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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 570 889.00 | 2 087 420.00 | 483 469.00 | 2 570 889.00 |
BJ TOTAL (I) | 2 570 889.00 | 2 087 420.00 | 483 469.00 | 2 570 889.00 |
BN Goods in progress | 133 219.00 | | 133 219.00 | 133 219.00 |
BX Customers and related accounts | 746 568.00 | 62 969.00 | 683 599.00 | 746 568.00 |
CF Cash and cash equivalents | 148 819.00 | | 148 819.00 | 148 819.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 1 128 206.00 | 62 969.00 | 1 065 237.00 | 1 128 206.00 |
CO Grand total (0 to V) | 3 699 095.00 | 2 150 389.00 | 1 548 706.00 | 3 699 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 23 912.00 | 23 912.00 | | 23 912.00 |
DH Retained earnings | 380 004.00 | 372 959.00 | | 380 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 851.00 | 247 045.00 | | 304 851.00 |
DK Regulated provisions | 18 458.00 | 43 891.00 | | 18 458.00 |
DL TOTAL (I) | 735 225.00 | 695 807.00 | | 735 225.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 2 602.00 | 1 884.00 | | 2 602.00 |
DR TOTAL (IV) | 62 602.00 | 61 884.00 | | 62 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 411.00 | | |
DW Advances and down payments received on current orders | | 1 264.00 | | |
DX Trade payables and related accounts | 664 945.00 | 600 881.00 | | 664 945.00 |
DY Tax and social security liabilities | 70 352.00 | 27 035.00 | | 70 352.00 |
DZ Fixed asset liabilities and related accounts | | 13 879.00 | | |
EA Other liabilities | 14 318.00 | 16 459.00 | | 14 318.00 |
EC TOTAL (IV) | 750 879.00 | 664 665.00 | | 750 879.00 |
EE Grand total (I to V) | 1 548 706.00 | 1 422 356.00 | | 1 548 706.00 |
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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 | | | 2 248 467.00 | |
FG Production sold - services | | | 191 962.00 | |
FJ Net sales | | | 2 440 429.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 500.00 | |
FR Total operating income (I) | | | 2 739 929.00 | |
FS Purchases of goods (including customs duties) | | | 885 033.00 | |
FW Other purchases and external expenses | | | 1 081 788.00 | |
FX Taxes, duties, and similar payments | | | 14 699.00 | |
FZ Social Security Contributions | | | 299 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 191.00 | |
GB Operating Expenses - Provisions | | | 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 632.00 | |
GE Other Expenses | | | 11 175.00 | |
GF Total Operating Expenses (II) | | | 2 341 585.00 | |
GG - OPERATING RESULT (I - II) | | | 398 344.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 640.00 | 9 696.00 | | 26 640.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 8 084.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 433.00 | 1 011.00 | | 25 433.00 |
HK Income tax | -118 329.00 | -97 107.00 | | -118 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 569.00 | 1 971 143.00 | | 2 766 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 059.00 | 1 519 883.00 | | 2 225 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 851.00 | 247 045.00 | | 304 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 884.00 | 718.00 | | 61 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 199.00 | 783 199.00 | | 783 199.00 |
VS Prepaid expenses | 148 819.00 | 148 819.00 | | 148 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 019.00 | 932 019.00 | | 932 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 5.00 | |
