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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AT Other tangible assets | 127 685.00 | 120 246.00 | 7 438.00 | 127 685.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 308 162.00 | 120 246.00 | 187 916.00 | 308 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 100 209.00 | 15 339.00 | 1 084 870.00 | 1 100 209.00 |
BZ Other receivables | 2 170 695.00 | | 2 170 695.00 | 2 170 695.00 |
CF Cash and cash equivalents | 164 603.00 | | 164 603.00 | 164 603.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 3 435 525.00 | 15 339.00 | 3 420 187.00 | 3 435 525.00 |
CO Grand total (0 to V) | 3 743 688.00 | 135 585.00 | 3 608 103.00 | 3 743 688.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 300.00 | 382 300.00 | | 382 300.00 |
DD Legal reserve (1) | 38 230.00 | 38 230.00 | | 38 230.00 |
DG Other reserves | 1 360 246.00 | 1 234 132.00 | | 1 360 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 360.00 | 126 115.00 | | 47 360.00 |
DL TOTAL (I) | 1 828 136.00 | 1 780 776.00 | | 1 828 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 521.00 | 198 602.00 | | 275 521.00 |
DX Trade payables and related accounts | 154 913.00 | 211 620.00 | | 154 913.00 |
DY Tax and social security liabilities | 1 241 267.00 | 1 512 877.00 | | 1 241 267.00 |
EA Other liabilities | 108 266.00 | 274 058.00 | | 108 266.00 |
EC TOTAL (IV) | 1 779 967.00 | 2 197 157.00 | | 1 779 967.00 |
EE Grand total (I to V) | 3 608 103.00 | 3 977 933.00 | | 3 608 103.00 |
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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 | 4 422 504.00 | | 4 422 504.00 | 4 422 504.00 |
FJ Net sales | 4 422 504.00 | | 4 422 504.00 | 4 422 504.00 |
FO Operating subsidies | | | 2 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 402.00 | |
FQ Other income | | | 3 787.00 | |
FR Total operating income (I) | | | 4 469 839.00 | |
FW Other purchases and external expenses | | | 396 579.00 | |
FX Taxes, duties, and similar payments | | | 167 623.00 | |
FY Salaries and Wages | | | 3 185 390.00 | |
FZ Social Security Contributions | | | 659 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 339.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 419 029.00 | |
GG - OPERATING RESULT (I - II) | | | 50 811.00 | |
GL Other interest and similar income | | | 11 036.00 | |
GP Total financial income (V) | | | 11 036.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 623.00 | | |
HB Exceptional income from capital transactions | | 35 326.00 | | |
HD Total exceptional income (VII) | | 35 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 949.00 | | |
HJ Employee participation in company results | | 25 845.00 | | |
HK Income tax | 8 766.00 | 59 351.00 | | 8 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 875.00 | 5 311 802.00 | | 4 480 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 516.00 | 5 185 688.00 | | 4 433 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 360.00 | 126 115.00 | | 47 360.00 |
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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 | 114 324.00 | 5 922.00 | | 114 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 324.00 | 5 922.00 | | 114 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 999.00 | 4 339.00 | | 10 999.00 |
7B Total provisions for depreciation | 10 999.00 | 4 339.00 | | 10 999.00 |
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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 | 275 521.00 | 275 521.00 | | 275 521.00 |
8B Suppliers and Related Accounts | 154 913.00 | 154 913.00 | | 154 913.00 |
8D Social Security and Other Social Organizations | 1 241 267.00 | 1 241 267.00 | | 1 241 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 266.00 | 108 266.00 | | 108 266.00 |
UT Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
VS Prepaid expenses | 3 270 922.00 | 3 252 540.00 | 18 382.00 | 3 270 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 400.00 | 3 252 540.00 | 20 859.00 | 3 273 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 967.00 | 1 779 967.00 | | 1 779 967.00 |
