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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 | 730.00 | 426.00 | 304.00 | 730.00 |
AT Other tangible assets | 44 317.00 | 15 676.00 | 28 640.00 | 44 317.00 |
BH Other financial assets | 10 693.00 | | 10 693.00 | 10 693.00 |
BJ TOTAL (I) | 55 741.00 | 16 102.00 | 39 639.00 | 55 741.00 |
BT Goods | 9 043.00 | | 9 043.00 | 9 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 568 186.00 | 4 694.00 | 563 491.00 | 568 186.00 |
BZ Other receivables | 216 852.00 | | 216 852.00 | 216 852.00 |
CF Cash and cash equivalents | 2 008 009.00 | | 2 008 009.00 | 2 008 009.00 |
CH Prepaid expenses | 527 200.00 | | 527 200.00 | 527 200.00 |
CJ TOTAL (II) | 3 329 291.00 | 4 694.00 | 3 324 597.00 | 3 329 291.00 |
CO Grand total (0 to V) | 3 385 033.00 | 20 797.00 | 3 364 236.00 | 3 385 033.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 524 548.00 | 151 687.00 | | 524 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 324.00 | 372 860.00 | | 225 324.00 |
DL TOTAL (I) | 790 572.00 | 565 248.00 | | 790 572.00 |
DW Advances and down payments received on current orders | 1 544 295.00 | 759 368.00 | | 1 544 295.00 |
DX Trade payables and related accounts | 763 070.00 | 1 724 222.00 | | 763 070.00 |
DY Tax and social security liabilities | 262 277.00 | 319 846.00 | | 262 277.00 |
EB Prepaid income (2) | 4 020.00 | 7.00 | | 4 020.00 |
EC TOTAL (IV) | 2 573 663.00 | 2 803 445.00 | | 2 573 663.00 |
EE Grand total (I to V) | 3 364 236.00 | 3 368 693.00 | | 3 364 236.00 |
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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 | 1 585 022.00 | | 1 585 022.00 | 1 585 022.00 |
FJ Net sales | 8 238 853.00 | | 8 238 853.00 | 8 238 853.00 |
FO Operating subsidies | | | 427 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | 2 928.00 | |
FR Total operating income (I) | | | 8 672 750.00 | |
FS Purchases of goods (including customs duties) | | | 594 192.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 448 105.00 | |
FX Taxes, duties, and similar payments | | | 29 811.00 | |
FY Salaries and Wages | | | 484 361.00 | |
FZ Social Security Contributions | | | 301 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 944.00 | |
GE Other Expenses | | | 579 984.00 | |
GF Total Operating Expenses (II) | | | 8 449 103.00 | |
GG - OPERATING RESULT (I - II) | | | 223 646.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 3 666.00 | |
GS Negative differences of foreign exchange | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 676 416.00 | 9 096 928.00 | | 8 676 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 451 091.00 | 8 724 067.00 | | 8 451 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 324.00 | 372 860.00 | | 225 324.00 |
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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 | 38 242.00 | | | 38 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 694.00 | |
I4 DECREASES Grand Total | | | 55 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 948.00 | | | 9 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 294.00 | | | 28 294.00 |
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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 | 9 948.00 | 6 667.00 | 512.00 | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 948.00 | 6 241.00 | 512.00 | 9 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 632.00 | 4 944.00 | 3 881.00 | 3 632.00 |
7B Total provisions for depreciation | 3 632.00 | 4 944.00 | 3 881.00 | 3 632.00 |
7C Grand total | 3 632.00 | 4 944.00 | 3 881.00 | 3 632.00 |
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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 | 763 070.00 | 763 070.00 | | 763 070.00 |
8L Deferred income | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 10 694.00 | | | 10 694.00 |
UX Other trade receivables | 562 853.00 | | | 562 853.00 |
UY Staff and related accounts | 5 092.00 | | | 5 092.00 |
VA Doubtful or disputed receivables | 5 333.00 | | | 5 333.00 |
VB VAT | 151 070.00 | | | 151 070.00 |
VS Prepaid expenses | 527 200.00 | | | 527 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 932.00 | 1 308 602.00 | 14 330.00 | 1 322 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 367.00 | 1 029 367.00 | | 1 029 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 15.00 | | | 15.00 |
