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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 852.00 | 11 075.00 | 1 777.00 | 12 852.00 |
AT Other tangible assets | 32 100.00 | 27 081.00 | 5 018.00 | 32 100.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 50 043.00 | 41 726.00 | 8 317.00 | 50 043.00 |
BV Advances and down payments on orders | 6 941.00 | | 6 941.00 | 6 941.00 |
BX Customers and related accounts | 418 162.00 | | 418 162.00 | 418 162.00 |
BZ Other receivables | 452 036.00 | | 452 036.00 | 452 036.00 |
CF Cash and cash equivalents | 8 983.00 | | 8 983.00 | 8 983.00 |
CH Prepaid expenses | 20 650.00 | | 20 650.00 | 20 650.00 |
CJ TOTAL (II) | 906 771.00 | | 906 771.00 | 906 771.00 |
CO Grand total (0 to V) | 956 814.00 | 41 726.00 | 915 088.00 | 956 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 68 065.00 | 56 581.00 | | 68 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 055.00 | 11 485.00 | | 78 055.00 |
DL TOTAL (I) | 148 870.00 | 70 816.00 | | 148 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 817.00 | | |
DW Advances and down payments received on current orders | 7 807.00 | 12 604.00 | | 7 807.00 |
DX Trade payables and related accounts | 617 842.00 | 363 159.00 | | 617 842.00 |
DY Tax and social security liabilities | 56 090.00 | 44 264.00 | | 56 090.00 |
EA Other liabilities | 78 473.00 | 64 934.00 | | 78 473.00 |
EB Prepaid income (2) | 6 006.00 | 2 014.00 | | 6 006.00 |
EC TOTAL (IV) | 766 219.00 | 613 792.00 | | 766 219.00 |
EE Grand total (I to V) | 915 088.00 | 684 608.00 | | 915 088.00 |
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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 | 2 417 649.00 | | 2 417 649.00 | 2 417 649.00 |
FJ Net sales | 2 417 649.00 | | 2 417 649.00 | 2 417 649.00 |
FO Operating subsidies | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 929.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 2 431 167.00 | |
FW Other purchases and external expenses | | | 2 061 078.00 | |
FX Taxes, duties, and similar payments | | | 23 610.00 | |
FY Salaries and Wages | | | 184 815.00 | |
FZ Social Security Contributions | | | 51 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 797.00 | |
GF Total Operating Expenses (II) | | | 2 336 577.00 | |
GG - OPERATING RESULT (I - II) | | | 94 590.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 888.00 | | | 16 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 520.00 | 2 394 627.00 | | 2 431 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 465.00 | 2 383 142.00 | | 2 353 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 055.00 | 11 485.00 | | 78 055.00 |
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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 | 49 968.00 | | 75.00 | 49 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | | 50 043.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 952.00 | | | 44 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | 75.00 | 1 446.00 |
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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 | 33 480.00 | 8 246.00 | | 33 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 910.00 | 8 246.00 | | 29 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | | 80.00 | 80.00 |
7B Total provisions for depreciation | 80.00 | | 80.00 | 80.00 |
7C Grand total | 80.00 | | 80.00 | 80.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
