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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 330 704.00 | 970 756.00 | 359 948.00 | 1 330 704.00 |
BJ TOTAL (I) | 1 330 704.00 | 970 756.00 | 359 948.00 | 1 330 704.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 3 417 715.00 | | 3 417 715.00 | 3 417 715.00 |
BZ Other receivables | 1 375 259.00 | | 1 375 259.00 | 1 375 259.00 |
CF Cash and cash equivalents | 1 042 233.00 | | 1 042 233.00 | 1 042 233.00 |
CJ TOTAL (II) | 5 835 534.00 | | 5 835 534.00 | 5 835 534.00 |
CO Grand total (0 to V) | 7 166 238.00 | 970 756.00 | 6 195 482.00 | 7 166 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 429 109.00 | 236 520.00 | | 429 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 969.00 | 192 589.00 | | 84 969.00 |
DL TOTAL (I) | 525 077.00 | 440 109.00 | | 525 077.00 |
DX Trade payables and related accounts | 5 100 786.00 | 8 366 645.00 | | 5 100 786.00 |
DY Tax and social security liabilities | 569 619.00 | 929 583.00 | | 569 619.00 |
EA Other liabilities | | 18 626.00 | | |
EC TOTAL (IV) | 5 670 405.00 | 9 314 854.00 | | 5 670 405.00 |
EE Grand total (I to V) | 6 195 482.00 | 9 754 963.00 | | 6 195 482.00 |
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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 | 15 790 865.00 | | 15 790 865.00 | 15 790 865.00 |
FJ Net sales | 15 790 865.00 | | 15 790 865.00 | 15 790 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 170.00 | |
FQ Other income | | | 47 431.00 | |
FR Total operating income (I) | | | 15 850 465.00 | |
FW Other purchases and external expenses | | | 15 336 081.00 | |
FX Taxes, duties, and similar payments | | | 10 429.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 352 631.00 | |
GE Other Expenses | | | 33 312.00 | |
GF Total Operating Expenses (II) | | | 15 732 454.00 | |
GG - OPERATING RESULT (I - II) | | | 118 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 043.00 | 96 294.00 | | 33 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 850 465.00 | 14 970 212.00 | | 15 850 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 765 497.00 | 14 777 623.00 | | 15 765 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 969.00 | 192 589.00 | | 84 969.00 |
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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 | 1 011 775.00 | | 318 928.00 | 1 011 775.00 |
I4 DECREASES Grand Total | | | 1 330 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 775.00 | | 318 928.00 | 1 011 775.00 |
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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 | 618 125.00 | 352 631.00 | | 618 125.00 |
PE DEPRECIATION Total including other intangible assets | 618 125.00 | 352 631.00 | | 618 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 170.00 | 12 170.00 | | 12 170.00 |
7B Total provisions for depreciation | 12 170.00 | 12 170.00 | | 12 170.00 |
7C Grand total | 12 170.00 | 12 170.00 | | 12 170.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 170.00 | | |
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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 | 5 100 786.00 | 5 100 786.00 | | 5 100 786.00 |
UX Other trade receivables | 3 417 715.00 | 3 417 715.00 | | 3 417 715.00 |
VB VAT | 1 327 237.00 | 1 327 237.00 | | 1 327 237.00 |
VC Group and associates | 27 622.00 | 27 622.00 | | 27 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 974.00 | 4 792 974.00 | | 4 792 974.00 |
VW VAT | 569 619.00 | 569 619.00 | | 569 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670 405.00 | 5 670 405.00 | | 5 670 405.00 |
