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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 | 96 889.00 | 96 889.00 | | 96 889.00 |
AH Goodwill | 101 967.00 | | 101 967.00 | 101 967.00 |
AT Other tangible assets | 146 687.00 | 119 510.00 | 27 176.00 | 146 687.00 |
BH Other financial assets | 23 743.00 | | 23 743.00 | 23 743.00 |
BJ TOTAL (I) | 369 585.00 | 216 399.00 | 153 186.00 | 369 585.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 781 940.00 | 175 998.00 | 605 942.00 | 781 940.00 |
BZ Other receivables | 100 374.00 | | 100 374.00 | 100 374.00 |
CF Cash and cash equivalents | 109 924.00 | | 109 924.00 | 109 924.00 |
CH Prepaid expenses | 37 006.00 | | 37 006.00 | 37 006.00 |
CJ TOTAL (II) | 1 030 465.00 | 175 998.00 | 854 467.00 | 1 030 465.00 |
CO Grand total (0 to V) | 1 400 050.00 | 392 397.00 | 1 007 653.00 | 1 400 050.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 119 761.00 | 257 273.00 | | 119 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 726.00 | 162 488.00 | | 223 726.00 |
DL TOTAL (I) | 387 487.00 | 463 761.00 | | 387 487.00 |
DP Provisions for Risks | | 51 749.00 | | |
DR TOTAL (IV) | | 51 749.00 | | |
DX Trade payables and related accounts | 223 424.00 | 169 196.00 | | 223 424.00 |
DY Tax and social security liabilities | 362 094.00 | 479 408.00 | | 362 094.00 |
EA Other liabilities | | 2 563.00 | | |
EB Prepaid income (2) | 34 648.00 | 37 748.00 | | 34 648.00 |
EC TOTAL (IV) | 620 166.00 | 688 915.00 | | 620 166.00 |
EE Grand total (I to V) | 1 007 653.00 | 1 204 425.00 | | 1 007 653.00 |
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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 | 2 504 001.00 | | 2 504 001.00 | 2 504 001.00 |
FJ Net sales | 2 504 001.00 | | 2 504 001.00 | 2 504 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 717.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 513 735.00 | |
FW Other purchases and external expenses | | | 786 931.00 | |
FX Taxes, duties, and similar payments | | | 50 171.00 | |
FY Salaries and Wages | | | 1 075 149.00 | |
FZ Social Security Contributions | | | 442 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 374 154.00 | |
GG - OPERATING RESULT (I - II) | | | 139 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 51 749.00 | | | 51 749.00 |
HD Total exceptional income (VII) | 60 249.00 | | | 60 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 249.00 | | | 60 249.00 |
HK Income tax | -23 896.00 | -47 120.00 | | -23 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 984.00 | 2 656 318.00 | | 2 573 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 258.00 | 2 493 830.00 | | 2 350 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 726.00 | 162 488.00 | | 223 726.00 |
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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 | 199 154.00 | 17 245.00 | | 199 154.00 |
PE DEPRECIATION Total including other intangible assets | 96 889.00 | | | 96 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 265.00 | 17 245.00 | | 102 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 749.00 | | 51 749.00 | 51 749.00 |
6T Receivables | 176 673.00 | 2 225.00 | 2 900.00 | 176 673.00 |
7B Total provisions for depreciation | 176 673.00 | 2 225.00 | 2 900.00 | 176 673.00 |
7C Grand total | 228 422.00 | 2 225.00 | 54 649.00 | 228 422.00 |
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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 | 223 424.00 | 223 424.00 | | 223 424.00 |
8D Social Security and Other Social Organizations | 362 094.00 | 362 094.00 | | 362 094.00 |
8L Deferred income | 34 648.00 | 34 648.00 | | 34 648.00 |
UT Other financial assets | 23 743.00 | | 23 743.00 | 23 743.00 |
VS Prepaid expenses | 919 320.00 | 919 320.00 | | 919 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 062.00 | 919 320.00 | 23 743.00 | 943 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 166.00 | 620 166.00 | | 620 166.00 |
