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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 | 482 576.00 | 333 489.00 | 149 087.00 | 482 576.00 |
AV Fixed assets in progress | 83 825.00 | | 83 825.00 | 83 825.00 |
BH Other financial assets | 94 791.00 | | 94 791.00 | 94 791.00 |
BJ TOTAL (I) | 661 192.00 | 333 489.00 | 327 703.00 | 661 192.00 |
BV Advances and down payments on orders | 149 674.00 | | 149 674.00 | 149 674.00 |
BX Customers and related accounts | 1 964 003.00 | 67 065.00 | 1 896 937.00 | 1 964 003.00 |
BZ Other receivables | 688 548.00 | | 688 548.00 | 688 548.00 |
CF Cash and cash equivalents | 106 941.00 | | 106 941.00 | 106 941.00 |
CH Prepaid expenses | 63 422.00 | | 63 422.00 | 63 422.00 |
CJ TOTAL (II) | 2 972 588.00 | 67 065.00 | 2 905 523.00 | 2 972 588.00 |
CO Grand total (0 to V) | 3 633 780.00 | 400 555.00 | 3 233 226.00 | 3 633 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 440 427.00 | 440 427.00 | | 440 427.00 |
DH Retained earnings | 831 604.00 | 416 360.00 | | 831 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 760.00 | 415 243.00 | | 481 760.00 |
DL TOTAL (I) | 1 795 728.00 | 1 313 968.00 | | 1 795 728.00 |
DW Advances and down payments received on current orders | 43 022.00 | 8 510.00 | | 43 022.00 |
DX Trade payables and related accounts | 481 833.00 | 207 907.00 | | 481 833.00 |
DY Tax and social security liabilities | 774 481.00 | 670 586.00 | | 774 481.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EB Prepaid income (2) | 137 083.00 | 66 940.00 | | 137 083.00 |
EC TOTAL (IV) | 1 437 498.00 | 955 023.00 | | 1 437 498.00 |
EE Grand total (I to V) | 3 233 226.00 | 2 268 991.00 | | 3 233 226.00 |
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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 | 5 401 662.00 | 571 131.00 | 5 972 793.00 | 5 401 662.00 |
FJ Net sales | 5 401 662.00 | 571 131.00 | 5 972 793.00 | 5 401 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 972 793.00 | |
FW Other purchases and external expenses | | | 2 238 690.00 | |
FX Taxes, duties, and similar payments | | | 126 262.00 | |
FY Salaries and Wages | | | 1 885 595.00 | |
FZ Social Security Contributions | | | 927 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 242.00 | |
GF Total Operating Expenses (II) | | | 5 267 576.00 | |
GG - OPERATING RESULT (I - II) | | | 705 217.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 500.00 | | |
HK Income tax | 216 657.00 | 218 821.00 | | 216 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 793.00 | 5 719 208.00 | | 5 972 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 033.00 | 5 303 965.00 | | 5 491 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 760.00 | 415 243.00 | | 481 760.00 |
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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 | 482 721.00 | | 232 954.00 | 482 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 791.00 | |
I4 DECREASES Grand Total | | 54 482.00 | 661 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 482.00 | 566 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 974.00 | | 230 910.00 | 389 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 747.00 | | 2 044.00 | 92 747.00 |
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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 | 356 605.00 | 31 367.00 | 54 482.00 | 356 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 605.00 | 31 367.00 | 54 482.00 | 356 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 824.00 | 58 242.00 | | 8 824.00 |
7B Total provisions for depreciation | 8 824.00 | 58 242.00 | | 8 824.00 |
7C Grand total | 8 824.00 | 58 242.00 | | 8 824.00 |
UE of which provisions and reversals: - Operating | | 58 242.00 | | |
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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 | 481 833.00 | 481 833.00 | | 481 833.00 |
8C Staff and Related Accounts | 251 996.00 | 251 996.00 | | 251 996.00 |
8D Social Security and Other Social Organizations | 269 889.00 | 269 889.00 | | 269 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 137 083.00 | 137 083.00 | | 137 083.00 |
UT Other financial assets | 94 791.00 | | 94 791.00 | 94 791.00 |
UX Other trade receivables | 1 884 100.00 | 1 884 100.00 | | 1 884 100.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 79 902.00 | 79 902.00 | | 79 902.00 |
VB VAT | 60 193.00 | 60 193.00 | | 60 193.00 |
VC Group and associates | 580 166.00 | 580 166.00 | | 580 166.00 |
VM Income taxes | 37 065.00 | 37 065.00 | | 37 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 163.00 | 58 163.00 | | 58 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
VS Prepaid expenses | 63 422.00 | 63 422.00 | | 63 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 764.00 | 2 715 973.00 | 94 791.00 | 2 810 764.00 |
VW VAT | 194 433.00 | 194 433.00 | | 194 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 477.00 | 1 394 477.00 | | 1 394 477.00 |
