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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 426 844.00 | 1 229 720.00 | 197 123.00 | 1 426 844.00 |
BB Receivables related to investments | 507 331.00 | 45 010.00 | 462 321.00 | 507 331.00 |
BJ TOTAL (I) | 2 037 976.00 | 1 374 720.00 | 663 255.00 | 2 037 976.00 |
BT Goods | 1 247 035.00 | 60 000.00 | 1 187 035.00 | 1 247 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 217.00 | | 27 217.00 | 27 217.00 |
BZ Other receivables | 306 742.00 | | 306 742.00 | 306 742.00 |
CF Cash and cash equivalents | 109 548.00 | | 109 548.00 | 109 548.00 |
CH Prepaid expenses | 62 611.00 | | 62 611.00 | 62 611.00 |
CJ TOTAL (II) | 1 753 155.00 | 60 000.00 | 1 693 155.00 | 1 753 155.00 |
CO Grand total (0 to V) | 3 791 131.00 | 1 434 720.00 | 2 356 410.00 | 3 791 131.00 |
CU Other investments | 103 801.00 | 99 990.00 | 3 811.00 | 103 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 431 969.00 | 1 096 990.00 | | 431 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 549.00 | 134 978.00 | | 304 549.00 |
DL TOTAL (I) | 923 519.00 | 1 418 969.00 | | 923 519.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 37 669.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 719.00 | | | 33 719.00 |
DW Advances and down payments received on current orders | 675 749.00 | 558 962.00 | | 675 749.00 |
DX Trade payables and related accounts | 509 699.00 | 659 839.00 | | 509 699.00 |
DY Tax and social security liabilities | 210 807.00 | 177 019.00 | | 210 807.00 |
EA Other liabilities | 2 790.00 | 2 871.00 | | 2 790.00 |
EC TOTAL (IV) | 1 432 891.00 | 1 436 361.00 | | 1 432 891.00 |
EE Grand total (I to V) | 2 356 410.00 | 2 855 331.00 | | 2 356 410.00 |
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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 | 5 036 429.00 | 110 984.00 | 5 147 414.00 | 5 036 429.00 |
FG Production sold - services | 111 850.00 | 5 719.00 | 117 569.00 | 111 850.00 |
FJ Net sales | 5 148 279.00 | 116 703.00 | 5 264 983.00 | 5 148 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 385.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 5 275 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 239.00 | |
FT Inventory change (goods) | | | -97 424.00 | |
FW Other purchases and external expenses | | | 1 628 667.00 | |
FX Taxes, duties, and similar payments | | | 53 164.00 | |
FY Salaries and Wages | | | 431 108.00 | |
FZ Social Security Contributions | | | 177 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 145 321.00 | |
GF Total Operating Expenses (II) | | | 4 927 956.00 | |
GG - OPERATING RESULT (I - II) | | | 347 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 899.00 | |
GL Other interest and similar income | | | 25 335.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 235.00 | |
GR Interest and similar expenses | | | 20 459.00 | |
GU Total financial expenses (VI) | | | 20 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 916.00 | 27 928.00 | | 39 916.00 |
HD Total exceptional income (VII) | 39 916.00 | 27 928.00 | | 39 916.00 |
HE Exceptional expenses on management operations | 62 143.00 | 47 046.00 | | 62 143.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | 143 462.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 63 652.00 | 190 509.00 | | 63 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 735.00 | -162 580.00 | | -23 735.00 |
HK Income tax | 37 000.00 | -9 631.00 | | 37 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 549.00 | 134 978.00 | | 304 549.00 |
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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 | 1 134 231.00 | 95 559.00 | 68.00 | 1 134 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 231.00 | 95 559.00 | 68.00 | 1 134 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 507 331.00 | 507 331.00 | | 507 331.00 |
UX Other trade receivables | 27 217.00 | | | 27 217.00 |
VB VAT | 48 147.00 | | | 48 147.00 |
VC Group and associates | 248 123.00 | | | 248 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 471.00 | | | 10 471.00 |
VS Prepaid expenses | 62 611.00 | | | 62 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 900.00 | 903 900.00 | | 903 900.00 |
