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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 | 22 817.00 | 22 817.00 | | 22 817.00 |
AJ Other Intangible Assets | 37 355.00 | | 37 355.00 | 37 355.00 |
AT Other tangible assets | 50 299.00 | 47 479.00 | 2 820.00 | 50 299.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 111 928.00 | 70 296.00 | 41 633.00 | 111 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 929.00 | 116 674.00 | 14 255.00 | 130 929.00 |
BZ Other receivables | 52 876.00 | | 52 876.00 | 52 876.00 |
CF Cash and cash equivalents | 627 290.00 | | 627 290.00 | 627 290.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 815 120.00 | 116 674.00 | 698 446.00 | 815 120.00 |
CO Grand total (0 to V) | 927 049.00 | 186 970.00 | 740 079.00 | 927 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 844.00 | 210 008.00 | | 357 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 898.00 | 147 836.00 | | 36 898.00 |
DL TOTAL (I) | 449 742.00 | 412 844.00 | | 449 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 578.00 | | | 95 578.00 |
DX Trade payables and related accounts | 42 333.00 | 33 710.00 | | 42 333.00 |
DY Tax and social security liabilities | 151 723.00 | 155 913.00 | | 151 723.00 |
EA Other liabilities | 704.00 | 1 067.00 | | 704.00 |
EC TOTAL (IV) | 290 337.00 | 190 690.00 | | 290 337.00 |
EE Grand total (I to V) | 740 079.00 | 603 534.00 | | 740 079.00 |
EG Accrued income and payables due within one year | 290 337.00 | 190 690.00 | | 290 337.00 |
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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 | | 1 338 987.00 | 1 338 987.00 | |
FJ Net sales | | 1 338 987.00 | 1 338 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 548.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 340 566.00 | |
FW Other purchases and external expenses | | | 368 419.00 | |
FX Taxes, duties, and similar payments | | | 16 350.00 | |
FY Salaries and Wages | | | 622 321.00 | |
FZ Social Security Contributions | | | 281 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 1 291 702.00 | |
GG - OPERATING RESULT (I - II) | | | 56 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 988.00 | | |
HH Total exceptional expenses (VIII) | | 6 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 988.00 | | |
HK Income tax | 19 967.00 | 57 609.00 | | 19 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 566.00 | 1 482 942.00 | | 1 348 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 669.00 | 1 335 106.00 | | 1 311 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 898.00 | 147 836.00 | | 36 898.00 |
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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 | 85 792.00 | 2 271.00 | 17 768.00 | 85 792.00 |
PE DEPRECIATION Total including other intangible assets | 22 817.00 | | | 22 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 975.00 | 2 271.00 | 17 768.00 | 62 975.00 |
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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 | 42 333.00 | 42 333.00 | | 42 333.00 |
8D Social Security and Other Social Organizations | 151 723.00 | 151 723.00 | | 151 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
UX Other trade receivables | 130 929.00 | 130 929.00 | | 130 929.00 |
VI Group and Associates | 95 578.00 | 95 578.00 | | 95 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 876.00 | 52 876.00 | | 52 876.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 288.00 | 187 830.00 | 1 458.00 | 189 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 337.00 | 290 337.00 | | 290 337.00 |
