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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 | 100 654.00 | 60 030.00 | 40 623.00 | 100 654.00 |
AT Other tangible assets | 385 485.00 | 228 578.00 | 156 907.00 | 385 485.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 98 751.00 | 5 189.00 | 93 562.00 | 98 751.00 |
BJ TOTAL (I) | 599 391.00 | 293 797.00 | 305 593.00 | 599 391.00 |
BX Customers and related accounts | 390 402.00 | | 390 402.00 | 390 402.00 |
BZ Other receivables | 4 257 523.00 | 165 962.00 | 4 091 560.00 | 4 257 523.00 |
CF Cash and cash equivalents | 40 993.00 | | 40 993.00 | 40 993.00 |
CH Prepaid expenses | 139 807.00 | | 139 807.00 | 139 807.00 |
CJ TOTAL (II) | 4 828 727.00 | 165 962.00 | 4 662 764.00 | 4 828 727.00 |
CO Grand total (0 to V) | 5 428 118.00 | 459 760.00 | 4 968 358.00 | 5 428 118.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 30 754.00 | 22 039.00 | | 30 754.00 |
DH Retained earnings | 364 268.00 | 198 698.00 | | 364 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 872.00 | 174 284.00 | | 507 872.00 |
DL TOTAL (I) | 1 702 894.00 | 1 195 022.00 | | 1 702 894.00 |
DU Loans and Debts from Credit Institutions (3) | 52 522.00 | 734 962.00 | | 52 522.00 |
DW Advances and down payments received on current orders | 45 270.00 | 58 030.00 | | 45 270.00 |
DX Trade payables and related accounts | 2 507 438.00 | 338 237.00 | | 2 507 438.00 |
DY Tax and social security liabilities | 633 107.00 | 182 421.00 | | 633 107.00 |
EA Other liabilities | 26 886.00 | 2 633.00 | | 26 886.00 |
EB Prepaid income (2) | 237.00 | 237.00 | | 237.00 |
EC TOTAL (IV) | 3 265 463.00 | 1 316 521.00 | | 3 265 463.00 |
EE Grand total (I to V) | 4 968 358.00 | 2 511 543.00 | | 4 968 358.00 |
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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 | 4 420 330.00 | | 4 420 330.00 | 4 420 330.00 |
FJ Net sales | 4 420 330.00 | | 4 420 330.00 | 4 420 330.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 978.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 4 511 478.00 | |
FW Other purchases and external expenses | | | 3 094 910.00 | |
FX Taxes, duties, and similar payments | | | 50 689.00 | |
FY Salaries and Wages | | | 414 191.00 | |
FZ Social Security Contributions | | | 167 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 926.00 | |
GB Operating Expenses - Provisions | | | 29 664.00 | |
GE Other Expenses | | | 10 410.00 | |
GF Total Operating Expenses (II) | | | 3 840 572.00 | |
GG - OPERATING RESULT (I - II) | | | 670 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 127.00 | |
GL Other interest and similar income | | | 10 500.00 | |
GP Total financial income (V) | | | 63 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 311.00 | |
GU Total financial expenses (VI) | | | 21 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 723.00 | | | 5 723.00 |
HH Total exceptional expenses (VIII) | 12 511.00 | | | 12 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 787.00 | | | -6 787.00 |
HK Income tax | 198 562.00 | 59 626.00 | | 198 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 829.00 | 3 457 803.00 | | 4 580 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 956.00 | 3 283 518.00 | | 4 072 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 872.00 | 174 284.00 | | 507 872.00 |
HP References: Equipment leasing | 8 340.00 | 8 340.00 | | 8 340.00 |
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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 | 230 437.00 | 72 927.00 | 14 755.00 | 230 437.00 |
PE DEPRECIATION Total including other intangible assets | 30 818.00 | 33 552.00 | 4 339.00 | 30 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 619.00 | 39 375.00 | 10 416.00 | 199 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 189.00 | | | 5 189.00 |
7B Total provisions for depreciation | 5 189.00 | | | 5 189.00 |
7C Grand total | 5 189.00 | | | 5 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 270.00 | 45 270.00 | | 45 270.00 |
8B Suppliers and Related Accounts | 2 507 439.00 | 2 507 439.00 | | 2 507 439.00 |
8D Social Security and Other Social Organizations | 633 108.00 | 633 108.00 | | 633 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 886.00 | 26 886.00 | | 26 886.00 |
8L Deferred income | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 98 751.00 | | 98 751.00 | 98 751.00 |
VG Loans with a maturity of up to one year at origin | 52 523.00 | 30 902.00 | 21 621.00 | 52 523.00 |
VS Prepaid expenses | 4 787 733.00 | 4 787 733.00 | | 4 787 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 485.00 | 4 787 733.00 | 98 751.00 | 4 886 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 464.00 | 3 243 843.00 | 21 621.00 | 3 265 464.00 |
