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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 | 26 824.00 | 23 367.00 | 3 457.00 | 26 824.00 |
AR Technical installations, industrial equipment and tools | 18 420.00 | 9 812.00 | 8 608.00 | 18 420.00 |
AT Other tangible assets | 113 309.00 | 72 397.00 | 40 912.00 | 113 309.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 184 873.00 | 105 576.00 | 79 297.00 | 184 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 858 258.00 | 39 618.00 | 1 818 641.00 | 1 858 258.00 |
BZ Other receivables | 159 936.00 | | 159 936.00 | 159 936.00 |
CF Cash and cash equivalents | 606 891.00 | | 606 891.00 | 606 891.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 2 627 884.00 | 39 618.00 | 2 588 267.00 | 2 627 884.00 |
CO Grand total (0 to V) | 2 812 758.00 | 145 194.00 | 2 667 564.00 | 2 812 758.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 818 684.00 | 606 266.00 | | 818 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 885.00 | 212 418.00 | | 429 885.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 468 568.00 | 1 038 684.00 | | 1 468 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 107.00 | 297 496.00 | | 132 107.00 |
DX Trade payables and related accounts | 956 557.00 | 662 684.00 | | 956 557.00 |
DY Tax and social security liabilities | 68 927.00 | 65 996.00 | | 68 927.00 |
EA Other liabilities | 38 565.00 | 38 565.00 | | 38 565.00 |
EB Prepaid income (2) | 2 840.00 | 16 930.00 | | 2 840.00 |
EC TOTAL (IV) | 1 198 996.00 | 1 081 671.00 | | 1 198 996.00 |
EE Grand total (I to V) | 2 667 564.00 | 2 120 355.00 | | 2 667 564.00 |
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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 | | | 291 133.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 573 077.00 | |
FS Purchases of goods (including customs duties) | | | 232 521.00 | |
FW Other purchases and external expenses | | | 6 270 405.00 | |
FX Taxes, duties, and similar payments | | | 29 600.00 | |
FY Salaries and Wages | | | 230 655.00 | |
FZ Social Security Contributions | | | 69 792.00 | |
GE Other Expenses | | | 29 046.00 | |
GF Total Operating Expenses (II) | | | 6 915 631.00 | |
GG - OPERATING RESULT (I - II) | | | 657 446.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 147.00 | | | 8 147.00 |
HH Total exceptional expenses (VIII) | 31 422.00 | 9 872.00 | | 31 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 276.00 | -9 872.00 | | -23 276.00 |
HK Income tax | 202 060.00 | 100 877.00 | | 202 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 885.00 | 212 418.00 | | 429 885.00 |
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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 | 83 642.00 | 25 534.00 | 3 600.00 | 83 642.00 |
PE DEPRECIATION Total including other intangible assets | 16 692.00 | 6 675.00 | | 16 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 950.00 | 18 859.00 | 3 600.00 | 66 950.00 |
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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 | 956 557.00 | 956 557.00 | | 956 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 672.00 | 170 672.00 | | 170 672.00 |
8L Deferred income | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 6 321.00 | | | 6 321.00 |
UX Other trade receivables | 159 936.00 | | | 159 936.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 314.00 | 2 020 993.00 | 6 321.00 | 2 027 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 996.00 | 1 198 996.00 | | 1 198 996.00 |
