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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 288 647.00 | 129 687.00 | 158 959.00 | 288 647.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 421 366.00 | 129 687.00 | 291 679.00 | 421 366.00 |
BV Advances and down payments on orders | 18 868.00 | | 18 868.00 | 18 868.00 |
BX Customers and related accounts | 1 340 494.00 | | 1 340 494.00 | 1 340 494.00 |
BZ Other receivables | 61 833.00 | | 61 833.00 | 61 833.00 |
CF Cash and cash equivalents | 1 403 163.00 | | 1 403 163.00 | 1 403 163.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 2 825 730.00 | | 2 825 730.00 | 2 825 730.00 |
CO Grand total (0 to V) | 3 247 097.00 | 129 687.00 | 3 117 409.00 | 3 247 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | | | 266 600.00 |
DD Legal reserve (1) | 26 660.00 | | | 26 660.00 |
DH Retained earnings | 350 570.00 | | | 350 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 529.00 | | | 896 529.00 |
DL TOTAL (I) | 1 540 359.00 | | | 1 540 359.00 |
DU Loans and Debts from Credit Institutions (3) | 86 436.00 | | | 86 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | | | 4 802.00 |
DW Advances and down payments received on current orders | 16 278.00 | | | 16 278.00 |
DX Trade payables and related accounts | 415 484.00 | | | 415 484.00 |
DY Tax and social security liabilities | 924 431.00 | | | 924 431.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 109 618.00 | | | 109 618.00 |
EC TOTAL (IV) | 1 577 050.00 | | | 1 577 050.00 |
EE Grand total (I to V) | 3 117 409.00 | | | 3 117 409.00 |
EG Accrued income and payables due within one year | 1 494 377.00 | | | 1 494 377.00 |
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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 | 4 552 945.00 | | 4 552 945.00 | 4 552 945.00 |
FJ Net sales | 4 552 945.00 | | 4 552 945.00 | 4 552 945.00 |
FO Operating subsidies | | | 7 019.00 | |
FQ Other income | | | 6 798.00 | |
FR Total operating income (I) | | | 4 566 763.00 | |
FW Other purchases and external expenses | | | 1 891 295.00 | |
FX Taxes, duties, and similar payments | | | 48 492.00 | |
FY Salaries and Wages | | | 957 494.00 | |
FZ Social Security Contributions | | | 391 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 560.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 3 325 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 651.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342 309.00 | | | 342 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 763.00 | | | 4 566 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 234.00 | | | 3 670 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 529.00 | | | 896 529.00 |
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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
8B Suppliers and Related Accounts | 415 484.00 | 415 484.00 | | 415 484.00 |
8C Staff and Related Accounts | 268 903.00 | 268 903.00 | | 268 903.00 |
8D Social Security and Other Social Organizations | 125 216.00 | 125 216.00 | | 125 216.00 |
8E Income Taxes | 193 959.00 | 193 959.00 | | 193 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 109 618.00 | 109 618.00 | | 109 618.00 |
UT Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
UX Other trade receivables | 1 340 494.00 | 1 340 494.00 | | 1 340 494.00 |
VB VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VC Group and associates | 52 884.00 | 52 884.00 | | 52 884.00 |
VH Loans with a maturity of more than one year at origin | 86 436.00 | 20 041.00 | 66 394.00 | 86 436.00 |
VJ Loans taken out during the year | 453.00 | | | 453.00 |
VK Loans repaid during the year | 14 913.00 | | | 14 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 922.00 | 47 922.00 | | 47 922.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 948.00 | 1 403 698.00 | 41 250.00 | 1 444 948.00 |
VW VAT | 288 429.00 | 288 429.00 | | 288 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 772.00 | 1 494 377.00 | 66 394.00 | 1 560 772.00 |
