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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 | 17 987.00 | 17 987.00 | | 17 987.00 |
AR Technical installations, industrial equipment and tools | 5 152.00 | 3 425.00 | 1 727.00 | 5 152.00 |
AT Other tangible assets | 337 727.00 | 234 299.00 | 103 428.00 | 337 727.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 361 515.00 | 255 712.00 | 105 804.00 | 361 515.00 |
BT Goods | 14 651.00 | | 14 651.00 | 14 651.00 |
BX Customers and related accounts | 86 719.00 | | 86 719.00 | 86 719.00 |
BZ Other receivables | 231 311.00 | | 231 311.00 | 231 311.00 |
CF Cash and cash equivalents | 77 338.00 | | 77 338.00 | 77 338.00 |
CH Prepaid expenses | 29 520.00 | | 29 520.00 | 29 520.00 |
CJ TOTAL (II) | 439 539.00 | | 439 539.00 | 439 539.00 |
CO Grand total (0 to V) | 801 054.00 | 255 712.00 | 545 343.00 | 801 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 1 623.00 | 1 623.00 | | 1 623.00 |
DH Retained earnings | -5 488.00 | -36 032.00 | | -5 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 437.00 | 30 545.00 | | 71 437.00 |
DL TOTAL (I) | 105 072.00 | 33 635.00 | | 105 072.00 |
DW Advances and down payments received on current orders | 116 948.00 | 206 151.00 | | 116 948.00 |
DX Trade payables and related accounts | 246 091.00 | 69 236.00 | | 246 091.00 |
DY Tax and social security liabilities | 43 985.00 | 51 585.00 | | 43 985.00 |
EA Other liabilities | 2 840.00 | 76 294.00 | | 2 840.00 |
EB Prepaid income (2) | 30 408.00 | 15 000.00 | | 30 408.00 |
EC TOTAL (IV) | 440 271.00 | 418 265.00 | | 440 271.00 |
EE Grand total (I to V) | 545 343.00 | 451 900.00 | | 545 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 368.00 | | 20 368.00 | 20 368.00 |
FG Production sold - services | 924 691.00 | | 924 691.00 | 924 691.00 |
FJ Net sales | 945 059.00 | | 945 059.00 | 945 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 775.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 957 522.00 | |
FS Purchases of goods (including customs duties) | | | 31 542.00 | |
FT Inventory change (goods) | | | -5 019.00 | |
FW Other purchases and external expenses | | | 658 055.00 | |
FX Taxes, duties, and similar payments | | | 16 652.00 | |
FY Salaries and Wages | | | 90 301.00 | |
FZ Social Security Contributions | | | 38 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 797.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 870 870.00 | |
GG - OPERATING RESULT (I - II) | | | 86 653.00 | |
GL Other interest and similar income | | | 86.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 12 910.00 | | | 12 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 522.00 | 1 012 190.00 | | 957 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 086.00 | 981 645.00 | | 886 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 437.00 | 30 545.00 | | 71 437.00 |
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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 | 294 845.00 | | 66 670.00 | 294 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 361 515.00 | |
IO DECREASES Total including other intangible assets | | | 17 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 987.00 | | | 17 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 209.00 | | 66 670.00 | 276 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 215 914.00 | 39 797.00 | | 215 914.00 |
PE DEPRECIATION Total including other intangible assets | 17 987.00 | | | 17 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 927.00 | 39 797.00 | | 197 927.00 |
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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 | 246 091.00 | 246 091.00 | | 246 091.00 |
8C Staff and Related Accounts | 15 597.00 | 15 597.00 | | 15 597.00 |
8D Social Security and Other Social Organizations | 20 581.00 | 20 581.00 | | 20 581.00 |
8E Income Taxes | 5 631.00 | 5 631.00 | | 5 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
8L Deferred income | 30 408.00 | 3 185.00 | 12 738.00 | 30 408.00 |
UT Other financial assets | 649.00 | | | 649.00 |
UX Other trade receivables | 86 719.00 | | | 86 719.00 |
VB VAT | 10 747.00 | | | 10 747.00 |
VI Group and Associates | 116 948.00 | 116 948.00 | | 116 948.00 |
VN Other taxes, similar payments | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 892.00 | | | 219 892.00 |
VS Prepaid expenses | 29 520.00 | | | 29 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 199.00 | 347 550.00 | 649.00 | 348 199.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 271.00 | 413 048.00 | 12 738.00 | 440 271.00 |
