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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 | 13 248.00 | 13 248.00 | | 13 248.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 44 886.00 | 36 176.00 | 8 709.00 | 44 886.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 95 760.00 | 49 425.00 | 46 335.00 | 95 760.00 |
BX Customers and related accounts | 663 558.00 | | 663 558.00 | 663 558.00 |
BZ Other receivables | 450 590.00 | | 450 590.00 | 450 590.00 |
CF Cash and cash equivalents | 46 976.00 | | 46 976.00 | 46 976.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 1 171 078.00 | | 1 171 078.00 | 1 171 078.00 |
CO Grand total (0 to V) | 1 266 838.00 | 49 425.00 | 1 217 413.00 | 1 266 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 032.00 | 34 593.00 | | 34 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 471.00 | -561.00 | | 86 471.00 |
DL TOTAL (I) | 129 303.00 | 42 832.00 | | 129 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 675.00 | | | 64 675.00 |
DW Advances and down payments received on current orders | 949 052.00 | 440 625.00 | | 949 052.00 |
DX Trade payables and related accounts | 27 002.00 | 32 813.00 | | 27 002.00 |
DY Tax and social security liabilities | 31 172.00 | 21 301.00 | | 31 172.00 |
EA Other liabilities | 16 205.00 | 541 648.00 | | 16 205.00 |
EC TOTAL (IV) | 1 088 109.00 | 1 036 389.00 | | 1 088 109.00 |
EE Grand total (I to V) | 1 217 413.00 | 1 079 221.00 | | 1 217 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 292 844.00 | | 292 844.00 | 292 844.00 |
FG Production sold - services | 47 977.00 | | 47 977.00 | 47 977.00 |
FJ Net sales | 340 821.00 | | 340 821.00 | 340 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 343 135.00 | |
FW Other purchases and external expenses | | | 75 742.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 116 945.00 | |
FZ Social Security Contributions | | | 44 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 243 589.00 | |
GG - OPERATING RESULT (I - II) | | | 99 545.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 784.00 | 18 646.00 | | 21 784.00 |
HD Total exceptional income (VII) | 21 784.00 | 18 646.00 | | 21 784.00 |
HE Exceptional expenses on management operations | 10 487.00 | 5 389.00 | | 10 487.00 |
HH Total exceptional expenses (VIII) | 10 487.00 | 5 389.00 | | 10 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 297.00 | 13 257.00 | | 11 297.00 |
HK Income tax | 23 344.00 | | | 23 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 920.00 | 234 162.00 | | 364 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 448.00 | 234 723.00 | | 278 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 471.00 | -561.00 | | 86 471.00 |
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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 | 47 710.00 | 1 717.00 | | 47 710.00 |
PE DEPRECIATION Total including other intangible assets | 13 249.00 | | | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 461.00 | 1 717.00 | | 34 461.00 |
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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 | 64 675.00 | 64 675.00 | | 64 675.00 |
8B Suppliers and Related Accounts | 27 003.00 | 27 003.00 | | 27 003.00 |
8D Social Security and Other Social Organizations | 31 173.00 | 31 173.00 | | 31 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 206.00 | 16 206.00 | | 16 206.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
VS Prepaid expenses | 1 124 102.00 | 1 124 102.00 | | 1 124 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 727.00 | 1 124 102.00 | 2 625.00 | 1 126 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 057.00 | 139 057.00 | | 139 057.00 |
