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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 | 50 000.00 | 9 123.00 | 40 877.00 | 50 000.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 2 100.00 | 848.00 | 1 252.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 081.00 | 3 081.00 | | 3 081.00 |
AT Other tangible assets | 41 898.00 | 41 898.00 | | 41 898.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 259 256.00 | 54 950.00 | 204 306.00 | 259 256.00 |
BV Advances and down payments on orders | 215 403.00 | | 215 403.00 | 215 403.00 |
BX Customers and related accounts | 3 286 621.00 | | 3 286 621.00 | 3 286 621.00 |
BZ Other receivables | 1 026 475.00 | | 1 026 475.00 | 1 026 475.00 |
CH Prepaid expenses | 46 598.00 | | 46 598.00 | 46 598.00 |
CJ TOTAL (II) | 4 575 097.00 | | 4 575 097.00 | 4 575 097.00 |
CO Grand total (0 to V) | 4 834 353.00 | 54 950.00 | 4 779 403.00 | 4 834 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 279.00 | 11 279.00 | | 11 279.00 |
DH Retained earnings | -70 606.00 | -73 295.00 | | -70 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 533.00 | 2 689.00 | | 186 533.00 |
DL TOTAL (I) | 327 206.00 | 140 673.00 | | 327 206.00 |
DQ Provisions for Expenses | 409 801.00 | 479 449.00 | | 409 801.00 |
DR TOTAL (IV) | 409 801.00 | 479 449.00 | | 409 801.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 3 057 073.00 | 2 664 539.00 | | 3 057 073.00 |
DY Tax and social security liabilities | 984 334.00 | 689 129.00 | | 984 334.00 |
EA Other liabilities | 492.00 | 2.00 | | 492.00 |
EC TOTAL (IV) | 4 042 396.00 | 3 353 669.00 | | 4 042 396.00 |
EE Grand total (I to V) | 4 779 403.00 | 3 973 792.00 | | 4 779 403.00 |
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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 | 16 034 555.00 | | 16 034 555.00 | 16 034 555.00 |
FJ Net sales | 16 034 555.00 | | 16 034 555.00 | 16 034 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 189.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 16 299 966.00 | |
FW Other purchases and external expenses | | | 14 324 353.00 | |
FX Taxes, duties, and similar payments | | | 132 349.00 | |
FY Salaries and Wages | | | 977 137.00 | |
FZ Social Security Contributions | | | 464 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 398.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 16 101 958.00 | |
GG - OPERATING RESULT (I - II) | | | 198 008.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 9 276.00 | 19 270.00 | | 9 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 299 966.00 | 13 626 784.00 | | 16 299 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 113 434.00 | 13 624 095.00 | | 16 113 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 533.00 | 2 689.00 | | 186 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 479 000.00 | 193 000.00 | 263 000.00 | 479 000.00 |
7C Grand total | 479 000.00 | 193 000.00 | 263 000.00 | 479 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | | | 23.00 |
