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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 90 412.00 | |
AT Other tangible assets | | | 127 532.00 | |
BH Other financial assets | | | 1 011 339.00 | |
BJ TOTAL (I) | | | 1 229 283.00 | |
BN Goods in progress | | | 35 025.00 | |
BV Advances and down payments on orders | | | 610 167.00 | |
BZ Other receivables | | | 1 644 710.00 | |
CF Cash and cash equivalents | | | 255 385.00 | |
CH Prepaid expenses | | | 202 839.00 | |
CJ TOTAL (II) | | | 2 748 126.00 | |
CO Grand total (0 to V) | | | 3 977 409.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 257 419.00 | 257 419.00 | | 257 419.00 |
DH Retained earnings | -803 378.00 | -273 111.00 | | -803 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 527.00 | -530 267.00 | | 304 527.00 |
DL TOTAL (I) | 859 410.00 | 554 883.00 | | 859 410.00 |
DQ Provisions for Expenses | 38 167.00 | 37 866.00 | | 38 167.00 |
DR TOTAL (IV) | 38 167.00 | 37 866.00 | | 38 167.00 |
DW Advances and down payments received on current orders | 1 400 275.00 | 3 157 698.00 | | 1 400 275.00 |
DX Trade payables and related accounts | 459 750.00 | 412 521.00 | | 459 750.00 |
DY Tax and social security liabilities | 280 666.00 | 281 852.00 | | 280 666.00 |
EA Other liabilities | 829 322.00 | 816 726.00 | | 829 322.00 |
EC TOTAL (IV) | 2 970 013.00 | 4 668 797.00 | | 2 970 013.00 |
ED (V) | 109 819.00 | | | 109 819.00 |
EE Grand total (I to V) | 3 977 409.00 | 5 261 546.00 | | 3 977 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 308 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 199.00 | |
FQ Other income | | | 96 009.00 | |
FR Total operating income (I) | | | 26 950 131.00 | |
FU Purchases of raw materials and other supplies | | | -293 335.00 | |
FV Inventory change (raw materials and supplies) | | | 9 121.00 | |
FW Other purchases and external expenses | | | -24 824 428.00 | |
FX Taxes, duties, and similar payments | | | -34 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -67 960.00 | |
GE Other Expenses | | | -208 584.00 | |
GF Total Operating Expenses (II) | | | -26 646 520.00 | |
GG - OPERATING RESULT (I - II) | | | 303 611.00 | |
GP Total financial income (V) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -2 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 951 047.00 | 28 977 032.00 | | 26 951 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 646 520.00 | -29 507 299.00 | | -26 646 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 527.00 | -530 267.00 | | 304 527.00 |
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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 | 301 775.00 | 42 460.00 | | 301 775.00 |
PE DEPRECIATION Total including other intangible assets | 9 564.00 | 7 882.00 | 1 647.00 | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 211.00 | 34 578.00 | -1 647.00 | 292 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | -1.00 | 5.00 | 5.00 | -1.00 |
5Z Total provisions for risks and expenses | 37 566.00 | 25 500.00 | -25 199.00 | 37 566.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 459 750.00 | 459 750.00 | | 459 750.00 |
8D Social Security and Other Social Organizations | 280 666.00 | 280 666.00 | | 280 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 322.00 | 829 322.00 | | 829 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 523.00 | 199 523.00 | | 199 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 809.00 | 2 453 809.00 | | 2 453 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 013.00 | 2 970 013.00 | | 2 970 013.00 |
