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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 765.00 | 2 328.00 | 2 437.00 | 4 765.00 |
AT Other tangible assets | 6 703.00 | 3 996.00 | 2 707.00 | 6 703.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 14 293.00 | 6 324.00 | 7 969.00 | 14 293.00 |
BV Advances and down payments on orders | 4 712.00 | | 4 712.00 | 4 712.00 |
BX Customers and related accounts | 2 777 979.00 | 328 659.00 | 2 449 320.00 | 2 777 979.00 |
BZ Other receivables | 388 135.00 | | 388 135.00 | 388 135.00 |
CF Cash and cash equivalents | 3 233 825.00 | | 3 233 825.00 | 3 233 825.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 6 405 614.00 | 328 659.00 | 6 076 955.00 | 6 405 614.00 |
CO Grand total (0 to V) | 6 419 908.00 | 334 983.00 | 6 084 924.00 | 6 419 908.00 |
CP Shares due in less than one year | 2 825.00 | | | 2 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 242.00 | 18 897.00 | | 230 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 390.00 | 511 345.00 | | 966 390.00 |
DL TOTAL (I) | 1 306 632.00 | 640 242.00 | | 1 306 632.00 |
DX Trade payables and related accounts | 2 062 379.00 | 746 372.00 | | 2 062 379.00 |
DY Tax and social security liabilities | 989 913.00 | 243 715.00 | | 989 913.00 |
EA Other liabilities | | 37 674.00 | | |
EB Prepaid income (2) | 1 726 000.00 | 448 800.00 | | 1 726 000.00 |
EC TOTAL (IV) | 4 778 292.00 | 1 476 562.00 | | 4 778 292.00 |
EE Grand total (I to V) | 6 084 924.00 | 2 116 803.00 | | 6 084 924.00 |
EG Accrued income and payables due within one year | 4 778 292.00 | 1 476 562.00 | | 4 778 292.00 |
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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 | 8 901 894.00 | | 8 901 894.00 | 8 901 894.00 |
FJ Net sales | 8 901 894.00 | | 8 901 894.00 | 8 901 894.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 901 955.00 | |
FW Other purchases and external expenses | | | 7 131 048.00 | |
FX Taxes, duties, and similar payments | | | 23 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 463.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 425 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 499.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 280.00 | | |
HD Total exceptional income (VII) | | 1 280.00 | | |
HE Exceptional expenses on management operations | 32 313.00 | 4 800.00 | | 32 313.00 |
HH Total exceptional expenses (VIII) | 32 313.00 | 4 800.00 | | 32 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 313.00 | -3 520.00 | | -32 313.00 |
HK Income tax | 477 195.00 | 255 672.00 | | 477 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 903 689.00 | 5 460 516.00 | | 8 903 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 299.00 | 4 949 171.00 | | 7 937 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 390.00 | 511 345.00 | | 966 390.00 |
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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 | 7 968.00 | | 6 325.00 | 7 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | | 14 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 968.00 | | 3 500.00 | 7 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 825.00 | |
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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 | 4 339.00 | 1 985.00 | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 339.00 | 1 985.00 | | 4 339.00 |
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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 | 2 062 379.00 | 2 062 379.00 | | 2 062 379.00 |
8E Income Taxes | 230 475.00 | 230 475.00 | | 230 475.00 |
8L Deferred income | 1 726 000.00 | 1 726 000.00 | | 1 726 000.00 |
UT Other financial assets | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 2 383 588.00 | 2 383 588.00 | | 2 383 588.00 |
VA Doubtful or disputed receivables | 394 391.00 | 394 391.00 | | 394 391.00 |
VB VAT | 347 331.00 | 347 331.00 | | 347 331.00 |
VC Group and associates | 37 007.00 | 37 007.00 | | 37 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 902.00 | 14 902.00 | | 14 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 903.00 | 3 169 903.00 | | 3 169 903.00 |
VW VAT | 744 536.00 | 744 536.00 | | 744 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 292.00 | 4 778 292.00 | | 4 778 292.00 |
