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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 | 13 249.00 | 13 249.00 | | 13 249.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 44 886.00 | 37 639.00 | 7 247.00 | 44 886.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 95 761.00 | 50 888.00 | 44 873.00 | 95 761.00 |
BX Customers and related accounts | 583 456.00 | | 583 456.00 | 583 456.00 |
BZ Other receivables | 245 703.00 | | 245 703.00 | 245 703.00 |
CF Cash and cash equivalents | 66 585.00 | | 66 585.00 | 66 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 895 744.00 | | 895 744.00 | 895 744.00 |
CO Grand total (0 to V) | 991 504.00 | 50 888.00 | 940 616.00 | 991 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 120 504.00 | 34 032.00 | | 120 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 046.00 | 86 471.00 | | 95 046.00 |
DL TOTAL (I) | 224 350.00 | 129 303.00 | | 224 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 651.00 | 64 675.00 | | 83 651.00 |
DW Advances and down payments received on current orders | 110 275.00 | 949 052.00 | | 110 275.00 |
DX Trade payables and related accounts | 393 110.00 | 27 002.00 | | 393 110.00 |
DY Tax and social security liabilities | 75 693.00 | 31 172.00 | | 75 693.00 |
EA Other liabilities | 53 538.00 | 16 205.00 | | 53 538.00 |
EC TOTAL (IV) | 716 267.00 | 1 088 109.00 | | 716 267.00 |
EE Grand total (I to V) | 940 616.00 | 1 217 413.00 | | 940 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 956.00 | | 224 956.00 | 224 956.00 |
FG Production sold - services | 40 355.00 | | 40 355.00 | 40 355.00 |
FJ Net sales | 265 311.00 | | 265 311.00 | 265 311.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 341.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 322 250.00 | |
FW Other purchases and external expenses | | | 50 114.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 111 838.00 | |
FZ Social Security Contributions | | | 21 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 189 881.00 | |
GG - OPERATING RESULT (I - II) | | | 132 369.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 757.00 | 21 785.00 | | 8 757.00 |
HD Total exceptional income (VII) | 8 757.00 | 21 785.00 | | 8 757.00 |
HE Exceptional expenses on management operations | 13 116.00 | 10 487.00 | | 13 116.00 |
HH Total exceptional expenses (VIII) | 13 116.00 | 10 487.00 | | 13 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 358.00 | 11 298.00 | | -4 358.00 |
HK Income tax | 32 490.00 | 23 344.00 | | 32 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 007.00 | 364 920.00 | | 331 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 961.00 | 278 448.00 | | 235 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 046.00 | 86 472.00 | | 95 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 249.00 | | | 13 249.00 |
6E on fixed assets – tangible | 36 176.00 | 1 462.00 | | 36 176.00 |
7B Total provisions for depreciation | 49 425.00 | 1 462.00 | | 49 425.00 |
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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 | 83 651.00 | 83 651.00 | | 83 651.00 |
8B Suppliers and Related Accounts | 393 110.00 | 393 110.00 | | 393 110.00 |
8D Social Security and Other Social Organizations | 75 693.00 | 75 693.00 | | 75 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 538.00 | 53 538.00 | | 53 538.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
VS Prepaid expenses | 829 159.00 | 829 159.00 | | 829 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 784.00 | 829 159.00 | 2 625.00 | 831 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 992.00 | 605 992.00 | | 605 992.00 |
