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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 | 19 061.00 | 18 584.00 | 477.00 | 19 061.00 |
AT Other tangible assets | 61 317.00 | 55 782.00 | 5 535.00 | 61 317.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 51 452.00 | | 51 452.00 | 51 452.00 |
BJ TOTAL (I) | 131 830.00 | 74 366.00 | 57 464.00 | 131 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 047.00 | | 524 047.00 | 524 047.00 |
BZ Other receivables | 139 516.00 | | 139 516.00 | 139 516.00 |
CF Cash and cash equivalents | 511 308.00 | | 511 308.00 | 511 308.00 |
CH Prepaid expenses | 21 845.00 | | 21 845.00 | 21 845.00 |
CJ TOTAL (II) | 1 196 716.00 | | 1 196 716.00 | 1 196 716.00 |
CO Grand total (0 to V) | 1 328 546.00 | 74 366.00 | 1 254 180.00 | 1 328 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 071.00 | 298 071.00 | | 298 071.00 |
DH Retained earnings | 22 575.00 | 12 940.00 | | 22 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 072.00 | 149 635.00 | | 82 072.00 |
DL TOTAL (I) | 411 102.00 | 469 030.00 | | 411 102.00 |
DQ Provisions for Expenses | 41 117.00 | 65 605.00 | | 41 117.00 |
DR TOTAL (IV) | 41 117.00 | 65 605.00 | | 41 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 44 858.00 | | 820.00 |
DX Trade payables and related accounts | 392 234.00 | 467 075.00 | | 392 234.00 |
DY Tax and social security liabilities | 321 342.00 | 396 790.00 | | 321 342.00 |
EA Other liabilities | 29 565.00 | 19 789.00 | | 29 565.00 |
EB Prepaid income (2) | 58 000.00 | 40 000.00 | | 58 000.00 |
EC TOTAL (IV) | 801 961.00 | 968 511.00 | | 801 961.00 |
EE Grand total (I to V) | 1 254 180.00 | 1 503 147.00 | | 1 254 180.00 |
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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 | 1 711 371.00 | | 1 711 371.00 | 1 711 371.00 |
FJ Net sales | 1 711 371.00 | | 1 711 371.00 | 1 711 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 488.00 | |
FR Total operating income (I) | | | 1 735 859.00 | |
FW Other purchases and external expenses | | | 770 093.00 | |
FX Taxes, duties, and similar payments | | | 39 593.00 | |
FY Salaries and Wages | | | 564 294.00 | |
FZ Social Security Contributions | | | 229 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 629 078.00 | |
GG - OPERATING RESULT (I - II) | | | 106 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | | | -2 317.00 |
HK Income tax | 22 393.00 | 84 095.00 | | 22 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 959.00 | 1 851 153.00 | | 1 735 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 888.00 | 1 701 518.00 | | 1 653 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 072.00 | 149 635.00 | | 82 072.00 |
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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 | 49 754.00 | 24 612.00 | | 49 754.00 |
PE DEPRECIATION Total including other intangible assets | | 18 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 754.00 | 6 028.00 | | 49 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 605.00 | | 24 488.00 | 65 605.00 |
7C Grand total | 65 605.00 | | 24 488.00 | 65 605.00 |
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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 | 392 234.00 | 392 234.00 | | 392 234.00 |
8D Social Security and Other Social Organizations | 321 342.00 | 321 342.00 | | 321 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 565.00 | 29 565.00 | | 29 565.00 |
8L Deferred income | 58 000.00 | 58 000.00 | | 58 000.00 |
UT Other financial assets | 51 452.00 | | 51 452.00 | 51 452.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 563.00 | 663 563.00 | | 663 563.00 |
VS Prepaid expenses | 21 845.00 | 21 845.00 | | 21 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 860.00 | 685 408.00 | 51 452.00 | 736 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 961.00 | 801 961.00 | | 801 961.00 |
