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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 279.00 | | 279 279.00 | 279 279.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 55.00 | 933.00 | 989.00 |
AT Other tangible assets | 71 727.00 | 48 116.00 | 23 611.00 | 71 727.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 361 596.00 | 48 172.00 | 313 424.00 | 361 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 855 669.00 | | 2 855 669.00 | 2 855 669.00 |
BZ Other receivables | 3 762 641.00 | | 3 762 641.00 | 3 762 641.00 |
CF Cash and cash equivalents | 2 176 947.00 | | 2 176 947.00 | 2 176 947.00 |
CH Prepaid expenses | 21 574.00 | | 21 574.00 | 21 574.00 |
CJ TOTAL (II) | 8 816 833.00 | | 8 816 833.00 | 8 816 833.00 |
CO Grand total (0 to V) | 9 178 429.00 | 48 172.00 | 9 130 257.00 | 9 178 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 988 257.00 | -4 095 020.00 | | -3 988 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520 009.00 | 106 763.00 | | 4 520 009.00 |
DL TOTAL (I) | 531 753.00 | -3 988 256.00 | | 531 753.00 |
DQ Provisions for Expenses | 93 812.00 | 78 822.00 | | 93 812.00 |
DR TOTAL (IV) | 93 812.00 | 78 822.00 | | 93 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 791.00 | 350 030.00 | | 451 791.00 |
DX Trade payables and related accounts | 39 472.00 | 83 824.00 | | 39 472.00 |
DY Tax and social security liabilities | 880 430.00 | 939 117.00 | | 880 430.00 |
EA Other liabilities | 23 464.00 | 28 227.00 | | 23 464.00 |
EB Prepaid income (2) | 7 109 533.00 | 7 972 073.00 | | 7 109 533.00 |
EC TOTAL (IV) | 8 504 692.00 | 9 373 273.00 | | 8 504 692.00 |
EE Grand total (I to V) | 9 130 257.00 | 5 463 839.00 | | 9 130 257.00 |
EI Including equity loans | 451 791.00 | | | 451 791.00 |
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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 | | | 9 391 250.00 | |
FJ Net sales | | | 9 391 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382 235.00 | |
FR Total operating income (I) | | | 13 773 485.00 | |
FW Other purchases and external expenses | | | 6 700 425.00 | |
FX Taxes, duties, and similar payments | | | 62 026.00 | |
FY Salaries and Wages | | | 1 607 056.00 | |
FZ Social Security Contributions | | | 785 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 989.00 | |
GE Other Expenses | | | 5 612.00 | |
GF Total Operating Expenses (II) | | | 9 197 665.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 308.00 | |
GP Total financial income (V) | | | 14 308.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 590 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 066.00 | 64 219.00 | | 70 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 787 794.00 | 9 906 273.00 | | 13 787 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 267 785.00 | 9 799 509.00 | | 9 267 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520 009.00 | 106 763.00 | | 4 520 009.00 |
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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 | 28 762.00 | 22 080.00 | 2 671.00 | 28 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 762.00 | 22 080.00 | 2 671.00 | 28 762.00 |
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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 | 2 855 669.00 | 2 855 669.00 | | 2 855 669.00 |
UX Other trade receivables | 2 855 669.00 | 2 716 219.00 | | 2 855 669.00 |
VI Group and Associates | 3 759 347.00 | | 3 759 347.00 | 3 759 347.00 |
VP Miscellaneous | 3 762 641.00 | 5 198 191.00 | | 3 762 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 618 311.00 | 7 914 411.00 | | 6 618 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618 311.00 | 2 858 964.00 | 3 759 347.00 | 6 618 311.00 |
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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 | 15.00 | 15.00 | | 15.00 |
