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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 | 151 968.00 | 80 606.00 | 71 363.00 | 151 968.00 |
AT Other tangible assets | 42 413.00 | 35 320.00 | 7 093.00 | 42 413.00 |
BJ TOTAL (I) | 194 381.00 | 115 926.00 | 78 456.00 | 194 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 509 308.00 | | 2 509 308.00 | 2 509 308.00 |
BZ Other receivables | 254 378.00 | | 254 378.00 | 254 378.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 2 773 589.00 | | 2 773 589.00 | 2 773 589.00 |
CO Grand total (0 to V) | 2 967 970.00 | 115 926.00 | 2 852 044.00 | 2 967 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 27 216.00 | 20 316.00 | | 27 216.00 |
DH Retained earnings | 456.00 | 456.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 973.00 | 6 899.00 | | 44 973.00 |
DL TOTAL (I) | 180 054.00 | 135 080.00 | | 180 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 826.00 | 308 349.00 | | 1 297 826.00 |
DW Advances and down payments received on current orders | 24 072.00 | 23 300.00 | | 24 072.00 |
DX Trade payables and related accounts | 453 821.00 | 205 464.00 | | 453 821.00 |
DY Tax and social security liabilities | 699 728.00 | 670 954.00 | | 699 728.00 |
EA Other liabilities | 31 793.00 | 29 867.00 | | 31 793.00 |
EB Prepaid income (2) | 164 750.00 | 111 490.00 | | 164 750.00 |
EC TOTAL (IV) | 2 671 990.00 | 1 352 140.00 | | 2 671 990.00 |
EE Grand total (I to V) | 2 852 044.00 | 1 487 220.00 | | 2 852 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 952 583.00 | |
FJ Net sales | | | 3 952 583.00 | |
FQ Other income | | | 18 213.00 | |
FR Total operating income (I) | | | 3 970 796.00 | |
FW Other purchases and external expenses | | | 1 676 412.00 | |
FX Taxes, duties, and similar payments | | | 84 986.00 | |
FY Salaries and Wages | | | 1 403 901.00 | |
FZ Social Security Contributions | | | 660 976.00 | |
GB Operating Expenses - Provisions | | | 31 875.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 858 182.00 | |
GG - OPERATING RESULT (I - II) | | | 112 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 67 640.00 | 11 855.00 | | 67 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 640.00 | -4 855.00 | | -67 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 796.00 | 3 420 269.00 | | 3 970 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 822.00 | 3 413 370.00 | | 3 925 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 973.00 | 6 899.00 | | 44 973.00 |
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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 | 148 818.00 | | | 148 818.00 |
I4 DECREASES Grand Total | | | 194 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 818.00 | | | 148 818.00 |
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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 | 84 051.00 | 31 876.00 | | 84 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 051.00 | 31 876.00 | | 84 051.00 |
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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 | 453 821.00 | 453 821.00 | | 453 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 619.00 | 1 321 958.00 | 7 661.00 | 1 329 619.00 |
8L Deferred income | 164 750.00 | 164 750.00 | | 164 750.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 954.00 | 2 764 954.00 | | 2 764 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 918.00 | 2 640 257.00 | 7 661.00 | 2 647 918.00 |
