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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 463.00 | 12 574.00 | 6 889.00 | 19 463.00 |
AT Other tangible assets | 506 056.00 | 260 808.00 | 245 248.00 | 506 056.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 81 665.00 | | 81 665.00 | 81 665.00 |
BJ TOTAL (I) | 608 184.00 | 273 382.00 | 334 802.00 | 608 184.00 |
BV Advances and down payments on orders | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 28 365.00 | 15 579.00 | 12 786.00 | 28 365.00 |
BZ Other receivables | 117 470.00 | | 117 470.00 | 117 470.00 |
CF Cash and cash equivalents | 960 685.00 | | 960 685.00 | 960 685.00 |
CH Prepaid expenses | 46 975.00 | | 46 975.00 | 46 975.00 |
CJ TOTAL (II) | 1 234 495.00 | 15 579.00 | 1 218 916.00 | 1 234 495.00 |
CO Grand total (0 to V) | 1 842 679.00 | 288 961.00 | 1 553 718.00 | 1 842 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 185 830.00 | 103 637.00 | | 185 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 092.00 | 252 193.00 | | 42 092.00 |
DL TOTAL (I) | 255 423.00 | 383 330.00 | | 255 423.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DW Advances and down payments received on current orders | 791 033.00 | | | 791 033.00 |
DX Trade payables and related accounts | 87 193.00 | 32 631.00 | | 87 193.00 |
DY Tax and social security liabilities | 80 377.00 | 136 986.00 | | 80 377.00 |
EA Other liabilities | 263 592.00 | 98 595.00 | | 263 592.00 |
EB Prepaid income (2) | 59 100.00 | 695 298.00 | | 59 100.00 |
EC TOTAL (IV) | 1 281 295.00 | 963 929.00 | | 1 281 295.00 |
EE Grand total (I to V) | 1 553 718.00 | 1 347 259.00 | | 1 553 718.00 |
EG Accrued income and payables due within one year | 1 281 294.00 | 963 929.00 | | 1 281 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 420.00 | | |
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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 | 1 966 421.00 | | 1 966 421.00 | 1 966 421.00 |
FJ Net sales | 1 966 421.00 | | 1 966 421.00 | 1 966 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 319.00 | |
FQ Other income | | | 15 758.00 | |
FR Total operating income (I) | | | 2 005 498.00 | |
FW Other purchases and external expenses | | | 723 188.00 | |
FX Taxes, duties, and similar payments | | | 66 164.00 | |
FY Salaries and Wages | | | 706 791.00 | |
FZ Social Security Contributions | | | 297 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 50 255.00 | |
GF Total Operating Expenses (II) | | | 1 951 551.00 | |
GG - OPERATING RESULT (I - II) | | | 53 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 675.00 | 24 436.00 | | 23 675.00 |
HA Exceptional income from management transactions | 2 002.00 | 35.00 | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | 35.00 | | 2 002.00 |
HE Exceptional expenses on management operations | 4 452.00 | 21.00 | | 4 452.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | 21.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | 14.00 | | -2 450.00 |
HK Income tax | 7 046.00 | 112 768.00 | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 500.00 | 1 983 994.00 | | 2 007 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 407.00 | 1 731 801.00 | | 1 965 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 092.00 | 252 193.00 | | 42 092.00 |
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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 | 549 444.00 | | 62 065.00 | 549 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 665.00 | |
I4 DECREASES Grand Total | | 3 324.00 | 608 184.00 | |
IO DECREASES Total including other intangible assets | | | 19 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 324.00 | 506 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 463.00 | | 6 000.00 | 13 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 566.00 | | 8 815.00 | 500 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 415.00 | | 47 250.00 | 35 415.00 |
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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 | 201 275.00 | 75 431.00 | 3 324.00 | 201 275.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | 2 824.00 | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 525.00 | 72 607.00 | 3 324.00 | 191 525.00 |
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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 | | 17 000.00 | | |
6T Receivables | 23 319.00 | 15 579.00 | 23 319.00 | 23 319.00 |
7B Total provisions for depreciation | 23 319.00 | 15 579.00 | 23 319.00 | 23 319.00 |
7C Grand total | 23 319.00 | 32 579.00 | 23 319.00 | 23 319.00 |
UE of which provisions and reversals: - Operating | | 32 579.00 | 23 319.00 | |
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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 | 87 193.00 | 87 193.00 | | 87 193.00 |
8C Staff and Related Accounts | 10 791.00 | 10 791.00 | | 10 791.00 |
8D Social Security and Other Social Organizations | 33 239.00 | 33 239.00 | | 33 239.00 |
8L Deferred income | 59 100.00 | 59 100.00 | | 59 100.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 81 665.00 | 81 665.00 | | 81 665.00 |
UX Other trade receivables | 6 135.00 | | | 6 135.00 |
UZ Social Security, other social security organizations | 4 713.00 | | | 4 713.00 |
VA Doubtful or disputed receivables | 22 230.00 | | | 22 230.00 |
VI Group and Associates | 263 592.00 | 263 592.00 | | 263 592.00 |
VM Income taxes | 112 757.00 | | | 112 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 347.00 | 36 347.00 | | 36 347.00 |
VS Prepaid expenses | 46 975.00 | | | 46 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 475.00 | 275 475.00 | | 275 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 262.00 | 490 262.00 | | 490 262.00 |
