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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 | 53 592.00 | 38 098.00 | 15 494.00 | 53 592.00 |
BJ TOTAL (I) | 63 592.00 | 38 098.00 | 25 494.00 | 63 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 421 492.00 | 90 872.00 | 2 330 620.00 | 2 421 492.00 |
BZ Other receivables | 743 387.00 | | 743 387.00 | 743 387.00 |
CF Cash and cash equivalents | 4 682.00 | | 4 682.00 | 4 682.00 |
CH Prepaid expenses | 26 218.00 | | 26 218.00 | 26 218.00 |
CJ TOTAL (II) | 3 195 780.00 | 90 872.00 | 3 104 908.00 | 3 195 780.00 |
CO Grand total (0 to V) | 3 259 372.00 | 128 970.00 | 3 130 401.00 | 3 259 372.00 |
CR Shares due in more than one year | 216 586.00 | | | 216 586.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 236.00 | 3 236.00 | | 3 236.00 |
DH Retained earnings | -200 834.00 | -121 689.00 | | -200 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 535.00 | -79 146.00 | | 321 535.00 |
DL TOTAL (I) | 623 937.00 | 302 402.00 | | 623 937.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 74 782.00 | 61 458.00 | | 74 782.00 |
DR TOTAL (IV) | 74 782.00 | 81 458.00 | | 74 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 654.00 | 188 468.00 | | 150 654.00 |
DW Advances and down payments received on current orders | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 441 209.00 | 402 241.00 | | 441 209.00 |
DY Tax and social security liabilities | 552 836.00 | 321 606.00 | | 552 836.00 |
EB Prepaid income (2) | 1 286 532.00 | 301 059.00 | | 1 286 532.00 |
EC TOTAL (IV) | 2 431 682.00 | 1 215 744.00 | | 2 431 682.00 |
EE Grand total (I to V) | 3 130 401.00 | 1 599 604.00 | | 3 130 401.00 |
EG Accrued income and payables due within one year | 2 431 232.00 | 1 215 294.00 | | 2 431 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 921.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 852 070.00 | |
FG Production sold - services | | | 3 783 805.00 | |
FJ Net sales | | | 4 635 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 616.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 161 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 741 423.00 | |
FW Other purchases and external expenses | | | 1 737 313.00 | |
FX Taxes, duties, and similar payments | | | 40 086.00 | |
FY Salaries and Wages | | | 719 742.00 | |
FZ Social Security Contributions | | | 327 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 825.00 | |
GE Other Expenses | | | 74 622.00 | |
GF Total Operating Expenses (II) | | | 4 677 850.00 | |
GG - OPERATING RESULT (I - II) | | | 483 652.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 036.00 | | |
HD Total exceptional income (VII) | | 13 036.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 1 770.00 | | |
HH Total exceptional expenses (VIII) | | 1 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 253.00 | | |
HK Income tax | 162 066.00 | -26 962.00 | | 162 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 503.00 | 4 447 793.00 | | 5 161 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 967.00 | 4 526 939.00 | | 4 839 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 535.00 | -79 146.00 | | 321 535.00 |
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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 | 79 112.00 | | 2 894.00 | 79 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 18 414.00 | 63 592.00 | |
IO DECREASES Total including other intangible assets | | 15 564.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 53 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 564.00 | | | 15 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 548.00 | | 2 894.00 | 53 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 49 328.00 | 7 185.00 | 18 414.00 | 49 328.00 |
PE DEPRECIATION Total including other intangible assets | 15 564.00 | | 15 564.00 | 15 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 764.00 | 7 185.00 | 2 850.00 | 33 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 458.00 | 15 825.00 | 22 500.00 | 81 458.00 |
7C Grand total | 81 458.00 | 15 825.00 | 22 500.00 | 81 458.00 |
UE of which provisions and reversals: - Operating | | 15 825.00 | 22 500.00 | |
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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 | 441 209.00 | 441 209.00 | | 441 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 654.00 | 150 654.00 | | 150 654.00 |
8L Deferred income | 1 286 532.00 | 1 286 532.00 | | 1 286 532.00 |
UX Other trade receivables | 2 421 492.00 | 2 421 492.00 | | 2 421 492.00 |
VP Miscellaneous | 743 387.00 | 743 387.00 | | 743 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 836.00 | 552 836.00 | | 552 836.00 |
VS Prepaid expenses | 26 218.00 | 26 218.00 | | 26 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 097.00 | 3 191 097.00 | | 3 191 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 232.00 | 2 431 232.00 | | 2 431 232.00 |
