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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 | 19 036.00 | 19 036.00 | | 19 036.00 |
AH Goodwill | 696 001.00 | | 696 001.00 | 696 001.00 |
AT Other tangible assets | 407 040.00 | 278 852.00 | 128 188.00 | 407 040.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 1 132 002.00 | 297 888.00 | 834 114.00 | 1 132 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 189 046.00 | 53 661.00 | 1 135 385.00 | 1 189 046.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CF Cash and cash equivalents | 1 467 168.00 | | 1 467 168.00 | 1 467 168.00 |
CH Prepaid expenses | 42 934.00 | | 42 934.00 | 42 934.00 |
CJ TOTAL (II) | 2 709 439.00 | 53 661.00 | 2 655 778.00 | 2 709 439.00 |
CO Grand total (0 to V) | 3 841 441.00 | 351 549.00 | 3 489 892.00 | 3 841 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 503 300.00 | 503 352.00 | | 503 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 524.00 | 239 949.00 | | 405 524.00 |
DL TOTAL (I) | 1 458 824.00 | 1 293 300.00 | | 1 458 824.00 |
DU Loans and Debts from Credit Institutions (3) | 350 875.00 | | | 350 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 896.00 | 482 624.00 | | 542 896.00 |
DX Trade payables and related accounts | 53 571.00 | 41 570.00 | | 53 571.00 |
DY Tax and social security liabilities | 838 836.00 | 699 737.00 | | 838 836.00 |
DZ Fixed asset liabilities and related accounts | | 2 359.00 | | |
EA Other liabilities | 12 384.00 | 2 536.00 | | 12 384.00 |
EB Prepaid income (2) | 232 506.00 | 209 230.00 | | 232 506.00 |
EC TOTAL (IV) | 2 031 068.00 | 1 438 056.00 | | 2 031 068.00 |
EE Grand total (I to V) | 3 489 892.00 | 2 731 357.00 | | 3 489 892.00 |
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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 | | | 3 072 282.00 | |
FJ Net sales | | | 3 072 282.00 | |
FO Operating subsidies | | | -430.00 | |
FQ Other income | | | 34 864.00 | |
FR Total operating income (I) | | | 3 106 715.00 | |
FW Other purchases and external expenses | | | 840 888.00 | |
FX Taxes, duties, and similar payments | | | 62 367.00 | |
FY Salaries and Wages | | | 1 088 291.00 | |
FZ Social Security Contributions | | | 485 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 741.00 | |
GE Other Expenses | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 2 551 290.00 | |
GG - OPERATING RESULT (I - II) | | | 555 426.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 042.00 | 81 581.00 | | 143 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 715.00 | 2 685 348.00 | | 3 106 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 192.00 | 2 445 399.00 | | 2 701 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 524.00 | 239 949.00 | | 405 524.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 036.00 | | | 19 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 080.00 | | 2 960.00 | 404 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | | 9 925.00 |
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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 | 254 413.00 | 43 475.00 | | 254 413.00 |
PE DEPRECIATION Total including other intangible assets | 19 036.00 | | | 19 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 377.00 | 43 475.00 | | 235 377.00 |
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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 | 53 571.00 | 53 571.00 | | 53 571.00 |
8D Social Security and Other Social Organizations | 838 836.00 | 838 836.00 | | 838 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 280.00 | 555 280.00 | | 555 280.00 |
8L Deferred income | 232 506.00 | 232 506.00 | | 232 506.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 1 189 046.00 | 1 189 046.00 | | 1 189 046.00 |
VH Loans with a maturity of more than one year at origin | 350 875.00 | 350 875.00 | | 350 875.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 291.00 | 10 291.00 | | 10 291.00 |
VS Prepaid expenses | 42 934.00 | 42 934.00 | | 42 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 896.00 | 1 242 271.00 | 9 625.00 | 1 251 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 068.00 | 2 031 068.00 | | 2 031 068.00 |
