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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 | 31 792.00 | 30 258.00 | 1 534.00 | 31 792.00 |
AP Buildings | 3 116.00 | 1 104.00 | 2 012.00 | 3 116.00 |
AT Other tangible assets | 111 935.00 | 111 331.00 | 604.00 | 111 935.00 |
BD Other fixed assets | 11 624.00 | | 11 624.00 | 11 624.00 |
BJ TOTAL (I) | 158 467.00 | 142 693.00 | 15 774.00 | 158 467.00 |
BV Advances and down payments on orders | 23 280.00 | | 23 280.00 | 23 280.00 |
BX Customers and related accounts | 220 094.00 | | 220 094.00 | 220 094.00 |
BZ Other receivables | 1 034 732.00 | | 1 034 732.00 | 1 034 732.00 |
CD Marketable securities | 2 374.00 | | 2 374.00 | 2 374.00 |
CF Cash and cash equivalents | 17 825.00 | | 17 825.00 | 17 825.00 |
CJ TOTAL (II) | 1 298 305.00 | | 1 298 306.00 | 1 298 305.00 |
CO Grand total (0 to V) | 1 456 772.00 | 142 693.00 | 1 314 079.00 | 1 456 772.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 493.00 | 90 812.00 | | 126 493.00 |
DL TOTAL (I) | 324 493.00 | 288 812.00 | | 324 493.00 |
DP Provisions for Risks | | 1 016.00 | | |
DQ Provisions for Expenses | 5 010.00 | | | 5 010.00 |
DR TOTAL (IV) | 5 010.00 | 1 016.00 | | 5 010.00 |
DX Trade payables and related accounts | 146 589.00 | 85 325.00 | | 146 589.00 |
DY Tax and social security liabilities | 214 221.00 | 216 017.00 | | 214 221.00 |
EA Other liabilities | 13 674.00 | 13 205.00 | | 13 674.00 |
EB Prepaid income (2) | 610 092.00 | 667 975.00 | | 610 092.00 |
EC TOTAL (IV) | 984 576.00 | 982 522.00 | | 984 576.00 |
EE Grand total (I to V) | 1 314 079.00 | 1 272 350.00 | | 1 314 079.00 |
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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 | 1 550 085.00 | | 1 550 085.00 | 1 550 085.00 |
FJ Net sales | 1 550 085.00 | | 1 550 085.00 | 1 550 085.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 555 776.00 | |
FU Purchases of raw materials and other supplies | | | 225 492.00 | |
FW Other purchases and external expenses | | | 433 377.00 | |
FX Taxes, duties, and similar payments | | | 17 614.00 | |
FY Salaries and Wages | | | 424 605.00 | |
FZ Social Security Contributions | | | 250 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 010.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 1 359 751.00 | |
GG - OPERATING RESULT (I - II) | | | 196 025.00 | |
GL Other interest and similar income | | | 9 717.00 | |
GP Total financial income (V) | | | 9 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 30 495.00 | 24 055.00 | | 30 495.00 |
HK Income tax | 48 754.00 | 37 911.00 | | 48 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 493.00 | 1 374 816.00 | | 1 565 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 000.00 | 1 284 002.00 | | 1 439 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 493.00 | 90 814.00 | | 126 493.00 |
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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 | 157 591.00 | | 875.00 | 157 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 624.00 | |
I4 DECREASES Grand Total | | | 158 467.00 | |
IO DECREASES Total including other intangible assets | | | 31 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 9.00 | | 115 051.00 | 9.00 |
KD ACQUISITIONS Total including other intangible assets | 31 792.00 | | | 31 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 051.00 | | | 115 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | 875.00 | 10 748.00 |
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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 | 141 023.00 | 1 669.00 | | 141 023.00 |
PE DEPRECIATION Total including other intangible assets | 29 351.00 | 906.00 | | 29 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 672.00 | 763.00 | | 111 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 016.00 | 5 010.00 | 1 016.00 | 1 016.00 |
7C Grand total | 1 016.00 | 5 010.00 | 1 016.00 | 1 016.00 |
UE of which provisions and reversals: - Operating | | 5 010.00 | 1 016.00 | |
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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 | 146 589.00 | 146 589.00 | | 146 589.00 |
8C Staff and Related Accounts | 106 280.00 | 106 280.00 | | 106 280.00 |
8D Social Security and Other Social Organizations | 39 197.00 | 39 197.00 | | 39 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 610 092.00 | 610 092.00 | | 610 092.00 |
UX Other trade receivables | 220 094.00 | 220 094.00 | | 220 094.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VB VAT | 14 837.00 | 14 837.00 | | 14 837.00 |
VC Group and associates | 987 161.00 | 987 161.00 | | 987 161.00 |
VI Group and Associates | 12 874.00 | 12 874.00 | | 12 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 359.00 | 31 359.00 | | 31 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 826.00 | 1 254 826.00 | | 1 254 826.00 |
VW VAT | 65 918.00 | 65 918.00 | | 65 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 576.00 | 984 576.00 | | 984 576.00 |
