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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 786.00 | | 8 786.00 | 8 786.00 |
AR Technical installations, industrial equipment and tools | 144 484.00 | 13 686.00 | 130 798.00 | 144 484.00 |
AT Other tangible assets | 181 178.00 | 144 906.00 | 36 272.00 | 181 178.00 |
BH Other financial assets | 15 476.00 | | 15 476.00 | 15 476.00 |
BJ TOTAL (I) | 354 923.00 | 158 592.00 | 196 331.00 | 354 923.00 |
BT Goods | 31 530.00 | | 31 530.00 | 31 530.00 |
BV Advances and down payments on orders | 1 174 638.00 | | 1 174 638.00 | 1 174 638.00 |
BX Customers and related accounts | 423 650.00 | 18 664.00 | 404 986.00 | 423 650.00 |
CD Marketable securities | 698 986.00 | | 698 986.00 | 698 986.00 |
CF Cash and cash equivalents | 159 284.00 | | 159 284.00 | 159 284.00 |
CH Prepaid expenses | 35 631.00 | | 35 631.00 | 35 631.00 |
CJ TOTAL (II) | 3 361 759.00 | 18 664.00 | 3 343 095.00 | 3 361 759.00 |
CO Grand total (0 to V) | 3 716 682.00 | 177 256.00 | 3 539 427.00 | 3 716 682.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 967.00 | 431 948.00 | | 8 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 860.00 | 70 190.00 | | 153 860.00 |
DL TOTAL (I) | 602 827.00 | 878 967.00 | | 602 827.00 |
DP Provisions for Risks | 410 504.00 | 410 504.00 | | 410 504.00 |
DR TOTAL (IV) | 410 504.00 | 410 504.00 | | 410 504.00 |
DW Advances and down payments received on current orders | 1 370 382.00 | 101 040.00 | | 1 370 382.00 |
DX Trade payables and related accounts | 516 645.00 | 780 511.00 | | 516 645.00 |
EA Other liabilities | 62 631.00 | 36 923.00 | | 62 631.00 |
EB Prepaid income (2) | 212 260.00 | 261 722.00 | | 212 260.00 |
EC TOTAL (IV) | 2 526 096.00 | 1 342 972.00 | | 2 526 096.00 |
EE Grand total (I to V) | 3 539 427.00 | 2 632 443.00 | | 3 539 427.00 |
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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 | 1 516 093.00 | 140 032.00 | 1 656 124.00 | 1 516 093.00 |
FG Production sold - services | 191 667.00 | 154 723.00 | 346 390.00 | 191 667.00 |
FJ Net sales | 1 707 760.00 | 294 755.00 | 2 002 514.00 | 1 707 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 010 471.00 | |
FS Purchases of goods (including customs duties) | | | 933 696.00 | |
FT Inventory change (goods) | | | 60 335.00 | |
FW Other purchases and external expenses | | | 1 152 259.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 88 511.00 | |
FZ Social Security Contributions | | | 31 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 298 620.00 | |
GG - OPERATING RESULT (I - II) | | | -288 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 411.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 12 695.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 1 049.00 | 5 086.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 5 086.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 951.00 | -6 086.00 | | 448 951.00 |
HK Income tax | 17 935.00 | | | 17 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 166.00 | 3 436 859.00 | | 2 473 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 306.00 | 3 429 840.00 | | 2 319 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 860.00 | 7 019.00 | | 153 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 684.00 | | 20.00 | 18 684.00 |
7B Total provisions for depreciation | 18 684.00 | | 20.00 | 18 684.00 |
7C Grand total | 18 684.00 | | 20.00 | 18 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 436.00 | | 255 436.00 | 255 436.00 |
8B Suppliers and Related Accounts | 516 645.00 | 516 645.00 | | 516 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 631.00 | 62 631.00 | | 62 631.00 |
8L Deferred income | 212 260.00 | 212 260.00 | | 212 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 797.00 | 1 297 321.00 | 15 476.00 | 1 312 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 714.00 | 855 278.00 | 300 436.00 | 1 155 714.00 |
