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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 | 17 658.00 | 12 648.00 | 5 010.00 | 17 658.00 |
AT Other tangible assets | 12 768.00 | 11 031.00 | 1 736.00 | 12 768.00 |
BH Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
BJ TOTAL (I) | 37 382.00 | 23 680.00 | 13 702.00 | 37 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 609.00 | | 51 609.00 | 51 609.00 |
BZ Other receivables | 21 655.00 | | 21 655.00 | 21 655.00 |
CF Cash and cash equivalents | 102 556.00 | | 102 556.00 | 102 556.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 180 696.00 | | 180 696.00 | 180 696.00 |
CO Grand total (0 to V) | 218 078.00 | 23 680.00 | 194 398.00 | 218 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 343.00 | 27 324.00 | | 19 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 198.00 | 12 019.00 | | 9 198.00 |
DL TOTAL (I) | 36 926.00 | 47 728.00 | | 36 926.00 |
DW Advances and down payments received on current orders | 20 995.00 | 20 995.00 | | 20 995.00 |
DX Trade payables and related accounts | 118 983.00 | 78 311.00 | | 118 983.00 |
DY Tax and social security liabilities | 17 446.00 | 19 234.00 | | 17 446.00 |
EA Other liabilities | 47.00 | 195.00 | | 47.00 |
EC TOTAL (IV) | 157 472.00 | 118 735.00 | | 157 472.00 |
EE Grand total (I to V) | 194 398.00 | 166 462.00 | | 194 398.00 |
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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 | 488 557.00 | | 488 557.00 | 488 557.00 |
FJ Net sales | 488 557.00 | | 488 557.00 | 488 557.00 |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 489 071.00 | |
FW Other purchases and external expenses | | | 406 963.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 50 009.00 | |
FZ Social Security Contributions | | | 17 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 478 250.00 | |
GG - OPERATING RESULT (I - II) | | | 10 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 1 623.00 | 1 672.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 071.00 | 466 495.00 | | 489 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 873.00 | 454 476.00 | | 479 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 198.00 | 12 019.00 | | 9 198.00 |
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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 | 27 420.00 | 1 908.00 | 5 647.00 | 27 420.00 |
PE DEPRECIATION Total including other intangible assets | 13 382.00 | 890.00 | 1 623.00 | 13 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 038.00 | 1 018.00 | 4 025.00 | 14 038.00 |
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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 | 118 983.00 | 118 983.00 | | 118 983.00 |
8D Social Security and Other Social Organizations | 17 447.00 | 17 447.00 | | 17 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
VS Prepaid expenses | 78 140.00 | 78 140.00 | | 78 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 096.00 | 78 140.00 | 6 956.00 | 85 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 477.00 | 136 477.00 | | 136 477.00 |
