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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 | 4 930.00 | 3 652.00 | 1 278.00 | 4 930.00 |
AT Other tangible assets | 70 326.00 | 32 980.00 | 37 347.00 | 70 326.00 |
BH Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
BJ TOTAL (I) | 109 696.00 | 36 632.00 | 73 065.00 | 109 696.00 |
BV Advances and down payments on orders | 280 692.00 | | 280 692.00 | 280 692.00 |
BX Customers and related accounts | 2 745 185.00 | 92 285.00 | 2 652 901.00 | 2 745 185.00 |
BZ Other receivables | 292 304.00 | | 292 304.00 | 292 304.00 |
CF Cash and cash equivalents | 23 803.00 | | 23 803.00 | 23 803.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 3 342 975.00 | 92 285.00 | 3 250 691.00 | 3 342 975.00 |
CO Grand total (0 to V) | 3 452 672.00 | 128 916.00 | 3 323 755.00 | 3 452 672.00 |
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 | 11 333.00 | 11 333.00 | | 11 333.00 |
DB Share, merger, contribution premiums, etc. | 82 166.00 | 82 166.00 | | 82 166.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -28 477.00 | -336 743.00 | | -28 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 744.00 | 308 265.00 | | 326 744.00 |
DL TOTAL (I) | 492 898.00 | 166 155.00 | | 492 898.00 |
DQ Provisions for Expenses | 42 694.00 | 42 694.00 | | 42 694.00 |
DR TOTAL (IV) | 42 694.00 | 42 694.00 | | 42 694.00 |
DU Loans and Debts from Credit Institutions (3) | 50 113.00 | 50 113.00 | | 50 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 683.00 | 367 023.00 | | 233 683.00 |
DX Trade payables and related accounts | 1 460 705.00 | 926 351.00 | | 1 460 705.00 |
DY Tax and social security liabilities | 891 204.00 | 504 626.00 | | 891 204.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EB Prepaid income (2) | 151 849.00 | 266 267.00 | | 151 849.00 |
EC TOTAL (IV) | 2 788 163.00 | 2 114 379.00 | | 2 788 163.00 |
EE Grand total (I to V) | 3 323 755.00 | 2 323 228.00 | | 3 323 755.00 |
EG Accrued income and payables due within one year | 2 788 163.00 | 2 064 267.00 | | 2 788 163.00 |
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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 | 5 564 316.00 | | 5 564 316.00 | 5 564 316.00 |
FJ Net sales | 5 564 316.00 | | 5 564 316.00 | 5 564 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FR Total operating income (I) | | | 5 566 560.00 | |
FS Purchases of goods (including customs duties) | | | 243 115.00 | |
FU Purchases of raw materials and other supplies | | | 24 823.00 | |
FW Other purchases and external expenses | | | 4 461 933.00 | |
FX Taxes, duties, and similar payments | | | 13 877.00 | |
FY Salaries and Wages | | | 248 412.00 | |
FZ Social Security Contributions | | | 94 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GF Total Operating Expenses (II) | | | 5 092 847.00 | |
GG - OPERATING RESULT (I - II) | | | 473 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 146 340.00 | 31 946.00 | | 146 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 720.00 | 3 361 721.00 | | 5 566 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 976.00 | 3 053 456.00 | | 5 239 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 744.00 | 308 265.00 | | 326 744.00 |
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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 | 108 256.00 | | | 108 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 440.00 | |
I4 DECREASES Grand Total | | | 109 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 326.00 | | | 70 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 440.00 | | | 34 440.00 |
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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 | 29 947.00 | 6 685.00 | | 29 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | 895.00 | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 190.00 | 5 790.00 | | 27 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 694.00 | | | 42 694.00 |
6T Receivables | 92 285.00 | | | 92 285.00 |
7B Total provisions for depreciation | 92 285.00 | | | 92 285.00 |
7C Grand total | 134 979.00 | | | 134 979.00 |
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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 | 1 460 705.00 | 1 460 705.00 | | 1 460 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 292.00 | 234 292.00 | | 234 292.00 |
8L Deferred income | 151 849.00 | 151 849.00 | | 151 849.00 |
UT Other financial assets | 14 440.00 | | | 14 440.00 |
UX Other trade receivables | 2 745 185.00 | | | 2 745 185.00 |
VH Loans with a maturity of more than one year at origin | 50 113.00 | 50 113.00 | | 50 113.00 |
VP Miscellaneous | 292 304.00 | | | 292 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 891 204.00 | 891 204.00 | | 891 204.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 921.00 | 3 038 481.00 | 14 440.00 | 3 052 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 163.00 | 2 788 163.00 | | 2 788 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
