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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 | 10 718.00 | 10 718.00 | | 10 718.00 |
AR Technical installations, industrial equipment and tools | 77 457.00 | 47 710.00 | 29 746.00 | 77 457.00 |
AT Other tangible assets | 38 473.00 | 8 610.00 | 29 862.00 | 38 473.00 |
BH Other financial assets | 7 581.00 | | 7 581.00 | 7 581.00 |
BJ TOTAL (I) | 134 340.00 | 67 040.00 | 67 300.00 | 134 340.00 |
BT Goods | 9 280.00 | | 9 280.00 | 9 280.00 |
BV Advances and down payments on orders | 57 745.00 | | 57 745.00 | 57 745.00 |
BX Customers and related accounts | 1 332 147.00 | | 1 332 147.00 | 1 332 147.00 |
BZ Other receivables | 129 368.00 | | 129 368.00 | 129 368.00 |
CF Cash and cash equivalents | 955 913.00 | | 955 913.00 | 955 913.00 |
CH Prepaid expenses | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 2 497 905.00 | | 2 497 905.00 | 2 497 905.00 |
CO Grand total (0 to V) | 2 632 245.00 | 67 040.00 | 2 565 205.00 | 2 632 245.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 702 017.00 | 270 274.00 | | 702 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 513.00 | 431 743.00 | | 319 513.00 |
DL TOTAL (I) | 1 054 531.00 | 735 017.00 | | 1 054 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 386.00 | 12 105.00 | | 16 386.00 |
DW Advances and down payments received on current orders | | 166.00 | | |
DX Trade payables and related accounts | 624 707.00 | 969 870.00 | | 624 707.00 |
DY Tax and social security liabilities | 366 791.00 | 429 045.00 | | 366 791.00 |
EA Other liabilities | 502 788.00 | 608 093.00 | | 502 788.00 |
EC TOTAL (IV) | 1 510 674.00 | 2 019 280.00 | | 1 510 674.00 |
EE Grand total (I to V) | 2 565 205.00 | 2 754 297.00 | | 2 565 205.00 |
EI Including equity loans | 16 386.00 | | | 16 386.00 |
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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 | 6 209 331.00 | | 6 209 331.00 | 6 209 331.00 |
FJ Net sales | 6 209 331.00 | | 6 209 331.00 | 6 209 331.00 |
FM Inventory production | | | 152 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 882.00 | |
FQ Other income | | | 12 009.00 | |
FR Total operating income (I) | | | 6 439 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 407.00 | |
FT Inventory change (goods) | | | 2 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 290 133.00 | |
FX Taxes, duties, and similar payments | | | 54 386.00 | |
FY Salaries and Wages | | | 960 541.00 | |
FZ Social Security Contributions | | | 545 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 581.00 | |
GF Total Operating Expenses (II) | | | 5 998 663.00 | |
GG - OPERATING RESULT (I - II) | | | 440 559.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 161.00 | | |
HB Exceptional income from capital transactions | 35 416.00 | 14 666.00 | | 35 416.00 |
HD Total exceptional income (VII) | 35 416.00 | 41 827.00 | | 35 416.00 |
HE Exceptional expenses on management operations | 1 309.00 | 20 355.00 | | 1 309.00 |
HF Exceptional expenses on capital transactions | 36 384.00 | 11 985.00 | | 36 384.00 |
HH Total exceptional expenses (VIII) | 37 693.00 | 32 340.00 | | 37 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | 9 486.00 | | -2 277.00 |
HK Income tax | 118 835.00 | 116 993.00 | | 118 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 474 706.00 | 8 062 547.00 | | 6 474 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155 192.00 | 7 630 804.00 | | 6 155 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 513.00 | 431 743.00 | | 319 513.00 |
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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 | 91 388.00 | | 42 951.00 | 91 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 691.00 | |
I4 DECREASES Grand Total | | | 134 340.00 | |
IO DECREASES Total including other intangible assets | | | 10 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 718.00 | | | 10 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 044.00 | | 42 885.00 | 73 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624.00 | | 66.00 | 7 624.00 |
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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 | 624 707.00 | 624 707.00 | | 624 707.00 |
8C Staff and Related Accounts | 51 596.00 | 51 596.00 | | 51 596.00 |
8D Social Security and Other Social Organizations | 98 296.00 | 98 296.00 | | 98 296.00 |
8E Income Taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 788.00 | 502 788.00 | | 502 788.00 |
UT Other financial assets | 7 581.00 | | 7 581.00 | 7 581.00 |
UX Other trade receivables | 1 332 147.00 | 1 332 147.00 | | 1 332 147.00 |
UY Staff and related accounts | 13 220.00 | 13 220.00 | | 13 220.00 |
UZ Social Security, other social security organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 108 183.00 | 108 183.00 | | 108 183.00 |
VI Group and Associates | 16 386.00 | 16 386.00 | | 16 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 902.00 | 18 902.00 | | 18 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 13 449.00 | 13 449.00 | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 547.00 | 1 474 966.00 | 7 581.00 | 1 482 547.00 |
VW VAT | 196 154.00 | 196 154.00 | | 196 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 674.00 | 1 510 674.00 | | 1 510 674.00 |
