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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 | 46 380.00 | 46 380.00 | | 46 380.00 |
AT Other tangible assets | 205 629.00 | 79 977.00 | 125 652.00 | 205 629.00 |
BH Other financial assets | 57 670.00 | | 57 670.00 | 57 670.00 |
BJ TOTAL (I) | 309 679.00 | 126 357.00 | 183 322.00 | 309 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 754 044.00 | | 754 044.00 | 754 044.00 |
BZ Other receivables | 283 122.00 | | 283 122.00 | 283 122.00 |
CF Cash and cash equivalents | 1 494.00 | | 1 494.00 | 1 494.00 |
CH Prepaid expenses | 68 705.00 | | 68 705.00 | 68 705.00 |
CJ TOTAL (II) | 1 107 365.00 | | 1 107 365.00 | 1 107 365.00 |
CO Grand total (0 to V) | 1 417 044.00 | 126 357.00 | 1 290 686.00 | 1 417 044.00 |
CP Shares due in less than one year | 57 670.00 | | | 57 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 2 338.00 | | 5 001.00 |
DH Retained earnings | 77 527.00 | 30 734.00 | | 77 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 920.00 | 49 456.00 | | 27 920.00 |
DL TOTAL (I) | 210 458.00 | 182 538.00 | | 210 458.00 |
DQ Provisions for Expenses | 73 819.00 | 53 034.00 | | 73 819.00 |
DR TOTAL (IV) | 73 819.00 | 53 034.00 | | 73 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 716.00 | 226 898.00 | | 18 716.00 |
DX Trade payables and related accounts | 651 405.00 | 260 952.00 | | 651 405.00 |
DY Tax and social security liabilities | 336 289.00 | 310 818.00 | | 336 289.00 |
EC TOTAL (IV) | 1 006 409.00 | 798 668.00 | | 1 006 409.00 |
EE Grand total (I to V) | 1 290 686.00 | 1 034 240.00 | | 1 290 686.00 |
EG Accrued income and payables due within one year | 1 006 409.00 | 798 668.00 | | 1 006 409.00 |
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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 | 2 639 378.00 | | 2 639 378.00 | 2 639 378.00 |
FJ Net sales | 2 639 378.00 | | 2 639 378.00 | 2 639 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 642 983.00 | |
FW Other purchases and external expenses | | | 919 585.00 | |
FX Taxes, duties, and similar payments | | | 43 750.00 | |
FY Salaries and Wages | | | 1 108 162.00 | |
FZ Social Security Contributions | | | 465 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 308.00 | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 2 590 985.00 | |
GG - OPERATING RESULT (I - II) | | | 51 998.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 477.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -10.00 | | 76.00 |
HK Income tax | 24 321.00 | 7 897.00 | | 24 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 716.00 | 2 706 708.00 | | 2 643 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 796.00 | 2 657 252.00 | | 2 615 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 920.00 | 49 456.00 | | 27 920.00 |
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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 | 307 029.00 | | 8 367.00 | 307 029.00 |
KD ACQUISITIONS Total including other intangible assets | 46 380.00 | | | 46 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 979.00 | | 8 367.00 | 202 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 670.00 | | | 57 670.00 |
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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 | 102 080.00 | 29 995.00 | 5 718.00 | 102 080.00 |
PE DEPRECIATION Total including other intangible assets | 41 279.00 | 5 101.00 | | 41 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 801.00 | 24 894.00 | 5 718.00 | 60 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 034.00 | 20 785.00 | | 53 034.00 |
7C Grand total | 53 034.00 | 20 785.00 | | 53 034.00 |
UE of which provisions and reversals: - Operating | | 20 308.00 | | |
UG - Financial | | 477.00 | | |
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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 | 651 405.00 | 651 405.00 | | 651 405.00 |
8C Staff and Related Accounts | 76 998.00 | 76 998.00 | | 76 998.00 |
8D Social Security and Other Social Organizations | 130 367.00 | 130 367.00 | | 130 367.00 |
UT Other financial assets | 57 670.00 | | 57 670.00 | 57 670.00 |
UX Other trade receivables | 754 044.00 | 754 044.00 | | 754 044.00 |
VB VAT | 107 782.00 | 107 782.00 | | 107 782.00 |
VC Group and associates | 175 340.00 | 175 340.00 | | 175 340.00 |
VI Group and Associates | 18 716.00 | 18 716.00 | | 18 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 881.00 | 31 881.00 | | 31 881.00 |
VS Prepaid expenses | 68 705.00 | 68 705.00 | | 68 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 541.00 | 1 105 871.00 | 57 670.00 | 1 163 541.00 |
VW VAT | 97 044.00 | 97 044.00 | | 97 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 409.00 | 1 006 409.00 | | 1 006 409.00 |
