related accounts | 547 981.00 | 566 342.00 | | 547 981.00 |
DY Tax and social security liabilities | 1 061 016.00 | 461 294.00 | | 1 061 016.00 |
EA Other liabilities | 543 985.00 | 78 078.00 | | 543 985.00 |
EC TOTAL (IV) | 2 164 902.00 | 1 116 577.00 | | 2 164 902.00 |
EE Grand total (I to V) | 3 278 984.00 | 2 076 142.00 | | 3 278 984.00 |
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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 | 6 615 899.00 | | 6 615 899.00 | 6 615 899.00 |
FJ Net sales | 6 615 899.00 | | 6 615 899.00 | 6 615 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 685 013.00 | |
FS Purchases of goods (including customs duties) | | | 21 394.00 | |
FW Other purchases and external expenses | | | 2 018 406.00 | |
FX Taxes, duties, and similar payments | | | 168 266.00 | |
FY Salaries and Wages | | | 2 833 487.00 | |
FZ Social Security Contributions | | | 1 170 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 196.00 | |
GE Other Expenses | | | 20 895.00 | |
GF Total Operating Expenses (II) | | | 6 439 913.00 | |
GG - OPERATING RESULT (I - II) | | | 245 100.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 695.00 | | | 61 695.00 |
HD Total exceptional income (VII) | 61 695.00 | | | 61 695.00 |
HF Exceptional expenses on capital transactions | 54 645.00 | | | 54 645.00 |
HH Total exceptional expenses (VIII) | 54 645.00 | | | 54 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 050.00 | | | 7 050.00 |
HK Income tax | 97 778.00 | 187 156.00 | | 97 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 746 853.00 | 5 199 436.00 | | 6 746 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 592 336.00 | 4 815 903.00 | | 6 592 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 517.00 | 383 533.00 | | 154 517.00 |
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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 | 1 686 795.00 | | 225 031.00 | 1 686 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 242.00 | |
I4 DECREASES Grand Total | | 75 339.00 | 1 836 486.00 | |
IO DECREASES Total including other intangible assets | | | 147 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 339.00 | 1 674 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 846.00 | | 514.00 | 146 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 706.00 | | 224 517.00 | 1 525 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 242.00 | | | 14 242.00 |
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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 | 795 515.00 | 207 196.00 | 20 694.00 | 795 515.00 |
PE DEPRECIATION Total including other intangible assets | 60 749.00 | 17 148.00 | | 60 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 765.00 | 190 048.00 | 20 694.00 | 734 765.00 |
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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 | 547 981.00 | 547 981.00 | | 547 981.00 |
8C Staff and Related Accounts | 264 578.00 | 264 578.00 | | 264 578.00 |
8D Social Security and Other Social Organizations | 395 663.00 | 395 663.00 | | 395 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 457.00 | 29 457.00 | | 29 457.00 |
UT Other financial assets | 14 242.00 | | 14 242.00 | 14 242.00 |
UX Other trade receivables | 2 156 163.00 | 2 156 163.00 | | 2 156 163.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 46 924.00 | 46 924.00 | | 46 924.00 |
VC Group and associates | 108 157.00 | 108 157.00 | | 108 157.00 |
VG Loans with a maturity of up to one year at origin | 11 920.00 | 11 920.00 | | 11 920.00 |
VI Group and Associates | 514 528.00 | 514 528.00 | | 514 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 483.00 | 56 483.00 | | 56 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 149.00 | 23 149.00 | | 23 149.00 |
VS Prepaid expenses | 12 331.00 | 12 331.00 | | 12 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 986.00 | 2 346 744.00 | 14 242.00 | 2 360 986.00 |
VW VAT | 344 291.00 | 344 291.00 | | 344 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 902.00 | 2 164 902.00 | | 2 164 902.00 |
