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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 | 37 034.00 | 18 384.00 | 18 650.00 | 37 034.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 38 004.00 | 18 384.00 | 19 620.00 | 38 004.00 |
BL Raw materials, supplies | 11 076.00 | | 11 076.00 | 11 076.00 |
BX Customers and related accounts | 224 899.00 | | 224 899.00 | 224 899.00 |
BZ Other receivables | 89 380.00 | | 89 380.00 | 89 380.00 |
CF Cash and cash equivalents | 389 478.00 | | 389 478.00 | 389 478.00 |
CH Prepaid expenses | 93 443.00 | | 93 443.00 | 93 443.00 |
CJ TOTAL (II) | 808 277.00 | | 808 277.00 | 808 277.00 |
CO Grand total (0 to V) | 846 281.00 | 18 384.00 | 827 896.00 | 846 281.00 |
CS Evaluated investments - equity method | 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 | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 72 930.00 | 56 504.00 | | 72 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 854.00 | 16 426.00 | | 19 854.00 |
DL TOTAL (I) | 134 584.00 | 114 730.00 | | 134 584.00 |
DT Other Bond Issues | 94 475.00 | 98 000.00 | | 94 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 248.00 | 9 790.00 | | 22 248.00 |
DW Advances and down payments received on current orders | 40 000.00 | 30 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 384 580.00 | 265 830.00 | | 384 580.00 |
DY Tax and social security liabilities | 95 185.00 | 93 941.00 | | 95 185.00 |
EA Other liabilities | 1 725.00 | 573.00 | | 1 725.00 |
EB Prepaid income (2) | 55 100.00 | 129 300.00 | | 55 100.00 |
EC TOTAL (IV) | 693 312.00 | 627 433.00 | | 693 312.00 |
EE Grand total (I to V) | 827 896.00 | 742 163.00 | | 827 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 496.00 | |
FG Production sold - services | | | 1 586 492.00 | |
FJ Net sales | | | 1 595 988.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 13 810.00 | |
FR Total operating income (I) | | | 1 614 464.00 | |
FS Purchases of goods (including customs duties) | | | 7 560.00 | |
FU Purchases of raw materials and other supplies | | | 244 004.00 | |
FV Inventory change (raw materials and supplies) | | | -1 875.00 | |
FW Other purchases and external expenses | | | 1 210 417.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 100 046.00 | |
FZ Social Security Contributions | | | 11 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 584 183.00 | |
GG - OPERATING RESULT (I - II) | | | 30 282.00 | |
GP Total financial income (V) | | | 598.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 825.00 | | |
HH Total exceptional expenses (VIII) | 7 015.00 | | | 7 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 015.00 | 3 825.00 | | -7 015.00 |
HK Income tax | 3 504.00 | 3 026.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 062.00 | 1 531 405.00 | | 1 615 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 208.00 | 1 514 979.00 | | 1 595 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 854.00 | 16 426.00 | | 19 854.00 |
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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 | 10 483.00 | 7 901.00 | | 10 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 483.00 | 7 901.00 | | 10 483.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 384 580.00 | 384 580.00 | | 384 580.00 |
8D Social Security and Other Social Organizations | 95 185.00 | 95 185.00 | | 95 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 673.00 | 23 673.00 | | 23 673.00 |
8L Deferred income | 55 100.00 | 55 100.00 | | 55 100.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
VG Loans with a maturity of up to one year at origin | 94 475.00 | 83 562.00 | 10 913.00 | 94 475.00 |
VS Prepaid expenses | 407 722.00 | 407 722.00 | | 407 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 582.00 | 407 722.00 | 860.00 | 408 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 312.00 | 642 399.00 | 10 913.00 | 653 312.00 |
