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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 | 12 370.00 | 6 082.00 | 6 288.00 | 12 370.00 |
AT Other tangible assets | 127 743.00 | 46 047.00 | 81 696.00 | 127 743.00 |
BH Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 150 698.00 | 52 129.00 | 98 569.00 | 150 698.00 |
BV Advances and down payments on orders | 9 663.00 | | 9 663.00 | 9 663.00 |
BX Customers and related accounts | 775 682.00 | 11 842.00 | 763 841.00 | 775 682.00 |
BZ Other receivables | 125 400.00 | | 125 400.00 | 125 400.00 |
CD Marketable securities | 71 272.00 | | 71 272.00 | 71 272.00 |
CF Cash and cash equivalents | 357 962.00 | | 357 962.00 | 357 962.00 |
CH Prepaid expenses | 56 777.00 | | 56 777.00 | 56 777.00 |
CJ TOTAL (II) | 1 396 757.00 | 11 842.00 | 1 384 915.00 | 1 396 757.00 |
CO Grand total (0 to V) | 1 547 455.00 | 63 971.00 | 1 483 484.00 | 1 547 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 008.00 | 10 008.00 | | 10 008.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | 492 448.00 | 603 190.00 | | 492 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 542.00 | 449 258.00 | | 203 542.00 |
DL TOTAL (I) | 706 999.00 | 1 063 456.00 | | 706 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 309.00 | | |
DX Trade payables and related accounts | 346 338.00 | 301 358.00 | | 346 338.00 |
DY Tax and social security liabilities | 379 374.00 | 366 986.00 | | 379 374.00 |
EA Other liabilities | 50 773.00 | 17 052.00 | | 50 773.00 |
EC TOTAL (IV) | 776 485.00 | 739 705.00 | | 776 485.00 |
EE Grand total (I to V) | 1 483 484.00 | 1 803 162.00 | | 1 483 484.00 |
EG Accrued income and payables due within one year | 776 485.00 | 739 705.00 | | 776 485.00 |
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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 | 3 768 762.00 | 11 398.00 | 3 780 160.00 | 3 768 762.00 |
FJ Net sales | 3 768 762.00 | 11 398.00 | 3 780 160.00 | 3 768 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 3 788 676.00 | |
FW Other purchases and external expenses | | | 2 004 640.00 | |
FX Taxes, duties, and similar payments | | | 32 865.00 | |
FY Salaries and Wages | | | 1 066 795.00 | |
FZ Social Security Contributions | | | 377 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 667.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 506 176.00 | |
GG - OPERATING RESULT (I - II) | | | 282 499.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HK Income tax | 79 394.00 | 173 713.00 | | 79 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 263.00 | 4 281 748.00 | | 3 789 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 720.00 | 3 832 491.00 | | 3 585 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 542.00 | 449 258.00 | | 203 542.00 |
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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 | 109 666.00 | | 41 032.00 | 109 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 585.00 | |
I4 DECREASES Grand Total | | | 150 698.00 | |
IO DECREASES Total including other intangible assets | | | 12 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | 6 350.00 | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 061.00 | | 34 682.00 | 93 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 585.00 | | | 10 585.00 |
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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 | 35 012.00 | 17 118.00 | | 35 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | 1 815.00 | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 745.00 | 15 302.00 | | 30 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 455.00 | 6 667.00 | 8 280.00 | 13 455.00 |
7B Total provisions for depreciation | 13 455.00 | 6 667.00 | 8 280.00 | 13 455.00 |
7C Grand total | 13 455.00 | 6 667.00 | 8 280.00 | 13 455.00 |
UE of which provisions and reversals: - Operating | | 6 667.00 | 8 280.00 | |
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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 | 346 338.00 | 346 338.00 | | 346 338.00 |
8C Staff and Related Accounts | 89 944.00 | 89 944.00 | | 89 944.00 |
8D Social Security and Other Social Organizations | 122 977.00 | 122 977.00 | | 122 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 773.00 | 50 773.00 | | 50 773.00 |
UT Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
UX Other trade receivables | 755 262.00 | 755 262.00 | | 755 262.00 |
VA Doubtful or disputed receivables | 20 420.00 | 20 420.00 | | 20 420.00 |
VB VAT | 62 745.00 | 62 745.00 | | 62 745.00 |
VM Income taxes | 51 793.00 | 51 793.00 | | 51 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 423.00 | 27 423.00 | | 27 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 861.00 | 10 861.00 | | 10 861.00 |
VS Prepaid expenses | 56 777.00 | 56 777.00 | | 56 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 444.00 | 957 859.00 | 10 585.00 | 968 444.00 |
VW VAT | 139 030.00 | 139 030.00 | | 139 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 485.00 | 776 485.00 | | 776 485.00 |
