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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 | 48 171.00 | 43 733.00 | 4 438.00 | 48 171.00 |
AH Goodwill | 382 056.00 | | 382 056.00 | 382 056.00 |
AT Other tangible assets | 197 833.00 | 124 394.00 | 73 439.00 | 197 833.00 |
BJ TOTAL (I) | 628 060.00 | 168 128.00 | 459 933.00 | 628 060.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 619 288.00 | 56 796.00 | 562 492.00 | 619 288.00 |
BZ Other receivables | 569 833.00 | | 569 833.00 | 569 833.00 |
CF Cash and cash equivalents | 105 907.00 | | 105 907.00 | 105 907.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 1 301 058.00 | 56 796.00 | 1 244 262.00 | 1 301 058.00 |
CO Grand total (0 to V) | 1 929 118.00 | 224 924.00 | 1 704 194.00 | 1 929 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 810.00 | | | 15 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 781.00 | | | 285 781.00 |
DL TOTAL (I) | 301 591.00 | | | 301 591.00 |
DW Advances and down payments received on current orders | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 337 714.00 | | | 337 714.00 |
DY Tax and social security liabilities | 365 165.00 | | | 365 165.00 |
EA Other liabilities | 12 770.00 | | | 12 770.00 |
EB Prepaid income (2) | 685 104.00 | | | 685 104.00 |
EC TOTAL (IV) | 1 402 603.00 | | | 1 402 603.00 |
EE Grand total (I to V) | 1 704 194.00 | | | 1 704 194.00 |
EG Accrued income and payables due within one year | 1 402 603.00 | | | 1 402 603.00 |
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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 | 2 729 020.00 | | 2 729 020.00 | 2 729 020.00 |
FJ Net sales | 2 729 020.00 | | 2 729 020.00 | 2 729 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 962.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 762 008.00 | |
FW Other purchases and external expenses | | | 1 361 977.00 | |
FX Taxes, duties, and similar payments | | | 24 294.00 | |
FY Salaries and Wages | | | 687 801.00 | |
FZ Social Security Contributions | | | 260 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 759.00 | |
GE Other Expenses | | | 6 286.00 | |
GF Total Operating Expenses (II) | | | 2 372 090.00 | |
GG - OPERATING RESULT (I - II) | | | 389 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 104 047.00 | | | 104 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 008.00 | | | 2 762 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 227.00 | | | 2 476 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 781.00 | | | 285 781.00 |
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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 | | 168 127.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124 394.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 759.00 | 27 926.00 | |
7B Total provisions for depreciation | | 20 759.00 | 27 926.00 | |
7C Grand total | | 20 759.00 | 27 926.00 | |
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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 | 337 714.00 | 337 714.00 | | 337 714.00 |
8D Social Security and Other Social Organizations | 365 165.00 | 365 165.00 | | 365 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 770.00 | 12 770.00 | | 12 770.00 |
8L Deferred income | 685 104.00 | 685 104.00 | | 685 104.00 |
VS Prepaid expenses | 1 194 178.00 | 1 194 178.00 | | 1 194 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 178.00 | 1 194 178.00 | | 1 194 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 753.00 | 1 400 753.00 | | 1 400 753.00 |
