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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 | 269 919.00 | 244 564.00 | 25 355.00 | 269 919.00 |
BH Other financial assets | 36 603.00 | | 36 603.00 | 36 603.00 |
BJ TOTAL (I) | 306 521.00 | 244 564.00 | 61 957.00 | 306 521.00 |
BN Goods in progress | 10 509.00 | | 10 509.00 | 10 509.00 |
BV Advances and down payments on orders | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 943 339.00 | 28 476.00 | 914 863.00 | 943 339.00 |
BZ Other receivables | 87 961.00 | | 87 961.00 | 87 961.00 |
CF Cash and cash equivalents | 1 566 981.00 | | 1 566 981.00 | 1 566 981.00 |
CH Prepaid expenses | 45 090.00 | | 45 090.00 | 45 090.00 |
CJ TOTAL (II) | 2 657 946.00 | 28 476.00 | 2 629 470.00 | 2 657 946.00 |
CO Grand total (0 to V) | 2 964 467.00 | 273 040.00 | 2 691 427.00 | 2 964 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 598 910.00 | -94 693.00 | | 598 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 692.00 | 693 602.00 | | 242 692.00 |
DL TOTAL (I) | 885 602.00 | 642 910.00 | | 885 602.00 |
DP Provisions for Risks | 226 653.00 | 464 073.00 | | 226 653.00 |
DQ Provisions for Expenses | 231 084.00 | 235 644.00 | | 231 084.00 |
DR TOTAL (IV) | 457 738.00 | 699 717.00 | | 457 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 470.00 | | | 131 470.00 |
DW Advances and down payments received on current orders | 2 048.00 | 2 048.00 | | 2 048.00 |
DX Trade payables and related accounts | 535 148.00 | 269 694.00 | | 535 148.00 |
DY Tax and social security liabilities | 679 422.00 | 588 393.00 | | 679 422.00 |
EB Prepaid income (2) | | 63 710.00 | | |
EC TOTAL (IV) | 1 348 088.00 | 923 845.00 | | 1 348 088.00 |
EE Grand total (I to V) | 2 691 427.00 | 2 266 472.00 | | 2 691 427.00 |
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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 | 1 181 642.00 | | 1 181 642.00 | 1 181 642.00 |
FG Production sold - services | | 4 203 279.00 | 4 203 279.00 | |
FJ Net sales | 1 181 642.00 | 4 203 279.00 | 5 384 920.00 | 1 181 642.00 |
FM Inventory production | | | -37 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 614 068.00 | |
FS Purchases of goods (including customs duties) | | | 716 007.00 | |
FW Other purchases and external expenses | | | 1 354 704.00 | |
FX Taxes, duties, and similar payments | | | 96 406.00 | |
FY Salaries and Wages | | | 1 864 701.00 | |
FZ Social Security Contributions | | | 967 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 383.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 5 045 461.00 | |
GG - OPERATING RESULT (I - II) | | | 568 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 800.00 | | |
HJ Employee participation in company results | 130 117.00 | | | 130 117.00 |
HK Income tax | 195 798.00 | 23 459.00 | | 195 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614 068.00 | 5 468 184.00 | | 5 614 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 376.00 | 4 774 582.00 | | 5 371 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 692.00 | 693 602.00 | | 242 692.00 |
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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 | 562 737.00 | | | 562 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 603.00 | |
I4 DECREASES Grand Total | | | 306 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 825.00 | | | 30 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 710.00 | | | 495 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 202.00 | | | 36 202.00 |
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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 | 479 613.00 | 21 567.00 | 256 616.00 | 479 613.00 |
PE DEPRECIATION Total including other intangible assets | 30 825.00 | | 30 825.00 | 30 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 788.00 | 21 567.00 | 225 791.00 | 448 788.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 699 717.00 | 24 383.00 | 266 363.00 | 699 717.00 |
7C Grand total | 699 717.00 | 24 383.00 | 266 363.00 | 699 717.00 |
UE of which provisions and reversals: - Operating | | 24 383.00 | 266 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 470.00 | 131 470.00 | | 131 470.00 |
8B Suppliers and Related Accounts | 535 148.00 | 535 148.00 | | 535 148.00 |
UT Other financial assets | 36 603.00 | 36 603.00 | | 36 603.00 |
UX Other trade receivables | 943 339.00 | | | 943 339.00 |
VP Miscellaneous | 87 961.00 | | | 87 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 422.00 | 679 422.00 | | 679 422.00 |
VS Prepaid expenses | 45 090.00 | | | 45 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 993.00 | 1 112 993.00 | | 1 112 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 040.00 | 1 346 040.00 | | 1 346 040.00 |
