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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 | 73 517.00 | 30 800.00 | 42 717.00 | 73 517.00 |
AT Other tangible assets | 253 204.00 | 126 666.00 | 126 538.00 | 253 204.00 |
BH Other financial assets | 17 609.00 | | 17 609.00 | 17 609.00 |
BJ TOTAL (I) | 344 330.00 | 157 467.00 | 186 863.00 | 344 330.00 |
BL Raw materials, supplies | 39 059.00 | | 39 059.00 | 39 059.00 |
BV Advances and down payments on orders | 914 286.00 | | 914 286.00 | 914 286.00 |
BX Customers and related accounts | 2 375 573.00 | | 2 375 573.00 | 2 375 573.00 |
BZ Other receivables | 221 170.00 | | 221 170.00 | 221 170.00 |
CF Cash and cash equivalents | 985 745.00 | | 985 745.00 | 985 745.00 |
CH Prepaid expenses | 34 772.00 | | 34 772.00 | 34 772.00 |
CJ TOTAL (II) | 4 570 605.00 | | 4 570 605.00 | 4 570 605.00 |
CO Grand total (0 to V) | 4 914 935.00 | 157 467.00 | 4 757 468.00 | 4 914 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 652 962.00 | 173 088.00 | | 652 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 763.00 | 479 873.00 | | 373 763.00 |
DL TOTAL (I) | 1 068 524.00 | 694 762.00 | | 1 068 524.00 |
DQ Provisions for Expenses | 7 449.00 | 3 000.00 | | 7 449.00 |
DR TOTAL (IV) | 7 449.00 | 3 000.00 | | 7 449.00 |
DW Advances and down payments received on current orders | 914 286.00 | 1 371 429.00 | | 914 286.00 |
DX Trade payables and related accounts | 2 136 764.00 | 2 341 223.00 | | 2 136 764.00 |
DY Tax and social security liabilities | 460 525.00 | 579 797.00 | | 460 525.00 |
DZ Fixed asset liabilities and related accounts | | 892.00 | | |
EA Other liabilities | 169 921.00 | | | 169 921.00 |
EC TOTAL (IV) | 3 681 495.00 | 4 293 340.00 | | 3 681 495.00 |
EE Grand total (I to V) | 4 757 468.00 | 4 991 102.00 | | 4 757 468.00 |
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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 | | | | |
FG Production sold - services | 7 482 274.00 | 492 780.00 | 7 975 054.00 | 7 482 274.00 |
FJ Net sales | 7 482 274.00 | 492 780.00 | 7 975 054.00 | 7 482 274.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 975 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 850.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 6 666 772.00 | |
FX Taxes, duties, and similar payments | | | 62 339.00 | |
FY Salaries and Wages | | | 440 387.00 | |
FZ Social Security Contributions | | | 161 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 449.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 7 446 346.00 | |
GG - OPERATING RESULT (I - II) | | | 528 719.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154 856.00 | 226 307.00 | | 154 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975 065.00 | 7 128 496.00 | | 7 975 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 302.00 | 6 648 623.00 | | 7 601 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 763.00 | 479 873.00 | | 373 763.00 |
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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 | 239 510.00 | | 104 820.00 | 239 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 609.00 | |
I4 DECREASES Grand Total | | | 344 330.00 | |
IO DECREASES Total including other intangible assets | | | 73 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 578.00 | | 69 939.00 | 3 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 382.00 | | 34 822.00 | 218 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | 59.00 | 17 550.00 |
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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 | 62 962.00 | 94 504.00 | | 62 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | 29 108.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 270.00 | 65 397.00 | | 61 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 4 449.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 4 449.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 4 449.00 | | |
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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 | 2 136 764.00 | 2 136 764.00 | | 2 136 764.00 |
8C Staff and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8D Social Security and Other Social Organizations | 12 304.00 | 12 304.00 | | 12 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 921.00 | 169 921.00 | | 169 921.00 |
UT Other financial assets | 17 609.00 | | | 17 609.00 |
UX Other trade receivables | 2 375 573.00 | | | 2 375 573.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 138 826.00 | | | 138 826.00 |
VM Income taxes | 81 644.00 | | | 81 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 856.00 | 16 856.00 | | 16 856.00 |
VS Prepaid expenses | 34 772.00 | | | 34 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 124.00 | 2 631 515.00 | 17 609.00 | 2 649 124.00 |
VW VAT | 418 374.00 | 418 374.00 | | 418 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 209.00 | 2 767 209.00 | | 2 767 209.00 |
