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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 | 353 307.00 | 143 258.00 | 210 049.00 | 353 307.00 |
BF Loans | 7 625.00 | | 7 625.00 | 7 625.00 |
BH Other financial assets | 46 440.00 | | 46 440.00 | 46 440.00 |
BJ TOTAL (I) | 407 372.00 | 143 258.00 | 264 114.00 | 407 372.00 |
BV Advances and down payments on orders | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 140 920.00 | 9 018.00 | 131 902.00 | 140 920.00 |
BZ Other receivables | 258 778.00 | | 258 778.00 | 258 778.00 |
CF Cash and cash equivalents | 977 042.00 | | 977 042.00 | 977 042.00 |
CH Prepaid expenses | 15 677.00 | | 15 677.00 | 15 677.00 |
CJ TOTAL (II) | 1 396 527.00 | 9 018.00 | 1 387 509.00 | 1 396 527.00 |
CO Grand total (0 to V) | 1 803 899.00 | 152 276.00 | 1 651 623.00 | 1 803 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 109 508.00 | 86 213.00 | | 109 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 699.00 | 23 295.00 | | 197 699.00 |
DL TOTAL (I) | 505 207.00 | 307 508.00 | | 505 207.00 |
DW Advances and down payments received on current orders | 927 133.00 | | | 927 133.00 |
DX Trade payables and related accounts | 26 192.00 | 14 689.00 | | 26 192.00 |
DY Tax and social security liabilities | 125 835.00 | 54 539.00 | | 125 835.00 |
EA Other liabilities | 215.00 | 14 126.00 | | 215.00 |
EB Prepaid income (2) | 67 040.00 | 778 096.00 | | 67 040.00 |
EC TOTAL (IV) | 1 146 416.00 | 861 450.00 | | 1 146 416.00 |
EE Grand total (I to V) | 1 651 623.00 | 1 168 959.00 | | 1 651 623.00 |
EG Accrued income and payables due within one year | 1 146 416.00 | 861 450.00 | | 1 146 416.00 |
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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 | 2 177 931.00 | | 2 177 931.00 | 2 177 931.00 |
FJ Net sales | 2 177 931.00 | | 2 177 931.00 | 2 177 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 577.00 | |
FR Total operating income (I) | | | 2 186 508.00 | |
FW Other purchases and external expenses | | | 870 467.00 | |
FX Taxes, duties, and similar payments | | | 11 912.00 | |
FY Salaries and Wages | | | 668 010.00 | |
FZ Social Security Contributions | | | 259 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 018.00 | |
GE Other Expenses | | | 32 738.00 | |
GF Total Operating Expenses (II) | | | 1 908 035.00 | |
GG - OPERATING RESULT (I - II) | | | 278 473.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 388.00 | 19 214.00 | | 29 388.00 |
HA Exceptional income from management transactions | 2 065.00 | | | 2 065.00 |
HD Total exceptional income (VII) | 2 065.00 | | | 2 065.00 |
HE Exceptional expenses on management operations | 1 288.00 | 25.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 25.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | -25.00 | | 777.00 |
HK Income tax | 83 542.00 | 3 067.00 | | 83 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 563.00 | 1 602 280.00 | | 2 190 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 865.00 | 1 578 985.00 | | 1 992 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 699.00 | 23 295.00 | | 197 699.00 |
HP References: Equipment leasing | 5 854.00 | 3 695.00 | | 5 854.00 |
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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 | 426 831.00 | | 48 082.00 | 426 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 065.00 | |
I4 DECREASES Grand Total | | 67 541.00 | 407 372.00 | |
IO DECREASES Total including other intangible assets | | 38 428.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 114.00 | 353 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 428.00 | | | 38 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 233.00 | | 45 187.00 | 337 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 170.00 | | 2 895.00 | 51 170.00 |
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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 | 154 349.00 | 56 451.00 | 67 541.00 | 154 349.00 |
PE DEPRECIATION Total including other intangible assets | 38 428.00 | | 38 428.00 | 38 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 921.00 | 56 451.00 | 29 114.00 | 115 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 018.00 | | |
7B Total provisions for depreciation | | 9 018.00 | | |
7C Grand total | | 9 018.00 | | |
UE of which provisions and reversals: - Operating | | 9 018.00 | | |
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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 | 26 192.00 | 26 192.00 | | 26 192.00 |
8C Staff and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
8D Social Security and Other Social Organizations | 39 914.00 | 39 914.00 | | 39 914.00 |
8E Income Taxes | 70 825.00 | 70 825.00 | | 70 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
8L Deferred income | 67 040.00 | 67 040.00 | | 67 040.00 |
UP Loans | 7 625.00 | 7 625.00 | | 7 625.00 |
UT Other financial assets | 46 440.00 | 46 440.00 | | 46 440.00 |
UX Other trade receivables | 128 819.00 | | | 128 819.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VA Doubtful or disputed receivables | 12 101.00 | | | 12 101.00 |
VC Group and associates | 258 313.00 | | | 258 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VS Prepaid expenses | 15 677.00 | | | 15 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 440.00 | 469 440.00 | | 469 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 283.00 | 219 283.00 | | 219 283.00 |
