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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 | 200 471.00 | 109 009.00 | 91 462.00 | 200 471.00 |
AR Technical installations, industrial equipment and tools | 358 626.00 | 357 848.00 | 778.00 | 358 626.00 |
AT Other tangible assets | 1 888.00 | 1 888.00 | | 1 888.00 |
BJ TOTAL (I) | 560 985.00 | 468 745.00 | 92 240.00 | 560 985.00 |
BV Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 616 429.00 | | 616 429.00 | 616 429.00 |
BZ Other receivables | 7 198 525.00 | | 7 198 525.00 | 7 198 525.00 |
CH Prepaid expenses | 81 235.00 | | 81 235.00 | 81 235.00 |
CJ TOTAL (II) | 7 899 861.00 | | 7 899 861.00 | 7 899 861.00 |
CO Grand total (0 to V) | 8 460 846.00 | 468 745.00 | 7 992 101.00 | 8 460 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 235 000.00 | 3 235 000.00 | | 3 235 000.00 |
DB Share, merger, contribution premiums, etc. | 121.00 | 121.00 | | 121.00 |
DD Legal reserve (1) | 323 500.00 | 323 500.00 | | 323 500.00 |
DH Retained earnings | 516 776.00 | 722.00 | | 516 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 619.00 | 516 054.00 | | 1 003 619.00 |
DL TOTAL (I) | 5 079 016.00 | 4 075 397.00 | | 5 079 016.00 |
DQ Provisions for Expenses | 459 409.00 | 397 009.00 | | 459 409.00 |
DR TOTAL (IV) | 459 409.00 | 397 009.00 | | 459 409.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 577 531.00 | 629 633.00 | | 577 531.00 |
DY Tax and social security liabilities | 1 577 054.00 | 1 606 398.00 | | 1 577 054.00 |
DZ Fixed asset liabilities and related accounts | 59 245.00 | | | 59 245.00 |
EA Other liabilities | 69 915.00 | 99 524.00 | | 69 915.00 |
EB Prepaid income (2) | 169 886.00 | 527 635.00 | | 169 886.00 |
EC TOTAL (IV) | 2 453 676.00 | 2 863 191.00 | | 2 453 676.00 |
EE Grand total (I to V) | 7 992 101.00 | 7 335 596.00 | | 7 992 101.00 |
EG Accrued income and payables due within one year | 2 453 676.00 | 2 863 191.00 | | 2 453 676.00 |
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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 | 1 665 336.00 | 401 631.00 | 2 066 967.00 | 1 665 336.00 |
FG Production sold - services | 5 337 923.00 | 507 698.00 | 5 845 621.00 | 5 337 923.00 |
FJ Net sales | 7 003 260.00 | 909 328.00 | 7 912 588.00 | 7 003 260.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 912 588.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 1 699 960.00 | |
FX Taxes, duties, and similar payments | | | 154 080.00 | |
FY Salaries and Wages | | | 2 741 270.00 | |
FZ Social Security Contributions | | | 1 178 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 200.00 | |
GE Other Expenses | | | 219 443.00 | |
GF Total Operating Expenses (II) | | | 6 045 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 141.00 | |
GN Positive exchange differences | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 200.00 | |
GS Negative differences of foreign exchange | | | 656.00 | |
GU Total financial expenses (VI) | | | 13 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 212.00 | 79 320.00 | | 10 212.00 |
HH Total exceptional expenses (VIII) | 10 212.00 | 79 320.00 | | 10 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 212.00 | -79 320.00 | | -10 212.00 |
HJ Employee participation in company results | 269 196.00 | 133 158.00 | | 269 196.00 |
HK Income tax | 570 932.00 | 311 856.00 | | 570 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 913 261.00 | 6 844 480.00 | | 7 913 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909 642.00 | 6 328 426.00 | | 6 909 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 619.00 | 516 054.00 | | 1 003 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 397 009.00 | 62 400.00 | | 397 009.00 |
7C Grand total | 397 009.00 | 62 400.00 | | 397 009.00 |
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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 | 577 531.00 | 577 531.00 | | 577 531.00 |
8C Staff and Related Accounts | 672 340.00 | 672 340.00 | | 672 340.00 |
8D Social Security and Other Social Organizations | 433 752.00 | 433 752.00 | | 433 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 089.00 | 288 089.00 | | 288 089.00 |
VI Group and Associates | 64 599.00 | 64 599.00 | | 64 599.00 |
VW VAT | 182 872.00 | 182 872.00 | | 182 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 631.00 | 2 453 631.00 | | 2 453 631.00 |
