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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 130 738.00 | 99 147.00 | 31 591.00 | 130 738.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 143 278.00 | 102 147.00 | 41 131.00 | 143 278.00 |
BV Advances and down payments on orders | 7 071.00 | | 7 071.00 | 7 071.00 |
BX Customers and related accounts | 188 424.00 | | 188 424.00 | 188 424.00 |
BZ Other receivables | 7 949.00 | | 7 949.00 | 7 949.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 49 342.00 | | 49 342.00 | 49 342.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 254 640.00 | | 254 640.00 | 254 640.00 |
CO Grand total (0 to V) | 397 918.00 | 102 147.00 | 295 771.00 | 397 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 710.00 | 31 710.00 | | 31 710.00 |
DD Legal reserve (1) | 3 171.00 | 3 171.00 | | 3 171.00 |
DG Other reserves | 100 650.00 | 83 981.00 | | 100 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 707.00 | 34 943.00 | | 26 707.00 |
DL TOTAL (I) | 162 237.00 | 153 805.00 | | 162 237.00 |
DW Advances and down payments received on current orders | 2 866.00 | 948.00 | | 2 866.00 |
DX Trade payables and related accounts | 40 200.00 | 43 116.00 | | 40 200.00 |
DY Tax and social security liabilities | 88 162.00 | 85 273.00 | | 88 162.00 |
EA Other liabilities | 2 305.00 | 1 528.00 | | 2 305.00 |
EC TOTAL (IV) | 133 533.00 | 130 866.00 | | 133 533.00 |
EE Grand total (I to V) | 295 771.00 | 284 670.00 | | 295 771.00 |
EG Accrued income and payables due within one year | 130 667.00 | 129 918.00 | | 130 667.00 |
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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 | 998 496.00 | 5 000.00 | 1 003 496.00 | 998 496.00 |
FJ Net sales | 998 496.00 | 5 000.00 | 1 003 496.00 | 998 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 004 105.00 | |
FW Other purchases and external expenses | | | 650 825.00 | |
FX Taxes, duties, and similar payments | | | 18 148.00 | |
FY Salaries and Wages | | | 163 641.00 | |
FZ Social Security Contributions | | | 116 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 040.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 969 826.00 | |
GG - OPERATING RESULT (I - II) | | | 34 279.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 337.00 | | |
A2 TOTAL ASSETS | 94 659.00 | 55 885.00 | | 94 659.00 |
HA Exceptional income from management transactions | | 1 620.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 620.00 | | 250.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | 1 620.00 | | -776.00 |
HK Income tax | 6 796.00 | 10 700.00 | | 6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 355.00 | 862 679.00 | | 1 004 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 648.00 | 827 736.00 | | 977 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 707.00 | 34 943.00 | | 26 707.00 |
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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 | 172 155.00 | | 7 934.00 | 172 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 540.00 | |
I4 DECREASES Grand Total | | 36 811.00 | 143 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 811.00 | 130 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 615.00 | | 7 934.00 | 159 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | | 9 540.00 |
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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 | 116 990.00 | 21 040.00 | 35 883.00 | 116 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 990.00 | 21 040.00 | 35 883.00 | 113 990.00 |
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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 | 40 200.00 | 40 200.00 | | 40 200.00 |
8C Staff and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 51 134.00 | 51 134.00 | | 51 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
UT Other financial assets | 9 540.00 | | | 9 540.00 |
UX Other trade receivables | 188 424.00 | | | 188 424.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VM Income taxes | 6 160.00 | | | 6 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 763.00 | 198 223.00 | 9 540.00 | 207 763.00 |
VW VAT | 33 720.00 | 33 720.00 | | 33 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 667.00 | 130 667.00 | | 130 667.00 |
