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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 9 023.00 | 5 987.00 | 3 035.00 | 9 023.00 |
AT Other tangible assets | 21 344.00 | 17 226.00 | 4 118.00 | 21 344.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 34 192.00 | 24 013.00 | 10 179.00 | 34 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 442 720.00 | | 1 442 720.00 | 1 442 720.00 |
BZ Other receivables | 426 475.00 | | 426 475.00 | 426 475.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 1 882 798.00 | | 1 882 798.00 | 1 882 798.00 |
CO Grand total (0 to V) | 1 916 989.00 | 24 013.00 | 1 892 977.00 | 1 916 989.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 85 781.00 | 99 844.00 | | 85 781.00 |
DH Retained earnings | -77 870.00 | -77 870.00 | | -77 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 717.00 | 25 937.00 | | 86 717.00 |
DL TOTAL (I) | 122 128.00 | 75 411.00 | | 122 128.00 |
DU Loans and Debts from Credit Institutions (3) | 59 309.00 | 18 846.00 | | 59 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 2 235.00 | | 1 292.00 |
DW Advances and down payments received on current orders | 1 101 258.00 | 503 111.00 | | 1 101 258.00 |
DX Trade payables and related accounts | 331 862.00 | 342 455.00 | | 331 862.00 |
DY Tax and social security liabilities | 271 127.00 | 136 495.00 | | 271 127.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 770 849.00 | 1 003 142.00 | | 1 770 849.00 |
EE Grand total (I to V) | 1 892 977.00 | 1 078 553.00 | | 1 892 977.00 |
EG Accrued income and payables due within one year | 1 770 848.00 | 1 003 142.00 | | 1 770 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 309.00 | 18 846.00 | | 59 309.00 |
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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 | 1 551 783.00 | | 1 551 783.00 | 1 551 783.00 |
FJ Net sales | 1 551 783.00 | | 1 551 783.00 | 1 551 783.00 |
FO Operating subsidies | | | 2 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 554 553.00 | |
FU Purchases of raw materials and other supplies | | | 440 865.00 | |
FW Other purchases and external expenses | | | 715 524.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 194 358.00 | |
FZ Social Security Contributions | | | 48 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 411 327.00 | |
GG - OPERATING RESULT (I - II) | | | 143 226.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 18 670.00 | |
GU Total financial expenses (VI) | | | 18 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | -504.00 | | 504.00 |
A4 Equity method investments | | 36.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 5 960.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 5 960.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 14 359.00 | 3 516.00 | | 14 359.00 |
HF Exceptional expenses on capital transactions | 40 325.00 | 5 960.00 | | 40 325.00 |
HH Total exceptional expenses (VIII) | 54 684.00 | 9 476.00 | | 54 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 684.00 | -3 516.00 | | -14 684.00 |
HK Income tax | 25 433.00 | | | 25 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 831.00 | 1 182 624.00 | | 1 596 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 114.00 | 1 156 687.00 | | 1 510 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 717.00 | 25 937.00 | | 86 717.00 |
HP References: Equipment leasing | 5 540.00 | | | 5 540.00 |
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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 | 22 437.00 | 5 314.00 | 3 737.00 | 22 437.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 637.00 | 5 314.00 | 3 737.00 | 21 637.00 |
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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 | 331 862.00 | 331 862.00 | | 331 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
VG Loans with a maturity of up to one year at origin | 59 309.00 | 59 309.00 | | 59 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 127.00 | 271 127.00 | | 271 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 824.00 | 1 882 798.00 | 1 026.00 | 1 883 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 591.00 | 669 591.00 | | 669 591.00 |
