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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 505 458.00 | 419 316.00 | 86 142.00 | 505 458.00 |
BH Other financial assets | 16 863.00 | | 16 863.00 | 16 863.00 |
BJ TOTAL (I) | 522 321.00 | 419 316.00 | 103 005.00 | 522 321.00 |
BN Goods in progress | 4 792 283.00 | | 4 792 283.00 | 4 792 283.00 |
BX Customers and related accounts | 3 626 557.00 | | 3 626 557.00 | 3 626 557.00 |
BZ Other receivables | 91 506.00 | | 91 506.00 | 91 506.00 |
CF Cash and cash equivalents | 766 173.00 | | 766 173.00 | 766 173.00 |
CH Prepaid expenses | 80 542.00 | | 80 542.00 | 80 542.00 |
CJ TOTAL (II) | 9 357 061.00 | | 9 357 061.00 | 9 357 061.00 |
CO Grand total (0 to V) | 9 879 382.00 | 419 316.00 | 9 460 066.00 | 9 879 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 68 836.00 | 13 409.00 | | 68 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 423.00 | 55 428.00 | | 264 423.00 |
DL TOTAL (I) | 388 259.00 | 123 836.00 | | 388 259.00 |
DP Provisions for Risks | 21 739.00 | | | 21 739.00 |
DR TOTAL (IV) | 21 739.00 | | | 21 739.00 |
DW Advances and down payments received on current orders | 5 462 117.00 | 2 625 810.00 | | 5 462 117.00 |
DX Trade payables and related accounts | 2 358 075.00 | 5 317 954.00 | | 2 358 075.00 |
DY Tax and social security liabilities | 1 063 411.00 | 753 162.00 | | 1 063 411.00 |
EB Prepaid income (2) | 166 465.00 | 1 927 188.00 | | 166 465.00 |
EC TOTAL (IV) | 9 050 067.00 | 10 624 114.00 | | 9 050 067.00 |
EE Grand total (I to V) | 9 460 066.00 | 10 747 950.00 | | 9 460 066.00 |
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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 | 8 366 083.00 | 3 922 978.00 | 12 289 061.00 | 8 366 083.00 |
FG Production sold - services | 179 555.00 | 334 304.00 | 513 859.00 | 179 555.00 |
FJ Net sales | 8 545 637.00 | 4 257 282.00 | 12 802 919.00 | 8 545 637.00 |
FM Inventory production | | | -1 127 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 672.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 11 684 564.00 | |
FW Other purchases and external expenses | | | 9 537 893.00 | |
FX Taxes, duties, and similar payments | | | 54 062.00 | |
FY Salaries and Wages | | | 1 203 663.00 | |
FZ Social Security Contributions | | | 479 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 739.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 11 332 610.00 | |
GG - OPERATING RESULT (I - II) | | | 351 955.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 1 350.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 1 350.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -1 350.00 | | -675.00 |
HK Income tax | 86 889.00 | | | 86 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 684 597.00 | 11 719 206.00 | | 11 684 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 420 174.00 | 11 663 778.00 | | 11 420 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 423.00 | 55 428.00 | | 264 423.00 |
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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 | 516 576.00 | | 10 303.00 | 516 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 863.00 | |
I4 DECREASES Grand Total | | 4 558.00 | 522 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 558.00 | 505 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 140.00 | | 9 876.00 | 500 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 436.00 | | 427.00 | 16 436.00 |
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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 | 390 270.00 | 33 604.00 | 4 558.00 | 390 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 270.00 | 33 604.00 | 4 558.00 | 390 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 21 739.00 | | |
7C Grand total | | 21 739.00 | | |
UE of which provisions and reversals: - Operating | | 21 739.00 | | |
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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 | 2 358 075.00 | 2 358 075.00 | | 2 358 075.00 |
8L Deferred income | 166 465.00 | 166 465.00 | | 166 465.00 |
UT Other financial assets | 16 863.00 | | 16 863.00 | 16 863.00 |
UX Other trade receivables | 3 626 557.00 | 3 626 557.00 | | 3 626 557.00 |
VP Miscellaneous | 91 506.00 | 91 506.00 | | 91 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063 411.00 | 1 063 411.00 | | 1 063 411.00 |
VS Prepaid expenses | 80 542.00 | 80 542.00 | | 80 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 468.00 | 3 798 605.00 | 16 863.00 | 3 815 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 950.00 | 3 587 950.00 | | 3 587 950.00 |
