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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 250.00 | 7 250.00 | | 7 250.00 |
BX Customers and related accounts | 2 948 092.00 | 10 725.00 | 2 937 367.00 | 2 948 092.00 |
BZ Other receivables | 183 463.00 | | 183 463.00 | 183 463.00 |
CF Cash and cash equivalents | 4 540 066.00 | | 4 540 066.00 | 4 540 066.00 |
CH Prepaid expenses | 149 616.00 | | 149 616.00 | 149 616.00 |
CO Grand total (0 to V) | 8 515 024.00 | 614 184.00 | 7 900 840.00 | 8 515 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 280 928.00 | 280 928.00 | | 280 928.00 |
DH Retained earnings | 21 832.00 | 29 477.00 | | 21 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 496.00 | -7 645.00 | | 416 496.00 |
DL TOTAL (I) | 3 469 257.00 | 3 052 760.00 | | 3 469 257.00 |
DP Provisions for Risks | 48 029.00 | 15 300.00 | | 48 029.00 |
DR TOTAL (IV) | 48 029.00 | 15 300.00 | | 48 029.00 |
DW Advances and down payments received on current orders | 113 805.00 | 11 727 451.00 | | 113 805.00 |
DX Trade payables and related accounts | 159 223.00 | 84 919.00 | | 159 223.00 |
EA Other liabilities | 264 138.00 | 328 761.00 | | 264 138.00 |
EB Prepaid income (2) | 2 485 831.00 | 2 207 817.00 | | 2 485 831.00 |
EC TOTAL (IV) | 1 897 724.00 | 13 590 377.00 | | 1 897 724.00 |
EE Grand total (I to V) | 7 900 840.00 | 18 866 254.00 | | 7 900 840.00 |
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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 | | | 35 396 110.00 | |
FJ Net sales | | | 51 899 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 300.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 51 916 480.00 | |
FS Purchases of goods (including customs duties) | | | 35 568 364.00 | |
FW Other purchases and external expenses | | | 11 020 758.00 | |
FX Taxes, duties, and similar payments | | | 196 191.00 | |
FY Salaries and Wages | | | 2 963 024.00 | |
FZ Social Security Contributions | | | 1 539 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 284.00 | |
GB Operating Expenses - Provisions | | | 58 303.00 | |
GF Total Operating Expenses (II) | | | 51 367 514.00 | |
GG - OPERATING RESULT (I - II) | | | 548 966.00 | |
GP Total financial income (V) | | | 101.00 | |
GU Total financial expenses (VI) | | | 136 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 315.00 | 2 305.00 | | 4 315.00 |
HD Total exceptional income (VII) | 4 315.00 | 2 305.00 | | 4 315.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 270.00 | 2 305.00 | | 4 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 496.00 | -7 645.00 | | 416 496.00 |
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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 | 752 859.00 | 26 741.00 | | 752 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 39 075.00 | |
I4 DECREASES Grand Total | | 85 812.00 | 693 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 505.00 | 654 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 478.00 | 26 741.00 | | 713 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 382.00 | | | 39 382.00 |
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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 | 667 679.00 | 21 284.00 | 85 505.00 | 667 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 264 138.00 | | | 264 138.00 |
8L Deferred income | 1 852 642.00 | 633 189.00 | | 1 852 642.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | | | 21.00 |
