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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AR Technical installations, industrial equipment and tools | 12 852.00 | 12 852.00 | | 12 852.00 |
AT Other tangible assets | 35 393.00 | 31 071.00 | 4 323.00 | 35 393.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 53 337.00 | 47 493.00 | 5 844.00 | 53 337.00 |
BV Advances and down payments on orders | 87 756.00 | | 87 756.00 | 87 756.00 |
BX Customers and related accounts | 366 256.00 | | 366 256.00 | 366 256.00 |
BZ Other receivables | 678 162.00 | | 678 162.00 | 678 162.00 |
CF Cash and cash equivalents | 23 221.00 | | 23 221.00 | 23 221.00 |
CH Prepaid expenses | 19 612.00 | | 19 612.00 | 19 612.00 |
CJ TOTAL (II) | 1 175 007.00 | | 1 175 007.00 | 1 175 007.00 |
CO Grand total (0 to V) | 1 228 344.00 | 47 493.00 | 1 180 852.00 | 1 228 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 46 120.00 | 68 065.00 | | 46 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 926.00 | 78 055.00 | | 388 926.00 |
DL TOTAL (I) | 437 796.00 | 148 870.00 | | 437 796.00 |
DW Advances and down payments received on current orders | 23 263.00 | 7 807.00 | | 23 263.00 |
DX Trade payables and related accounts | 485 136.00 | 617 842.00 | | 485 136.00 |
DY Tax and social security liabilities | 118 851.00 | 56 090.00 | | 118 851.00 |
EA Other liabilities | 113 138.00 | 78 473.00 | | 113 138.00 |
EB Prepaid income (2) | 2 667.00 | 6 006.00 | | 2 667.00 |
EC TOTAL (IV) | 743 055.00 | 766 219.00 | | 743 055.00 |
EE Grand total (I to V) | 1 180 852.00 | 915 088.00 | | 1 180 852.00 |
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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 | 3 092 199.00 | | 3 092 199.00 | 3 092 199.00 |
FJ Net sales | 3 092 199.00 | | 3 092 199.00 | 3 092 199.00 |
FO Operating subsidies | | | 5 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -168.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 3 098 426.00 | |
FW Other purchases and external expenses | | | 2 126 266.00 | |
FX Taxes, duties, and similar payments | | | 58 749.00 | |
FY Salaries and Wages | | | 286 531.00 | |
FZ Social Security Contributions | | | 81 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GE Other Expenses | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 2 564 189.00 | |
GG - OPERATING RESULT (I - II) | | | 534 237.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 147 953.00 | 16 888.00 | | 147 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 104.00 | 2 431 520.00 | | 3 101 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 178.00 | 2 353 465.00 | | 2 712 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 926.00 | 78 055.00 | | 388 926.00 |
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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 | 50 043.00 | | 3 879.00 | 50 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | 585.00 | 53 337.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 48 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 952.00 | | 3 879.00 | 44 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 41 726.00 | 6 316.00 | 549.00 | 41 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 156.00 | 6 316.00 | 549.00 | 38 156.00 |
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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 | 508 399.00 | 508 399.00 | | 508 399.00 |
8C Staff and Related Accounts | 27 435.00 | 27 435.00 | | 27 435.00 |
8D Social Security and Other Social Organizations | 40 376.00 | 40 376.00 | | 40 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 138.00 | 113 138.00 | | 113 138.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 366 256.00 | 366 256.00 | | 366 256.00 |
VB VAT | 80 129.00 | 80 129.00 | | 80 129.00 |
VC Group and associates | 494 875.00 | 494 875.00 | | 494 875.00 |
VN Other taxes, similar payments | 8 594.00 | 8 594.00 | | 8 594.00 |
VP Miscellaneous | 90 557.00 | 90 557.00 | | 90 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 515.00 | 17 515.00 | | 17 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
VS Prepaid expenses | 19 612.00 | 19 612.00 | | 19 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 552.00 | 1 065 552.00 | | 1 065 552.00 |
VW VAT | 33 526.00 | 33 526.00 | | 33 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 055.00 | 743 055.00 | | 743 055.00 |
