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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 | 3 600.00 | 933.00 | 2 667.00 | 3 600.00 |
AT Other tangible assets | 36 759.00 | 16 132.00 | 20 627.00 | 36 759.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 41 720.00 | 17 066.00 | 24 655.00 | 41 720.00 |
BN Goods in progress | 51 064.00 | 37 114.00 | 13 950.00 | 51 064.00 |
BX Customers and related accounts | 2 576 640.00 | | 2 576 640.00 | 2 576 640.00 |
BZ Other receivables | 171 753.00 | | 171 753.00 | 171 753.00 |
CB Subscribed and called capital, not paid | -525.00 | | -525.00 | -525.00 |
CF Cash and cash equivalents | 1 030 383.00 | | 1 030 383.00 | 1 030 383.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 3 831 194.00 | 37 114.00 | 3 794 080.00 | 3 831 194.00 |
CO Grand total (0 to V) | 3 872 914.00 | 54 179.00 | 3 818 735.00 | 3 872 914.00 |
CS Evaluated investments - equity method | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 576 012.00 | 512 818.00 | | 576 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 720.00 | 67 042.00 | | 350 720.00 |
DL TOTAL (I) | 948 732.00 | 601 860.00 | | 948 732.00 |
DU Loans and Debts from Credit Institutions (3) | 5 474.00 | | | 5 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 6 288.00 | | 775.00 |
DW Advances and down payments received on current orders | 118 036.00 | 52 421.00 | | 118 036.00 |
DY Tax and social security liabilities | 506 417.00 | 12 217.00 | | 506 417.00 |
EB Prepaid income (2) | 2 239 300.00 | | | 2 239 300.00 |
EC TOTAL (IV) | 2 870 003.00 | 70 926.00 | | 2 870 003.00 |
EE Grand total (I to V) | 3 818 735.00 | 672 786.00 | | 3 818 735.00 |
EG Accrued income and payables due within one year | 2 870 003.00 | 70 926.00 | | 2 870 003.00 |
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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 | | | 3 038 727.00 | |
FJ Net sales | | | 3 038 727.00 | |
FM Inventory production | | | -228 019.00 | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 812 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 178 139.00 | |
FX Taxes, duties, and similar payments | | | 21 420.00 | |
FY Salaries and Wages | | | 58 612.00 | |
FZ Social Security Contributions | | | 54 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 114.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 356 761.00 | |
GG - OPERATING RESULT (I - II) | | | 455 532.00 | |
GI Supported loss or transferred profit (IV) | | | 1 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 11 417.00 | |
GU Total financial expenses (VI) | | | 11 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 480.00 | 1 000.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 1 000.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -1 000.00 | | -1 480.00 |
HK Income tax | 91 045.00 | 4 406.00 | | 91 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 744.00 | 399 885.00 | | 2 812 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 024.00 | 332 843.00 | | 2 462 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 720.00 | 67 042.00 | | 350 720.00 |
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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 | 37 595.00 | | 4 125.00 | 37 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361.00 | |
I4 DECREASES Grand Total | | | 41 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 759.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 759.00 | | | 36 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | 525.00 | 836.00 |
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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 | 9 644.00 | 7 421.00 | | 9 644.00 |
PE DEPRECIATION Total including other intangible assets | | 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 644.00 | 6 488.00 | | 9 644.00 |
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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
8B Suppliers and Related Accounts | 118 036.00 | 118 036.00 | | 118 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 192.00 | 507 192.00 | | 507 192.00 |
8L Deferred income | 2 239 300.00 | 2 239 300.00 | | 2 239 300.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748 393.00 | 2 748 393.00 | | 2 748 393.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 408.00 | 2 750 272.00 | 136.00 | 2 750 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 003.00 | 2 870 003.00 | | 2 870 003.00 |
