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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 | 2 825.00 | | 2 825.00 | 2 825.00 |
AT Other tangible assets | 106 877.00 | 56 667.00 | 50 210.00 | 106 877.00 |
BH Other financial assets | 43 299.00 | | 43 299.00 | 43 299.00 |
BJ TOTAL (I) | 153 000.00 | 56 667.00 | 96 333.00 | 153 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 457 939.00 | | 1 457 939.00 | 1 457 939.00 |
BZ Other receivables | 13 993.00 | | 13 993.00 | 13 993.00 |
CD Marketable securities | 1 001 397.00 | | 1 001 397.00 | 1 001 397.00 |
CF Cash and cash equivalents | 525 779.00 | | 525 779.00 | 525 779.00 |
CH Prepaid expenses | 63 226.00 | | 63 226.00 | 63 226.00 |
CJ TOTAL (II) | 3 062 334.00 | | 3 062 334.00 | 3 062 334.00 |
CO Grand total (0 to V) | 3 215 334.00 | 56 667.00 | 3 158 667.00 | 3 215 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 185.00 | 62 420.00 | | 66 185.00 |
DB Share, merger, contribution premiums, etc. | 518 517.00 | 545 554.00 | | 518 517.00 |
DD Legal reserve (1) | 7 064.00 | 6 242.00 | | 7 064.00 |
DH Retained earnings | 91 726.00 | 91 700.00 | | 91 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 235.00 | 1 309 715.00 | | 1 282 235.00 |
DL TOTAL (I) | 1 965 726.00 | 2 015 631.00 | | 1 965 726.00 |
DX Trade payables and related accounts | 76 402.00 | 99 149.00 | | 76 402.00 |
DY Tax and social security liabilities | 831 790.00 | 735 840.00 | | 831 790.00 |
EA Other liabilities | 26 762.00 | 26 626.00 | | 26 762.00 |
EB Prepaid income (2) | 257 987.00 | 69 075.00 | | 257 987.00 |
EC TOTAL (IV) | 1 192 941.00 | 930 689.00 | | 1 192 941.00 |
EE Grand total (I to V) | 3 158 667.00 | 2 946 320.00 | | 3 158 667.00 |
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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 | 3 406 369.00 | 1 360 625.00 | 4 766 994.00 | 3 406 369.00 |
FJ Net sales | 3 406 369.00 | 1 360 625.00 | 4 766 994.00 | 3 406 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 767 009.00 | |
FW Other purchases and external expenses | | | 536 577.00 | |
FX Taxes, duties, and similar payments | | | 45 176.00 | |
FY Salaries and Wages | | | 1 576 663.00 | |
FZ Social Security Contributions | | | 673 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 155.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 847 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919 290.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 216 754.00 | 161 930.00 | | 216 754.00 |
HK Income tax | 421 745.00 | 270 973.00 | | 421 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 453.00 | 4 372 174.00 | | 4 768 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 218.00 | 3 062 459.00 | | 3 486 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 235.00 | 1 309 715.00 | | 1 282 235.00 |
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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 | 132 269.00 | | 20 731.00 | 132 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 299.00 | |
I4 DECREASES Grand Total | | | 153 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 390.00 | | 19 487.00 | 87 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 054.00 | | 1 244.00 | 42 054.00 |
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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 | 40 512.00 | 16 155.00 | | 40 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 512.00 | 16 155.00 | | 40 512.00 |
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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 | 76 402.00 | 76 402.00 | | 76 402.00 |
8C Staff and Related Accounts | 36 205.00 | 36 205.00 | | 36 205.00 |
8D Social Security and Other Social Organizations | 424 844.00 | 424 844.00 | | 424 844.00 |
8E Income Taxes | 30 381.00 | 30 381.00 | | 30 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 762.00 | 26 762.00 | | 26 762.00 |
8L Deferred income | 257 987.00 | 257 987.00 | | 257 987.00 |
UT Other financial assets | 43 299.00 | | 43 299.00 | 43 299.00 |
UX Other trade receivables | 1 457 939.00 | 1 457 939.00 | | 1 457 939.00 |
UZ Social Security, other social security organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
VB VAT | 11 265.00 | 11 265.00 | | 11 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 201.00 | 97 201.00 | | 97 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 63 226.00 | 63 226.00 | | 63 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 456.00 | 1 535 158.00 | 43 299.00 | 1 578 456.00 |
VW VAT | 243 159.00 | 243 159.00 | | 243 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 941.00 | 1 192 941.00 | | 1 192 941.00 |
