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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 167.00 | 37 681.00 | 6 485.00 | 44 167.00 |
BJ TOTAL (I) | 44 167.00 | 37 681.00 | 6 485.00 | 44 167.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 1 416 120.00 | | 1 416 120.00 | 1 416 120.00 |
BZ Other receivables | 284 650.00 | | 284 650.00 | 284 650.00 |
CF Cash and cash equivalents | 435 252.00 | | 435 252.00 | 435 252.00 |
CH Prepaid expenses | 31 424.00 | | 31 424.00 | 31 424.00 |
CJ TOTAL (II) | 2 171 348.00 | | 2 171 348.00 | 2 171 348.00 |
CO Grand total (0 to V) | 2 215 515.00 | 37 681.00 | 2 177 834.00 | 2 215 515.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 586.00 | 9 586.00 | | 9 586.00 |
DG Other reserves | 413 861.00 | 413 862.00 | | 413 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 170.00 | 515 263.00 | | 225 170.00 |
DL TOTAL (I) | 688 617.00 | 978 711.00 | | 688 617.00 |
DP Provisions for Risks | 80 000.00 | 85 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 258.00 | 7 601.00 | | 258.00 |
DR TOTAL (IV) | 80 258.00 | 92 601.00 | | 80 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 224.00 | | |
DW Advances and down payments received on current orders | 7 646.00 | | | 7 646.00 |
DX Trade payables and related accounts | 298 905.00 | 158 619.00 | | 298 905.00 |
DY Tax and social security liabilities | 763 109.00 | 715 087.00 | | 763 109.00 |
EA Other liabilities | 325 816.00 | | | 325 816.00 |
EB Prepaid income (2) | 13 480.00 | 814.00 | | 13 480.00 |
EC TOTAL (IV) | 1 408 957.00 | 1 044 743.00 | | 1 408 957.00 |
EE Grand total (I to V) | 2 177 834.00 | 2 116 056.00 | | 2 177 834.00 |
EG Accrued income and payables due within one year | 1 401 311.00 | 1 044 743.00 | | 1 401 311.00 |
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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 | 2 992 184.00 | 34 050.00 | 3 026 234.00 | 2 992 184.00 |
FJ Net sales | 2 992 184.00 | 34 050.00 | 3 026 234.00 | 2 992 184.00 |
FO Operating subsidies | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 120 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 688 998.00 | |
FX Taxes, duties, and similar payments | | | 59 080.00 | |
FY Salaries and Wages | | | 1 362 434.00 | |
FZ Social Security Contributions | | | 588 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 704 637.00 | |
GG - OPERATING RESULT (I - II) | | | 415 402.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | | | 177.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HJ Employee participation in company results | 42 384.00 | 8 765.00 | | 42 384.00 |
HK Income tax | 68 064.00 | 247 680.00 | | 68 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 294.00 | 3 260 305.00 | | 3 120 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 124.00 | 2 745 042.00 | | 2 895 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 170.00 | 515 263.00 | | 225 170.00 |
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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 | 63 381.00 | | 1 187.00 | 63 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | | |
I4 DECREASES Grand Total | | 20 400.00 | 44 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 981.00 | | 1 187.00 | 42 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 31 851.00 | 5 831.00 | 37 681.00 | 31 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 851.00 | 5 831.00 | 37 681.00 | 31 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 601.00 | 80 000.00 | 92 343.00 | 92 601.00 |
7C Grand total | 92 601.00 | 80 000.00 | 92 343.00 | 92 601.00 |
UE of which provisions and reversals: - Operating | | | 92 343.00 | |
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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 | 298 905.00 | 298 905.00 | | 298 905.00 |
8D Social Security and Other Social Organizations | 763 109.00 | 763 109.00 | | 763 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 817.00 | 325 817.00 | | 325 817.00 |
8L Deferred income | 13 480.00 | 13 480.00 | | 13 480.00 |
UX Other trade receivables | 1 416 121.00 | 1 416 121.00 | | 1 416 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 650.00 | 284 650.00 | | 284 650.00 |
VS Prepaid expenses | 31 425.00 | 31 425.00 | | 31 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 196.00 | 1 732 196.00 | | 1 732 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 311.00 | 1 401 311.00 | | 1 401 311.00 |
