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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 | 49 640.00 | 17 699.00 | 31 941.00 | 49 640.00 |
AT Other tangible assets | 302 428.00 | 261 580.00 | 40 848.00 | 302 428.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 352 070.00 | 279 279.00 | 72 790.00 | 352 070.00 |
BL Raw materials, supplies | 3 637.00 | | 3 637.00 | 3 637.00 |
BV Advances and down payments on orders | 3 339.00 | | 3 339.00 | 3 339.00 |
BX Customers and related accounts | 599 620.00 | 37 071.00 | 562 549.00 | 599 620.00 |
BZ Other receivables | 1 336 800.00 | | 1 336 800.00 | 1 336 800.00 |
CF Cash and cash equivalents | 25 675.00 | | 25 675.00 | 25 675.00 |
CJ TOTAL (II) | 1 969 072.00 | 37 071.00 | 1 932 000.00 | 1 969 072.00 |
CO Grand total (0 to V) | 2 321 142.00 | 316 351.00 | 2 004 790.00 | 2 321 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | 156 100.00 | | 156 100.00 |
DD Legal reserve (1) | 15 610.00 | 15 610.00 | | 15 610.00 |
DG Other reserves | 64 040.00 | 64 040.00 | | 64 040.00 |
DH Retained earnings | 92 162.00 | 190 486.00 | | 92 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 080.00 | 101 676.00 | | 198 080.00 |
DK Regulated provisions | 7 588.00 | 7 814.00 | | 7 588.00 |
DL TOTAL (I) | 533 581.00 | 535 727.00 | | 533 581.00 |
DP Provisions for Risks | 28 000.00 | 25 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 25 000.00 | | 28 000.00 |
DT Other Bond Issues | 222.00 | 2 839.00 | | 222.00 |
DW Advances and down payments received on current orders | 7 681.00 | 16 140.00 | | 7 681.00 |
DX Trade payables and related accounts | 258 590.00 | 286 779.00 | | 258 590.00 |
DY Tax and social security liabilities | 345 552.00 | 289 069.00 | | 345 552.00 |
DZ Fixed asset liabilities and related accounts | | 3 871.00 | | |
EA Other liabilities | | 40 563.00 | | |
EB Prepaid income (2) | 249 086.00 | 177 271.00 | | 249 086.00 |
EC TOTAL (IV) | 861 133.00 | 816 534.00 | | 861 133.00 |
ED (V) | 582 076.00 | | | 582 076.00 |
EE Grand total (I to V) | 2 004 790.00 | 1 377 261.00 | | 2 004 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 515 418.00 | |
FJ Net sales | | | 2 515 418.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 998.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 548 164.00 | |
FT Inventory change (goods) | | | 1 238.00 | |
FU Purchases of raw materials and other supplies | | | 513 620.00 | |
FW Other purchases and external expenses | | | 759 453.00 | |
FX Taxes, duties, and similar payments | | | 42 697.00 | |
FZ Social Security Contributions | | | 906 065.00 | |
GB Operating Expenses - Provisions | | | 56 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 279 272.00 | |
GG - OPERATING RESULT (I - II) | | | 268 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 232.00 | |
GP Total financial income (V) | | | 8 967.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 976.00 | | |
HH Total exceptional expenses (VIII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | 1 976.00 | | -1 627.00 |
HK Income tax | 78 152.00 | 40 352.00 | | 78 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 131.00 | 2 307 176.00 | | 2 557 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 051.00 | 2 205 498.00 | | 2 359 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 080.00 | 101 676.00 | | 198 080.00 |
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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 | | | 5 899.00 | |
IO DECREASES Total including other intangible assets | | | 49 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 640.00 | | | 49 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 528.00 | | 5 899.00 | 296 528.00 |
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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 | 225 702.00 | 35 876.00 | | 225 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 702.00 | 35 876.00 | | 225 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 3 000.00 | | 25 000.00 |
