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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 | 2 420.00 | 2 418.00 | 2.00 | 2 420.00 |
AJ Other Intangible Assets | 7 668.00 | 4 376.00 | 3 292.00 | 7 668.00 |
AT Other tangible assets | 2 872.00 | 1 229.00 | 1 643.00 | 2 872.00 |
BJ TOTAL (I) | 12 960.00 | 8 023.00 | 4 937.00 | 12 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 789 517.00 | 16 673.00 | 772 844.00 | 789 517.00 |
BZ Other receivables | 175 363.00 | | 175 363.00 | 175 363.00 |
CF Cash and cash equivalents | 141 816.00 | | 141 816.00 | 141 816.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 109 343.00 | 16 673.00 | 1 092 670.00 | 1 109 343.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 122 303.00 | 24 696.00 | 1 097 608.00 | 1 122 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 4 208.00 | | | 4 208.00 |
DH Retained earnings | 3 106.00 | -76 850.00 | | 3 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 076.00 | 84 164.00 | | 72 076.00 |
DL TOTAL (I) | 249 391.00 | 177 315.00 | | 249 391.00 |
DP Provisions for Risks | | 29.00 | | |
DR TOTAL (IV) | | 29.00 | | |
DW Advances and down payments received on current orders | 8 034.00 | 28 430.00 | | 8 034.00 |
DX Trade payables and related accounts | 409 358.00 | 188 928.00 | | 409 358.00 |
DY Tax and social security liabilities | 324 546.00 | 158 971.00 | | 324 546.00 |
EA Other liabilities | 27 798.00 | 50 223.00 | | 27 798.00 |
EB Prepaid income (2) | 78 481.00 | 3 025.00 | | 78 481.00 |
EC TOTAL (IV) | 848 217.00 | 429 576.00 | | 848 217.00 |
EE Grand total (I to V) | 1 097 608.00 | 606 920.00 | | 1 097 608.00 |
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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 | 1 428 611.00 | | 1 428 611.00 | 1 428 611.00 |
FJ Net sales | 1 428 611.00 | | 1 428 611.00 | 1 428 611.00 |
FQ Other income | | | 4 446.00 | |
FR Total operating income (I) | | | 1 433 057.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 643 911.00 | |
FX Taxes, duties, and similar payments | | | 30 301.00 | |
FY Salaries and Wages | | | 420 052.00 | |
FZ Social Security Contributions | | | 180 721.00 | |
GE Other Expenses | | | 42 655.00 | |
GF Total Operating Expenses (II) | | | 1 337 926.00 | |
GG - OPERATING RESULT (I - II) | | | 95 131.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 348.00 | | |
HK Income tax | 23 055.00 | 39 588.00 | | 23 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 057.00 | 861 249.00 | | 1 433 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 981.00 | 777 084.00 | | 1 360 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 076.00 | 84 164.00 | | 72 076.00 |
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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 | 11 987.00 | | 973.00 | 11 987.00 |
I4 DECREASES Grand Total | | | 12 960.00 | |
IO DECREASES Total including other intangible assets | | | 10 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 088.00 | | | 10 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | 973.00 | 1 899.00 |
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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 | 4 622.00 | 3 400.00 | | 4 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | 2 989.00 | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | 411.00 | | 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29.00 | | 29.00 | 29.00 |
7B Total provisions for depreciation | 606.00 | 16 673.00 | 606.00 | 606.00 |
7C Grand total | 635.00 | 16 673.00 | 635.00 | 635.00 |
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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 | 409 358.00 | 409 358.00 | | 409 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 798.00 | 27 798.00 | | 27 798.00 |
8L Deferred income | 78 481.00 | 78 481.00 | | 78 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 546.00 | 324 546.00 | | 324 546.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 527.00 | 967 527.00 | | 967 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 217.00 | 848 217.00 | | 848 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
