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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
AP Buildings | 88 532.00 | 81 835.00 | 6 696.00 | 88 532.00 |
AR Technical installations, industrial equipment and tools | 6 352.00 | 6 352.00 | | 6 352.00 |
AT Other tangible assets | 49 435.00 | 49 323.00 | 111.00 | 49 435.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 149 778.00 | 142 470.00 | 7 308.00 | 149 778.00 |
BV Advances and down payments on orders | 76 316.00 | | 76 316.00 | 76 316.00 |
BX Customers and related accounts | 13 692.00 | | 13 692.00 | 13 692.00 |
BZ Other receivables | 1 621 751.00 | | 1 621 751.00 | 1 621 751.00 |
CF Cash and cash equivalents | 338 699.00 | | 338 699.00 | 338 699.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 2 055 558.00 | | 2 055 558.00 | 2 055 558.00 |
CO Grand total (0 to V) | 2 205 336.00 | 142 470.00 | 2 062 866.00 | 2 205 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 348 983.00 | 343 412.00 | | 348 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 077.00 | 95 571.00 | | 101 077.00 |
DL TOTAL (I) | 458 531.00 | 447 453.00 | | 458 531.00 |
DW Advances and down payments received on current orders | 630 317.00 | 482 955.00 | | 630 317.00 |
DX Trade payables and related accounts | 940 519.00 | 840 549.00 | | 940 519.00 |
DY Tax and social security liabilities | 33 498.00 | 50 552.00 | | 33 498.00 |
EB Prepaid income (2) | | 9 096.00 | | |
EC TOTAL (IV) | 1 604 335.00 | 1 383 152.00 | | 1 604 335.00 |
EE Grand total (I to V) | 2 062 866.00 | 1 830 606.00 | | 2 062 866.00 |
EG Accrued income and payables due within one year | | 900 197.00 | | |
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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 | 1 345 520.00 | | 1 345 520.00 | 1 345 520.00 |
FJ Net sales | 1 345 520.00 | | 1 345 520.00 | 1 345 520.00 |
FO Operating subsidies | | | 1 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 7 727.00 | |
FR Total operating income (I) | | | 1 356 054.00 | |
FW Other purchases and external expenses | | | 991 722.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 157 193.00 | |
FZ Social Security Contributions | | | 52 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 10 439.00 | |
GF Total Operating Expenses (II) | | | 1 221 217.00 | |
GG - OPERATING RESULT (I - II) | | | 134 836.00 | |
GK Income from other securities and fixed asset receivables | | | 21 021.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 21 029.00 | |
GR Interest and similar expenses | | | 7 274.00 | |
GU Total financial expenses (VI) | | | 7 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 47 186.00 | 44 760.00 | | 47 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 083.00 | 1 361 649.00 | | 1 377 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 006.00 | 1 266 078.00 | | 1 276 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 077.00 | 95 571.00 | | 101 077.00 |
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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 | 148 945.00 | | | 148 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 149 778.00 | |
IO DECREASES Total including other intangible assets | | | 4 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 958.00 | | | 4 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 487.00 | | | 143 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 139 424.00 | 3 046.00 | | 139 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 466.00 | 3 046.00 | | 134 466.00 |
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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 | 940 519.00 | 940 519.00 | | 940 519.00 |
UX Other trade receivables | 13 692.00 | | | 13 692.00 |
VP Miscellaneous | 1 621 751.00 | | | 1 621 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 498.00 | 33 498.00 | | 33 498.00 |
VS Prepaid expenses | 5 098.00 | | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 542.00 | 1 640 542.00 | | 1 640 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 017.00 | 974 017.00 | | 974 017.00 |
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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 | 5.00 | | | 5.00 |
