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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 | 19 267.00 | 19 267.00 | | 19 267.00 |
BJ TOTAL (I) | 19 267.00 | 19 267.00 | | 19 267.00 |
BV Advances and down payments on orders | 9 872.00 | | 9 872.00 | 9 872.00 |
BX Customers and related accounts | 329 809.00 | 17 464.00 | 312 345.00 | 329 809.00 |
BZ Other receivables | 1 383 705.00 | | 1 383 705.00 | 1 383 705.00 |
CF Cash and cash equivalents | 220 014.00 | | 220 014.00 | 220 014.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 1 944 383.00 | 17 464.00 | 1 926 919.00 | 1 944 383.00 |
CO Grand total (0 to V) | 1 963 651.00 | 36 731.00 | 1 926 919.00 | 1 963 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 824.00 | 823.00 | | 824.00 |
DH Retained earnings | -121 035.00 | 187 091.00 | | -121 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 766.00 | -308 125.00 | | 471 766.00 |
DL TOTAL (I) | 362 555.00 | -109 210.00 | | 362 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 158.00 | | | 83 158.00 |
DW Advances and down payments received on current orders | 25 987.00 | 11 931.00 | | 25 987.00 |
DX Trade payables and related accounts | 904 245.00 | 1 302 842.00 | | 904 245.00 |
DY Tax and social security liabilities | 550 663.00 | 187 645.00 | | 550 663.00 |
EA Other liabilities | 311.00 | 752.00 | | 311.00 |
EC TOTAL (IV) | 1 564 364.00 | 1 503 171.00 | | 1 564 364.00 |
EE Grand total (I to V) | 1 926 919.00 | 1 393 960.00 | | 1 926 919.00 |
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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 | 5 982 529.00 | | 5 982 529.00 | 5 982 529.00 |
FJ Net sales | 5 982 529.00 | | 5 982 529.00 | 5 982 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 415.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 034 951.00 | |
FW Other purchases and external expenses | | | 5 445 291.00 | |
FX Taxes, duties, and similar payments | | | 14 120.00 | |
FZ Social Security Contributions | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 5 476 589.00 | |
GG - OPERATING RESULT (I - II) | | | 558 363.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 874.00 | | |
HK Income tax | 84 958.00 | -1 800.00 | | 84 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 034 951.00 | 5 188 850.00 | | 6 034 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 185.00 | 5 496 976.00 | | 5 563 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 766.00 | -308 125.00 | | 471 766.00 |
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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 | 19 267.00 | | | 19 267.00 |
I4 DECREASES Grand Total | | | 19 267.00 | |
IO DECREASES Total including other intangible assets | | | 19 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 267.00 | | | 19 267.00 |
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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 | 19 267.00 | | | 19 267.00 |
PE DEPRECIATION Total including other intangible assets | 19 267.00 | | | 19 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 179.00 | 16 900.00 | 50 615.00 | 51 179.00 |
6X Other provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 52 979.00 | 16 900.00 | 52 415.00 | 52 979.00 |
7C Grand total | 52 979.00 | 16 900.00 | 52 415.00 | 52 979.00 |
UE of which provisions and reversals: - Operating | | 16 900.00 | 52 415.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 158.00 | 83 158.00 | | 83 158.00 |
8B Suppliers and Related Accounts | 904 245.00 | 904 245.00 | | 904 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 329 132.00 | | | 329 132.00 |
VA Doubtful or disputed receivables | 677.00 | | | 677.00 |
VB VAT | 635 461.00 | | | 635 461.00 |
VC Group and associates | 738 833.00 | | | 738 833.00 |
VP Miscellaneous | 9 376.00 | | | 9 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 498.00 | 1 714 498.00 | | 1 714 498.00 |
VW VAT | 543 934.00 | 543 934.00 | | 543 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 377.00 | 1 538 377.00 | | 1 538 377.00 |
