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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 | 87 240.00 | 61 454.00 | 25 786.00 | 87 240.00 |
AR Technical installations, industrial equipment and tools | 9 049.00 | 336.00 | 8 713.00 | 9 049.00 |
AT Other tangible assets | 330 740.00 | 191 161.00 | 139 579.00 | 330 740.00 |
BH Other financial assets | 26 207.00 | | 26 207.00 | 26 207.00 |
BJ TOTAL (I) | 453 236.00 | 252 951.00 | 200 284.00 | 453 236.00 |
BL Raw materials, supplies | 113 449.00 | | 113 449.00 | 113 449.00 |
BV Advances and down payments on orders | 461 869.00 | | 461 869.00 | 461 869.00 |
BX Customers and related accounts | 1 838 506.00 | | 1 838 506.00 | 1 838 506.00 |
BZ Other receivables | 259 074.00 | | 259 074.00 | 259 074.00 |
CF Cash and cash equivalents | 2 383 553.00 | | 2 383 553.00 | 2 383 553.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 5 065 466.00 | | 5 065 466.00 | 5 065 466.00 |
CO Grand total (0 to V) | 5 518 701.00 | 252 951.00 | 5 265 750.00 | 5 518 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 026 724.00 | 652 962.00 | | 1 026 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 874.00 | 373 763.00 | | 451 874.00 |
DL TOTAL (I) | 1 520 398.00 | 1 068 524.00 | | 1 520 398.00 |
DQ Provisions for Expenses | 7 844.00 | 7 449.00 | | 7 844.00 |
DR TOTAL (IV) | 7 844.00 | 7 449.00 | | 7 844.00 |
DW Advances and down payments received on current orders | 457 143.00 | 914 286.00 | | 457 143.00 |
DX Trade payables and related accounts | 2 242 875.00 | 2 136 764.00 | | 2 242 875.00 |
DY Tax and social security liabilities | 589 780.00 | 460 525.00 | | 589 780.00 |
EA Other liabilities | 393 358.00 | 169 921.00 | | 393 358.00 |
EB Prepaid income (2) | 54 353.00 | | | 54 353.00 |
EC TOTAL (IV) | 3 737 508.00 | 3 681 495.00 | | 3 737 508.00 |
EE Grand total (I to V) | 5 265 750.00 | 4 757 468.00 | | 5 265 750.00 |
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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 | 7 591 994.00 | 179 246.00 | 7 771 240.00 | 7 591 994.00 |
FJ Net sales | 7 591 994.00 | 179 246.00 | 7 771 240.00 | 7 591 994.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 771 249.00 | |
FU Purchases of raw materials and other supplies | | | 91 436.00 | |
FV Inventory change (raw materials and supplies) | | | -74 390.00 | |
FW Other purchases and external expenses | | | 6 021 758.00 | |
FX Taxes, duties, and similar payments | | | 69 223.00 | |
FY Salaries and Wages | | | 688 684.00 | |
FZ Social Security Contributions | | | 253 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 7 146 113.00 | |
GG - OPERATING RESULT (I - II) | | | 625 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 262.00 | 154 856.00 | | 173 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 771 249.00 | 7 975 065.00 | | 7 771 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319 375.00 | 7 601 302.00 | | 7 319 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 874.00 | 373 763.00 | | 451 874.00 |
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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 | 344 330.00 | | 108 906.00 | 344 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 207.00 | |
I4 DECREASES Grand Total | | | 453 236.00 | |
IO DECREASES Total including other intangible assets | | | 87 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 517.00 | | 13 723.00 | 73 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 204.00 | | 86 586.00 | 253 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 609.00 | | 8 598.00 | 17 609.00 |
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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 | 157 467.00 | 95 485.00 | | 157 467.00 |
PE DEPRECIATION Total including other intangible assets | 30 800.00 | 30 653.00 | | 30 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 666.00 | 64 831.00 | | 126 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 449.00 | 395.00 | | 7 449.00 |
7C Grand total | 7 449.00 | 395.00 | | 7 449.00 |
UE of which provisions and reversals: - Operating | | 395.00 | | |
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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 | 2 242 875.00 | 2 242 875.00 | | 2 242 875.00 |
8C Staff and Related Accounts | 26 441.00 | 26 441.00 | | 26 441.00 |
8D Social Security and Other Social Organizations | 21 775.00 | 21 775.00 | | 21 775.00 |
8E Income Taxes | 29 153.00 | 29 153.00 | | 29 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 358.00 | 393 358.00 | | 393 358.00 |
8L Deferred income | 54 353.00 | 54 353.00 | | 54 353.00 |
UT Other financial assets | 26 207.00 | | | 26 207.00 |
UX Other trade receivables | 1 838 506.00 | | | 1 838 506.00 |
UY Staff and related accounts | 1 902.00 | | | 1 902.00 |
VB VAT | 183 345.00 | | | 183 345.00 |
VM Income taxes | 35 248.00 | | | 35 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 579.00 | | | 38 579.00 |
VS Prepaid expenses | 9 015.00 | | | 9 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 801.00 | 2 106 595.00 | 26 207.00 | 2 132 801.00 |
VW VAT | 507 751.00 | 507 751.00 | | 507 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 365.00 | 3 280 365.00 | | 3 280 365.00 |
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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 | 17.00 | | | 17.00 |
