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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
AP Buildings | 87 698.00 | 79 050.00 | 8 648.00 | 87 698.00 |
AR Technical installations, industrial equipment and tools | 6 352.00 | 6 352.00 | | 6 352.00 |
AT Other tangible assets | 49 435.00 | 49 062.00 | 372.00 | 49 435.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 148 945.00 | 139 424.00 | 9 520.00 | 148 945.00 |
BX Customers and related accounts | 7 246.00 | | 7 246.00 | 7 246.00 |
BZ Other receivables | 1 623 195.00 | 1 240.00 | 1 621 955.00 | 1 623 195.00 |
CF Cash and cash equivalents | 181 845.00 | | 181 845.00 | 181 845.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 1 822 325.00 | 1 240.00 | 1 821 085.00 | 1 822 325.00 |
CO Grand total (0 to V) | 1 971 271.00 | 140 664.00 | 1 830 606.00 | 1 971 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 343 412.00 | 342 578.00 | | 343 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 571.00 | 50 833.00 | | 95 571.00 |
DL TOTAL (I) | 447 453.00 | 401 882.00 | | 447 453.00 |
DW Advances and down payments received on current orders | 482 955.00 | 370 591.00 | | 482 955.00 |
DX Trade payables and related accounts | 840 549.00 | 707 358.00 | | 840 549.00 |
DY Tax and social security liabilities | 50 552.00 | 55 877.00 | | 50 552.00 |
EB Prepaid income (2) | 9 096.00 | 22 590.00 | | 9 096.00 |
EC TOTAL (IV) | 1 383 152.00 | 1 156 418.00 | | 1 383 152.00 |
EE Grand total (I to V) | 1 830 606.00 | 1 558 301.00 | | 1 830 606.00 |
EG Accrued income and payables due within one year | 900 197.00 | | | 900 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 322 371.00 | | 1 322 371.00 | 1 322 371.00 |
FJ Net sales | 1 322 371.00 | | 1 322 371.00 | 1 322 371.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 288.00 | |
FQ Other income | | | 5 965.00 | |
FR Total operating income (I) | | | 1 338 136.00 | |
FW Other purchases and external expenses | | | 997 738.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 150 922.00 | |
FZ Social Security Contributions | | | 46 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | 9 847.00 | |
GF Total Operating Expenses (II) | | | 1 215 022.00 | |
GG - OPERATING RESULT (I - II) | | | 123 113.00 | |
GK Income from other securities and fixed asset receivables | | | 23 504.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 23 513.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 760.00 | 21 842.00 | | 44 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 649.00 | 1 139 733.00 | | 1 361 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 078.00 | 1 088 899.00 | | 1 266 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 571.00 | 50 833.00 | | 95 571.00 |
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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 | 148 945.00 | | | 148 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 148 945.00 | |
IO DECREASES Total including other intangible assets | | | 4 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 958.00 | | | 4 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 487.00 | | | 143 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 134 694.00 | 4 729.00 | | 134 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 866.00 | 91.00 | | 4 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 828.00 | 4 638.00 | | 129 828.00 |
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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 | 840 549.00 | 840 549.00 | | 840 549.00 |
8L Deferred income | 9 096.00 | 9 096.00 | | 9 096.00 |
VS Prepaid expenses | 10 038.00 | | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 480.00 | 1 040 480.00 | | 1 040 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 197.00 | 900 197.00 | | 900 197.00 |
