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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 | 19 267.00 | 19 267.00 | | 19 267.00 |
BJ TOTAL (I) | 19 267.00 | 19 267.00 | | 19 267.00 |
BV Advances and down payments on orders | 71 744.00 | | 71 744.00 | 71 744.00 |
BX Customers and related accounts | 728 466.00 | 33 766.00 | 694 700.00 | 728 466.00 |
BZ Other receivables | 1 138 397.00 | | 1 138 397.00 | 1 138 397.00 |
CF Cash and cash equivalents | 182 939.00 | | 182 939.00 | 182 939.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 2 125 533.00 | 33 766.00 | 2 091 767.00 | 2 125 533.00 |
CO Grand total (0 to V) | 2 144 800.00 | 53 033.00 | 2 091 767.00 | 2 144 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | 731.00 | -121 035.00 | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 488.00 | 471 766.00 | | 209 488.00 |
DL TOTAL (I) | 222 043.00 | 362 555.00 | | 222 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729.00 | | | 2 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 158.00 | | |
DW Advances and down payments received on current orders | 145 553.00 | 25 987.00 | | 145 553.00 |
DX Trade payables and related accounts | 1 159 174.00 | 904 245.00 | | 1 159 174.00 |
DY Tax and social security liabilities | 562 004.00 | 550 663.00 | | 562 004.00 |
EA Other liabilities | 265.00 | 311.00 | | 265.00 |
EC TOTAL (IV) | 1 869 724.00 | 1 564 364.00 | | 1 869 724.00 |
EE Grand total (I to V) | 2 091 767.00 | 1 926 919.00 | | 2 091 767.00 |
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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 | 6 486 582.00 | | 6 486 582.00 | 6 486 582.00 |
FJ Net sales | 6 486 582.00 | | 6 486 582.00 | 6 486 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 899.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 503 485.00 | |
FW Other purchases and external expenses | | | 8 156 547.00 | |
FX Taxes, duties, and similar payments | | | 16 445.00 | |
FZ Social Security Contributions | | | -76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 206 119.00 | |
GG - OPERATING RESULT (I - II) | | | 297 365.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 474.00 | 84 958.00 | | 86 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 485.00 | 6 034 951.00 | | 6 503 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293 997.00 | 5 563 185.00 | | 6 293 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 488.00 | 471 766.00 | | 209 488.00 |
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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 | 19 267.00 | | | 19 267.00 |
I4 DECREASES Grand Total | | | 19 267.00 | |
IO DECREASES Total including other intangible assets | | | 19 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 267.00 | | | 19 267.00 |
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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 | 19 267.00 | | | 19 267.00 |
PE DEPRECIATION Total including other intangible assets | 19 267.00 | | | 19 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 464.00 | 33 201.00 | 16 899.00 | 17 464.00 |
7B Total provisions for depreciation | 17 464.00 | 33 201.00 | 16 899.00 | 17 464.00 |
7C Grand total | 17 464.00 | 33 201.00 | 16 899.00 | 17 464.00 |
UE of which provisions and reversals: - Operating | | 33 201.00 | 16 899.00 | |
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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 | 1 159 174.00 | 1 159 174.00 | | 1 159 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 727 789.00 | 727 789.00 | | 727 789.00 |
VA Doubtful or disputed receivables | 677.00 | 677.00 | | 677.00 |
VB VAT | 635 822.00 | 635 822.00 | | 635 822.00 |
VC Group and associates | 490 916.00 | 490 916.00 | | 490 916.00 |
VG Loans with a maturity of up to one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VP Miscellaneous | 10 086.00 | 10 086.00 | | 10 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 850.00 | 1 870 850.00 | | 1 870 850.00 |
VW VAT | 562 004.00 | 562 004.00 | | 562 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 172.00 | 1 724 172.00 | | 1 724 172.00 |
