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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 | 22 218.00 | 17 818.00 | 4 400.00 | 22 218.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 75 429.00 | 72 139.00 | 3 290.00 | 75 429.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 104 748.00 | 93 609.00 | 11 140.00 | 104 748.00 |
BN Goods in progress | 126 897.00 | | 126 897.00 | 126 897.00 |
BV Advances and down payments on orders | 830 500.00 | | 830 500.00 | 830 500.00 |
BX Customers and related accounts | 557 657.00 | | 557 657.00 | 557 657.00 |
BZ Other receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
CF Cash and cash equivalents | 2 177 625.00 | | 2 177 625.00 | 2 177 625.00 |
CJ TOTAL (II) | 3 699 695.00 | | 3 699 695.00 | 3 699 695.00 |
CO Grand total (0 to V) | 3 804 443.00 | 93 609.00 | 3 710 834.00 | 3 804 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 51 720.00 | 551 720.00 | | 51 720.00 |
DH Retained earnings | 2 241 139.00 | 2 015 279.00 | | 2 241 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 586.00 | 225 860.00 | | 425 586.00 |
DL TOTAL (I) | 2 777 735.00 | 2 852 149.00 | | 2 777 735.00 |
DP Provisions for Risks | 7 000.00 | 40 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 135 991.00 | 20 833.00 | | 135 991.00 |
DR TOTAL (IV) | 142 991.00 | 60 833.00 | | 142 991.00 |
DW Advances and down payments received on current orders | 220 430.00 | 3 217 697.00 | | 220 430.00 |
DX Trade payables and related accounts | 109 816.00 | 32 066.00 | | 109 816.00 |
DY Tax and social security liabilities | 233 336.00 | 152 848.00 | | 233 336.00 |
EA Other liabilities | 226 528.00 | 161 195.00 | | 226 528.00 |
EC TOTAL (IV) | 790 109.00 | 3 563 806.00 | | 790 109.00 |
EE Grand total (I to V) | 3 710 834.00 | 6 476 787.00 | | 3 710 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 565 571.00 | 3 093 442.00 | 5 659 013.00 | 2 565 571.00 |
FG Production sold - services | 141 583.00 | 19 509.00 | 161 092.00 | 141 583.00 |
FJ Net sales | 2 707 153.00 | 3 112 951.00 | 5 820 105.00 | 2 707 153.00 |
FM Inventory production | | | -946 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FR Total operating income (I) | | | 4 913 714.00 | |
FS Purchases of goods (including customs duties) | | | 3 378 599.00 | |
FW Other purchases and external expenses | | | 361 728.00 | |
FX Taxes, duties, and similar payments | | | 17 018.00 | |
FY Salaries and Wages | | | 275 079.00 | |
FZ Social Security Contributions | | | 127 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 158.00 | |
GF Total Operating Expenses (II) | | | 4 285 494.00 | |
GG - OPERATING RESULT (I - II) | | | 628 220.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | 168 622.00 | 91 011.00 | | 168 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 702.00 | 2 278 211.00 | | 4 914 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 116.00 | 2 052 351.00 | | 4 489 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 586.00 | 225 860.00 | | 425 586.00 |
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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 | 102 618.00 | | 2 131.00 | 102 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 104 748.00 | |
IO DECREASES Total including other intangible assets | | | 22 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 954.00 | 264.00 | 264.00 | 21 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 214.00 | | 1 867.00 | 77 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 90 584.00 | 3 025.00 | | 90 584.00 |
PE DEPRECIATION Total including other intangible assets | 16 096.00 | 1 722.00 | | 16 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 488.00 | 1 303.00 | | 74 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 833.00 | 122 158.00 | 40 001.00 | 60 833.00 |
7C Grand total | 60 833.00 | 122 158.00 | 40 001.00 | 60 833.00 |
UE of which provisions and reversals: - Operating | | 122 158.00 | 40 001.00 | |
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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 | 109 816.00 | 109 816.00 | | 109 816.00 |
8D Social Security and Other Social Organizations | 233 336.00 | 233 336.00 | | 233 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 528.00 | 226 528.00 | | 226 528.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 557 657.00 | 557 657.00 | | 557 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 123.00 | 564 673.00 | 3 450.00 | 568 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 679.00 | 569 679.00 | | 569 679.00 |
