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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 | 12 941.00 | 12 941.00 | | 12 941.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 13 183.00 | 6 669.00 | 6 515.00 | 13 183.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 175 124.00 | 19 610.00 | 155 515.00 | 175 124.00 |
BN Goods in progress | 166 628.00 | | 166 628.00 | 166 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 562.00 | 19 499.00 | 328 063.00 | 347 562.00 |
BZ Other receivables | 74 283.00 | | 74 283.00 | 74 283.00 |
CF Cash and cash equivalents | 96 322.00 | | 96 322.00 | 96 322.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 693 679.00 | 19 499.00 | 674 180.00 | 693 679.00 |
CO Grand total (0 to V) | 868 804.00 | 39 109.00 | 829 695.00 | 868 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 191 989.00 | 197 377.00 | | 191 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 452.00 | 24 612.00 | | 60 452.00 |
DL TOTAL (I) | 274 441.00 | 243 989.00 | | 274 441.00 |
DW Advances and down payments received on current orders | 2 863.00 | 16 228.00 | | 2 863.00 |
DX Trade payables and related accounts | 175 249.00 | 319 973.00 | | 175 249.00 |
DY Tax and social security liabilities | 179 385.00 | 135 995.00 | | 179 385.00 |
DZ Fixed asset liabilities and related accounts | | 4 409.00 | | |
EA Other liabilities | 29 761.00 | 803.00 | | 29 761.00 |
EB Prepaid income (2) | 167 997.00 | 114 161.00 | | 167 997.00 |
EC TOTAL (IV) | 555 254.00 | 591 569.00 | | 555 254.00 |
EE Grand total (I to V) | 829 695.00 | 835 557.00 | | 829 695.00 |
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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 | | | 779 200.00 | |
FJ Net sales | | | 779 200.00 | |
FM Inventory production | | | 88 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 243.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 917 065.00 | |
FW Other purchases and external expenses | | | 325 767.00 | |
FX Taxes, duties, and similar payments | | | 16 551.00 | |
FY Salaries and Wages | | | 339 574.00 | |
FZ Social Security Contributions | | | 101 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 499.00 | |
GE Other Expenses | | | 16 619.00 | |
GF Total Operating Expenses (II) | | | 821 355.00 | |
GG - OPERATING RESULT (I - II) | | | 95 710.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 071.00 | | |
HD Total exceptional income (VII) | | 3 071.00 | | |
HE Exceptional expenses on management operations | 10 309.00 | 25 000.00 | | 10 309.00 |
HH Total exceptional expenses (VIII) | 10 309.00 | 25 000.00 | | 10 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 309.00 | -21 929.00 | | -10 309.00 |
HK Income tax | 25 732.00 | 11 709.00 | | 25 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 896.00 | 806 674.00 | | 917 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 444.00 | 782 062.00 | | 857 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 452.00 | 24 612.00 | | 60 452.00 |
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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 | 175 124.00 | | | 175 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 175 124.00 | |
IO DECREASES Total including other intangible assets | | | 159 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 941.00 | | | 159 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 183.00 | | | 13 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 18 096.00 | 1 514.00 | | 18 096.00 |
PE DEPRECIATION Total including other intangible assets | 12 941.00 | | | 12 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 155.00 | 1 514.00 | | 5 155.00 |
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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 | 175 249.00 | 175 249.00 | | 175 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 761.00 | 29 761.00 | | 29 761.00 |
8L Deferred income | 167 997.00 | 167 997.00 | | 167 997.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 347 562.00 | 347 562.00 | | 347 562.00 |
VP Miscellaneous | 74 283.00 | 74 283.00 | | 74 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 385.00 | 179 385.00 | | 179 385.00 |
VS Prepaid expenses | 8 885.00 | 8 885.00 | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 730.00 | 430 730.00 | 2 000.00 | 432 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 392.00 | 552 392.00 | | 552 392.00 |
