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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 754.00 | 6 754.00 | | 6 754.00 |
AT Other tangible assets | 87 115.00 | 51 692.00 | 35 422.00 | 87 115.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 936 777.00 | 118 947.00 | 817 830.00 | 936 777.00 |
BV Advances and down payments on orders | 4 712.00 | | 4 712.00 | 4 712.00 |
BX Customers and related accounts | 2 290 033.00 | 125 034.00 | 2 164 998.00 | 2 290 033.00 |
BZ Other receivables | 1 247 525.00 | 411 432.00 | 836 093.00 | 1 247 525.00 |
CF Cash and cash equivalents | 1 375 462.00 | | 1 375 462.00 | 1 375 462.00 |
CH Prepaid expenses | 80 035.00 | | 80 035.00 | 80 035.00 |
CJ TOTAL (II) | 4 997 769.00 | 536 466.00 | 4 461 302.00 | 4 997 769.00 |
CO Grand total (0 to V) | 5 934 546.00 | 655 413.00 | 5 279 133.00 | 5 934 546.00 |
CR Shares due in more than one year | 154 425.00 | | | 154 425.00 |
CU Other investments | 836 315.00 | 60 500.00 | 775 815.00 | 836 315.00 |
CX Development or Research and Development Expenses | | | 3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 110 305.00 | | | 3 110 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 328.00 | | | 191 328.00 |
DL TOTAL (I) | 3 477 633.00 | | | 3 477 633.00 |
DP Provisions for Risks | 32 985.00 | | | 32 985.00 |
DR TOTAL (IV) | 32 985.00 | | | 32 985.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 095.00 | | | 30 095.00 |
DW Advances and down payments received on current orders | 917 599.00 | | | 917 599.00 |
DX Trade payables and related accounts | 664 728.00 | | | 664 728.00 |
DY Tax and social security liabilities | 145 018.00 | | | 145 018.00 |
EA Other liabilities | 10 822.00 | | | 10 822.00 |
EC TOTAL (IV) | 1 768 514.00 | | | 1 768 514.00 |
EE Grand total (I to V) | 5 279 133.00 | | | 5 279 133.00 |
EG Accrued income and payables due within one year | 850 914.00 | | | 850 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 1 220 342.00 | 740 209.00 | 1 960 552.00 | 1 220 342.00 |
FG Production sold - services | 335 496.00 | | 335 496.00 | 335 496.00 |
FJ Net sales | 1 555 839.00 | 740 209.00 | 2 296 049.00 | 1 555 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 657.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 307 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 055.00 | |
FW Other purchases and external expenses | | | 138 929.00 | |
FX Taxes, duties, and similar payments | | | 46 990.00 | |
FY Salaries and Wages | | | 382 689.00 | |
FZ Social Security Contributions | | | 101 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 468 742.00 | |
GG - OPERATING RESULT (I - II) | | | -161 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 491.00 | |
GL Other interest and similar income | | | 12 739.00 | |
GO Net income from sales of marketable securities | | | 538.00 | |
GP Total financial income (V) | | | 365 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 500.00 | |
GU Total financial expenses (VI) | | | 27 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 657.00 | | | 11 657.00 |
A2 TOTAL ASSETS | 87 346.00 | | | 87 346.00 |
HA Exceptional income from management transactions | 15 162.00 | | | 15 162.00 |
HD Total exceptional income (VII) | 15 162.00 | | | 15 162.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 084.00 | | | 14 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 649.00 | | | 2 688 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 320.00 | | | 2 497 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 328.00 | | | 191 328.00 |
HP References: Equipment leasing | 14 083.00 | | | 14 083.00 |
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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 | 32 985.00 | | | 32 985.00 |
7C Grand total | 32 985.00 | | | 32 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 592.00 | | | 6 592.00 |
UX Other trade receivables | 2 290 033.00 | | | 2 290 033.00 |
VN Other taxes, similar payments | 1 247 525.00 | | | 1 247 525.00 |
VS Prepaid expenses | 80 036.00 | | | 80 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 187.00 | 3 463 169.00 | 161 018.00 | 3 624 187.00 |
