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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 | 1 356.00 | 463.00 | 893.00 | 1 356.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 16 900.00 | 14 230.00 | 2 670.00 | 16 900.00 |
BJ TOTAL (I) | 67 257.00 | 14 694.00 | 52 563.00 | 67 257.00 |
BV Advances and down payments on orders | 48 708.00 | | 48 708.00 | 48 708.00 |
BX Customers and related accounts | 116 957.00 | | 116 957.00 | 116 957.00 |
BZ Other receivables | 318 432.00 | | 318 432.00 | 318 432.00 |
CF Cash and cash equivalents | 41 734.00 | | 41 734.00 | 41 734.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 526 409.00 | | 526 409.00 | 526 409.00 |
CO Grand total (0 to V) | 593 666.00 | 14 694.00 | 578 972.00 | 593 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 46 155.00 | | | 46 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 871.00 | | | 18 871.00 |
DL TOTAL (I) | 87 027.00 | | | 87 027.00 |
DW Advances and down payments received on current orders | 108 542.00 | | | 108 542.00 |
DX Trade payables and related accounts | 327 789.00 | | | 327 789.00 |
DY Tax and social security liabilities | 55 613.00 | | | 55 613.00 |
EC TOTAL (IV) | 491 945.00 | | | 491 945.00 |
EE Grand total (I to V) | 578 972.00 | | | 578 972.00 |
EG Accrued income and payables due within one year | 383 402.00 | | | 383 402.00 |
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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 | 3 129 660.00 | | 3 129 660.00 | 3 129 660.00 |
FJ Net sales | 3 129 660.00 | | 3 129 660.00 | 3 129 660.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10 488.00 | |
FR Total operating income (I) | | | 3 141 148.00 | |
FW Other purchases and external expenses | | | 2 895 883.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 172 762.00 | |
FZ Social Security Contributions | | | 53 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 129 685.00 | |
GG - OPERATING RESULT (I - II) | | | 11 463.00 | |
GL Other interest and similar income | | | 6 480.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 935.00 | | | 1 935.00 |
HD Total exceptional income (VII) | 1 935.00 | | | 1 935.00 |
HF Exceptional expenses on capital transactions | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 564.00 | | | 3 149 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 692.00 | | | 3 130 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 871.00 | | | 18 871.00 |
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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 | 66 653.00 | | | 66 653.00 |
I4 DECREASES Grand Total | | | 67 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 362.00 | | | 14 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
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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 | 13 077.00 | 1 617.00 | | 13 077.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 273.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 886.00 | 1 344.00 | | 12 886.00 |
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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 | 327 790.00 | 327 790.00 | | 327 790.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 966.00 | 435 966.00 | | 435 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 403.00 | 383 403.00 | | 383 403.00 |
