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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 765.00 | 752.00 | 12.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 3 461.00 | 2 134.00 | 1 326.00 | 3 461.00 |
AT Other tangible assets | 5 074.00 | 5 074.00 | | 5 074.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 12 196.00 | 7 961.00 | 4 235.00 | 12 196.00 |
BV Advances and down payments on orders | 11 164.00 | | 11 164.00 | 11 164.00 |
BX Customers and related accounts | 46 588.00 | | 46 588.00 | 46 588.00 |
BZ Other receivables | 170 391.00 | | 170 391.00 | 170 391.00 |
CF Cash and cash equivalents | 1 073 595.00 | | 1 073 595.00 | 1 073 595.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 1 310 073.00 | | 1 310 073.00 | 1 310 073.00 |
CO Grand total (0 to V) | 1 322 270.00 | 7 961.00 | 1 314 309.00 | 1 322 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 38 378.00 | 16 249.00 | | 38 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 873.00 | 22 129.00 | | 44 873.00 |
DL TOTAL (I) | 90 951.00 | 46 078.00 | | 90 951.00 |
DX Trade payables and related accounts | 844 789.00 | 679 912.00 | | 844 789.00 |
DY Tax and social security liabilities | 57 693.00 | 25 023.00 | | 57 693.00 |
EA Other liabilities | 320 874.00 | 243 031.00 | | 320 874.00 |
EC TOTAL (IV) | 1 223 357.00 | 947 968.00 | | 1 223 357.00 |
EE Grand total (I to V) | 1 314 309.00 | 994 047.00 | | 1 314 309.00 |
EG Accrued income and payables due within one year | 1 215 059.00 | 947 968.00 | | 1 215 059.00 |
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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 | 423 407.00 | 526 489.00 | 949 897.00 | 423 407.00 |
FJ Net sales | 423 407.00 | 526 489.00 | 949 897.00 | 423 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 951 639.00 | |
FW Other purchases and external expenses | | | 722 555.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 113 764.00 | |
FZ Social Security Contributions | | | 33 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 878 688.00 | |
GG - OPERATING RESULT (I - II) | | | 72 951.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | 420.00 | | 530.00 |
A2 TOTAL ASSETS | 1 253.00 | 906.00 | | 1 253.00 |
A4 Equity method investments | 497.00 | 490.00 | | 497.00 |
HA Exceptional income from management transactions | | 366.00 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 276.00 | | |
HJ Employee participation in company results | 18 414.00 | | | 18 414.00 |
HK Income tax | 10 367.00 | -7 027.00 | | 10 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 342.00 | 582 425.00 | | 952 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 469.00 | 560 295.00 | | 907 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 873.00 | 22 129.00 | | 44 873.00 |
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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 | 12 130.00 | | 67.00 | 12 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | | 12 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 301.00 | | | 9 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829.00 | | 67.00 | 2 829.00 |
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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 | 6 632.00 | 1 330.00 | | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632.00 | 1 330.00 | | 6 632.00 |
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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 | 844 790.00 | 844 790.00 | | 844 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 874.00 | 320 874.00 | | 320 874.00 |
UT Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
UX Other trade receivables | 46 588.00 | 46 588.00 | | 46 588.00 |
VP Miscellaneous | 170 391.00 | 170 391.00 | | 170 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 694.00 | 49 395.00 | | 57 694.00 |
VS Prepaid expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 210.00 | 225 314.00 | 2 896.00 | 228 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 358.00 | 1 215 059.00 | | 1 223 358.00 |
