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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 | 72 965.00 | 69 652.00 | 3 313.00 | 72 965.00 |
AT Other tangible assets | 1 351 841.00 | 577 645.00 | 774 196.00 | 1 351 841.00 |
BH Other financial assets | 62 351.00 | | 62 351.00 | 62 351.00 |
BJ TOTAL (I) | 1 487 156.00 | 647 297.00 | 839 860.00 | 1 487 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 571 336.00 | | 571 336.00 | 571 336.00 |
BZ Other receivables | 2 716 608.00 | | 2 716 608.00 | 2 716 608.00 |
CF Cash and cash equivalents | 24 431.00 | | 24 431.00 | 24 431.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 3 320 574.00 | | 3 320 574.00 | 3 320 574.00 |
CO Grand total (0 to V) | 4 807 731.00 | 647 297.00 | 4 160 434.00 | 4 807 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 2 575 391.00 | 2 057 323.00 | | 2 575 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 351.00 | 518 068.00 | | 591 351.00 |
DL TOTAL (I) | 3 166 745.00 | 2 575 394.00 | | 3 166 745.00 |
DX Trade payables and related accounts | 63 155.00 | 66 506.00 | | 63 155.00 |
DY Tax and social security liabilities | 928 374.00 | 879 391.00 | | 928 374.00 |
EA Other liabilities | 2 160.00 | 4 600.00 | | 2 160.00 |
EC TOTAL (IV) | 993 689.00 | 950 497.00 | | 993 689.00 |
EE Grand total (I to V) | 4 160 434.00 | 3 525 891.00 | | 4 160 434.00 |
EG Accrued income and payables due within one year | 993 689.00 | 950 497.00 | | 993 689.00 |
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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 | | | 5 921 505.00 | |
FJ Net sales | | | 5 921 505.00 | |
FO Operating subsidies | | | 10 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 934 069.00 | |
FW Other purchases and external expenses | | | 730 164.00 | |
FX Taxes, duties, and similar payments | | | 103 623.00 | |
FY Salaries and Wages | | | 3 017 942.00 | |
FZ Social Security Contributions | | | 1 467 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 614.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 495 368.00 | |
GG - OPERATING RESULT (I - II) | | | 438 702.00 | |
GL Other interest and similar income | | | 16 682.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 682.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -136 040.00 | -127 524.00 | | -136 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 751.00 | 6 752 226.00 | | 5 950 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 400.00 | 6 234 158.00 | | 5 359 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 351.00 | 518 068.00 | | 591 351.00 |
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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 | 1 423 872.00 | | 63 285.00 | 1 423 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 351.00 | |
I4 DECREASES Grand Total | | | 1 487 156.00 | |
IO DECREASES Total including other intangible assets | | | 72 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 099.00 | | 3 866.00 | 69 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 195.00 | | 57 645.00 | 1 294 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 577.00 | | 1 774.00 | 60 577.00 |
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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 | 471 683.00 | 175 614.00 | 647 297.00 | 471 683.00 |
PE DEPRECIATION Total including other intangible assets | 59 409.00 | 10 242.00 | 69 652.00 | 59 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 274.00 | 165 371.00 | 577 645.00 | 412 274.00 |
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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 | 63 155.00 | 63 155.00 | | 63 155.00 |
8D Social Security and Other Social Organizations | 928 374.00 | 928 374.00 | | 928 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 62 351.00 | | 62 351.00 | 62 351.00 |
UX Other trade receivables | 571 336.00 | 571 336.00 | | 571 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716 608.00 | 2 716 608.00 | | 2 716 608.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 494.00 | 3 296 144.00 | 62 351.00 | 3 358 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 689.00 | 993 689.00 | | 993 689.00 |
