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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 930.00 | 422 933.00 | 17 997.00 | 440 930.00 |
AT Other tangible assets | 683 235.00 | 474 550.00 | 208 685.00 | 683 235.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 262 170.00 | 897 483.00 | 364 687.00 | 1 262 170.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 265 516.00 | 27 642.00 | 1 237 874.00 | 1 265 516.00 |
BZ Other receivables | 340 159.00 | | 340 159.00 | 340 159.00 |
CF Cash and cash equivalents | 210 212.00 | | 210 212.00 | 210 212.00 |
CH Prepaid expenses | 38 165.00 | | 38 165.00 | 38 165.00 |
CJ TOTAL (II) | 1 855 551.00 | 27 642.00 | 1 827 910.00 | 1 855 551.00 |
CO Grand total (0 to V) | 3 117 721.00 | 925 125.00 | 2 192 596.00 | 3 117 721.00 |
CS Evaluated investments - equity method | 100 505.00 | | 100 505.00 | 100 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 750.00 | 5 750.00 | | 5 750.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 259 327.00 | 245 064.00 | | 259 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 334.00 | 71 315.00 | | 49 334.00 |
DL TOTAL (I) | 424 411.00 | 432 129.00 | | 424 411.00 |
DT Other Bond Issues | 873 710.00 | 1 021 289.00 | | 873 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 996.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | 19 361.00 | | 13 800.00 |
DX Trade payables and related accounts | 192 259.00 | 108 546.00 | | 192 259.00 |
DY Tax and social security liabilities | 496 193.00 | 466 711.00 | | 496 193.00 |
EA Other liabilities | 58 122.00 | 14 439.00 | | 58 122.00 |
EB Prepaid income (2) | 133 065.00 | 89 011.00 | | 133 065.00 |
EC TOTAL (IV) | 1 768 186.00 | 1 720 353.00 | | 1 768 186.00 |
EE Grand total (I to V) | 2 192 596.00 | 2 152 483.00 | | 2 192 596.00 |
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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 | | | 3 547 010.00 | |
FJ Net sales | | | 3 547 010.00 | |
FQ Other income | | | 32 536.00 | |
FR Total operating income (I) | | | 3 579 547.00 | |
FW Other purchases and external expenses | | | 1 454 857.00 | |
FX Taxes, duties, and similar payments | | | 41 073.00 | |
FY Salaries and Wages | | | 1 402 218.00 | |
FZ Social Security Contributions | | | 541 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 205.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 548 858.00 | |
GG - OPERATING RESULT (I - II) | | | 30 688.00 | |
GP Total financial income (V) | | | 62 286.00 | |
GU Total financial expenses (VI) | | | 12 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 898.00 | 40 252.00 | | 69 898.00 |
HH Total exceptional expenses (VIII) | 79 106.00 | 3 561.00 | | 79 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 208.00 | 36 691.00 | | -9 208.00 |
HK Income tax | 21 491.00 | 32 727.00 | | 21 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 731.00 | 3 032 766.00 | | 3 711 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 397.00 | 2 961 451.00 | | 3 662 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 334.00 | 71 315.00 | | 49 334.00 |
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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 | 817 226.00 | 105 845.00 | 25 588.00 | 817 226.00 |
PE DEPRECIATION Total including other intangible assets | 393 601.00 | 29 333.00 | | 393 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 625.00 | 76 513.00 | 25 588.00 | 423 625.00 |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8B Suppliers and Related Accounts | 192 259.00 | 192 259.00 | | 192 259.00 |
8D Social Security and Other Social Organizations | 496 193.00 | 496 193.00 | | 496 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 122.00 | 58 122.00 | | 58 122.00 |
8L Deferred income | 133 065.00 | 133 065.00 | | 133 065.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 874 746.00 | 251 282.00 | 623 463.00 | 874 746.00 |
VS Prepaid expenses | 1 643 839.00 | 1 643 839.00 | | 1 643 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 339.00 | 1 643 839.00 | 37 500.00 | 1 681 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 186.00 | 1 144 721.00 | 623 463.00 | 1 768 186.00 |
