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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AT Other tangible assets | 58 219.00 | 54 487.00 | 3 733.00 | 58 219.00 |
BJ TOTAL (I) | 62 819.00 | 54 487.00 | 8 333.00 | 62 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 687 983.00 | 71 091.00 | 1 616 892.00 | 1 687 983.00 |
BZ Other receivables | 4 063 387.00 | | 4 063 387.00 | 4 063 387.00 |
CF Cash and cash equivalents | 1 875 499.00 | | 1 875 499.00 | 1 875 499.00 |
CJ TOTAL (II) | 7 626 869.00 | 71 091.00 | 7 555 778.00 | 7 626 869.00 |
CO Grand total (0 to V) | 7 689 688.00 | 125 578.00 | 7 564 111.00 | 7 689 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 916 143.00 | 5 027 422.00 | | 4 916 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 375.00 | -111 279.00 | | 1 021 375.00 |
DL TOTAL (I) | 5 978 218.00 | 4 956 843.00 | | 5 978 218.00 |
DP Provisions for Risks | 194 800.00 | | | 194 800.00 |
DQ Provisions for Expenses | 91 808.00 | 93 354.00 | | 91 808.00 |
DR TOTAL (IV) | 286 608.00 | 93 354.00 | | 286 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 304.00 | 3 673 046.00 | | 62 304.00 |
DX Trade payables and related accounts | 374 325.00 | 242 046.00 | | 374 325.00 |
DY Tax and social security liabilities | 804 829.00 | 1 158 535.00 | | 804 829.00 |
EA Other liabilities | 57 827.00 | | | 57 827.00 |
EC TOTAL (IV) | 1 299 284.00 | 5 073 626.00 | | 1 299 284.00 |
EE Grand total (I to V) | 7 564 111.00 | 10 123 823.00 | | 7 564 111.00 |
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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 | 2 556 395.00 | 5 417 294.00 | 7 973 689.00 | 2 556 395.00 |
FJ Net sales | 2 556 395.00 | 5 417 294.00 | 7 973 689.00 | 2 556 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 725.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 8 036 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 560.00 | |
FW Other purchases and external expenses | | | 1 216 341.00 | |
FX Taxes, duties, and similar payments | | | 192 928.00 | |
FY Salaries and Wages | | | 4 042 289.00 | |
FZ Social Security Contributions | | | 1 766 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 800.00 | |
GE Other Expenses | | | 33 867.00 | |
GF Total Operating Expenses (II) | | | 7 522 829.00 | |
GG - OPERATING RESULT (I - II) | | | 513 721.00 | |
GL Other interest and similar income | | | 78 667.00 | |
GP Total financial income (V) | | | 78 667.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 056.00 | 830.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 830.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -830.00 | | -1 058.00 |
HK Income tax | -430 046.00 | -874 041.00 | | -430 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 115 217.00 | 6 727 591.00 | | 8 115 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 093 841.00 | 6 838 870.00 | | 7 093 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 375.00 | -111 279.00 | | 1 021 375.00 |
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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 | 62 819.00 | | | 62 819.00 |
I4 DECREASES Grand Total | | | 62 819.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 219.00 | | | 58 219.00 |
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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 | 52 477.00 | 2 010.00 | | 52 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 477.00 | 2 010.00 | | 52 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 600.00 | | | 4 600.00 |
6E on fixed assets – tangible | 58 219.00 | | | 58 219.00 |
