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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 |
AR Technical installations, industrial equipment and tools | 32 932.00 | 10 902.00 | 22 030.00 | 32 932.00 |
AT Other tangible assets | 43 065.00 | 14 847.00 | 28 218.00 | 43 065.00 |
BJ TOTAL (I) | 79 567.00 | 29 319.00 | 50 248.00 | 79 567.00 |
BV Advances and down payments on orders | 12 675.00 | | 12 675.00 | 12 675.00 |
BX Customers and related accounts | 109 335.00 | | 109 335.00 | 109 335.00 |
BZ Other receivables | 1 339 719.00 | | 1 339 719.00 | 1 339 719.00 |
CF Cash and cash equivalents | 3 864.00 | | 3 864.00 | 3 864.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 1 466 365.00 | | 1 466 365.00 | 1 466 365.00 |
CO Grand total (0 to V) | 1 545 932.00 | 29 319.00 | 1 516 613.00 | 1 545 932.00 |
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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 | 135 829.00 | 18 837.00 | | 135 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 144.00 | 316 992.00 | | 486 144.00 |
DL TOTAL (I) | 624 723.00 | 338 579.00 | | 624 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 452.00 | 56 170.00 | | 47 452.00 |
DW Advances and down payments received on current orders | 27 776.00 | 17 718.00 | | 27 776.00 |
DX Trade payables and related accounts | 461 173.00 | 356 333.00 | | 461 173.00 |
DY Tax and social security liabilities | 331 444.00 | 101 203.00 | | 331 444.00 |
EA Other liabilities | 18 100.00 | 60 216.00 | | 18 100.00 |
EB Prepaid income (2) | 5 944.00 | 6 128.00 | | 5 944.00 |
EC TOTAL (IV) | 891 890.00 | 597 769.00 | | 891 890.00 |
EE Grand total (I to V) | 1 516 613.00 | 936 348.00 | | 1 516 613.00 |
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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 | 2 769 820.00 | | 2 769 820.00 | 2 769 820.00 |
FJ Net sales | 2 769 820.00 | | 2 769 820.00 | 2 769 820.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 772 522.00 | |
FW Other purchases and external expenses | | | 1 752 709.00 | |
FX Taxes, duties, and similar payments | | | 46 202.00 | |
FY Salaries and Wages | | | 192 487.00 | |
FZ Social Security Contributions | | | 51 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 483.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 2 058 759.00 | |
GG - OPERATING RESULT (I - II) | | | 713 762.00 | |
GL Other interest and similar income | | | 9 800.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237 418.00 | 154 671.00 | | 237 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 322.00 | 2 353 791.00 | | 2 782 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 177.00 | 2 036 799.00 | | 2 296 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 144.00 | 316 992.00 | | 486 144.00 |
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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 | 79 567.00 | | | 79 567.00 |
I4 DECREASES Grand Total | | | 79 567.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 997.00 | | | 75 997.00 |
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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 | 17 836.00 | 11 483.00 | | 17 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 266.00 | 11 483.00 | | 14 266.00 |
