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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 | 1 142.00 | 827.00 | 315.00 | 1 142.00 |
AR Technical installations, industrial equipment and tools | 103 169.00 | 79 752.00 | 23 417.00 | 103 169.00 |
AT Other tangible assets | 115 007.00 | 87 990.00 | 27 017.00 | 115 007.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 225 349.00 | 168 569.00 | 56 781.00 | 225 349.00 |
BV Advances and down payments on orders | 6 219.00 | | 6 219.00 | 6 219.00 |
BX Customers and related accounts | 2 814 801.00 | | 2 814 801.00 | 2 814 801.00 |
BZ Other receivables | 134 377.00 | | 134 377.00 | 134 377.00 |
CF Cash and cash equivalents | 44 406.00 | | 44 406.00 | 44 406.00 |
CH Prepaid expenses | 22 549.00 | | 22 549.00 | 22 549.00 |
CJ TOTAL (II) | 3 022 352.00 | | 3 022 352.00 | 3 022 352.00 |
CO Grand total (0 to V) | 3 247 702.00 | 168 569.00 | 3 079 133.00 | 3 247 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670.00 | 1 670.00 | | 1 670.00 |
DD Legal reserve (1) | 167.00 | 167.00 | | 167.00 |
DH Retained earnings | 313 067.00 | 204 089.00 | | 313 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 244.00 | 108 978.00 | | 130 244.00 |
DL TOTAL (I) | 445 148.00 | 314 904.00 | | 445 148.00 |
DW Advances and down payments received on current orders | 1 800 000.00 | | | 1 800 000.00 |
DX Trade payables and related accounts | 386 983.00 | 290 311.00 | | 386 983.00 |
DY Tax and social security liabilities | 441 318.00 | 421 307.00 | | 441 318.00 |
DZ Fixed asset liabilities and related accounts | 5 568.00 | | | 5 568.00 |
EA Other liabilities | 116.00 | 3 515.00 | | 116.00 |
EC TOTAL (IV) | 2 633 985.00 | 715 134.00 | | 2 633 985.00 |
EE Grand total (I to V) | 3 079 133.00 | 1 030 038.00 | | 3 079 133.00 |
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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 | 368.00 | 2 814 801.00 | 2 815 169.00 | 368.00 |
FJ Net sales | 368.00 | 2 814 801.00 | 2 815 169.00 | 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 816 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 597 444.00 | |
FX Taxes, duties, and similar payments | | | 46 533.00 | |
FY Salaries and Wages | | | 1 656 668.00 | |
FZ Social Security Contributions | | | 653 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 608.00 | |
GE Other Expenses | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 2 999 038.00 | |
GG - OPERATING RESULT (I - II) | | | -182 045.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | 53 110.00 | 11 705.00 | | 53 110.00 |
HD Total exceptional income (VII) | 53 110.00 | 11 777.00 | | 53 110.00 |
HF Exceptional expenses on capital transactions | | 1 478.00 | | |
HH Total exceptional expenses (VIII) | | 1 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 110.00 | 10 300.00 | | 53 110.00 |
HK Income tax | -259 179.00 | -256 267.00 | | -259 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 103.00 | 2 328 239.00 | | 2 870 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 859.00 | 2 219 261.00 | | 2 739 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 244.00 | 108 978.00 | | 130 244.00 |
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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 | 175 952.00 | | 49 798.00 | 175 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 032.00 | |
I4 DECREASES Grand Total | | 400.00 | 225 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 464.00 | | 49 711.00 | 168 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346.00 | | 86.00 | 6 346.00 |
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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 | 127 961.00 | 40 608.00 | | 127 961.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 381.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 514.00 | 40 227.00 | | 127 514.00 |
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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 | 386 983.00 | 386 983.00 | | 386 983.00 |
8C Staff and Related Accounts | 149 130.00 | 149 130.00 | | 149 130.00 |
8D Social Security and Other Social Organizations | 161 895.00 | 161 895.00 | | 161 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
UX Other trade receivables | 2 814 801.00 | 2 814 801.00 | | 2 814 801.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
VB VAT | 125 613.00 | 125 613.00 | | 125 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 136.00 | 130 136.00 | | 130 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 22 549.00 | 22 549.00 | | 22 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 759.00 | 2 971 727.00 | 6 032.00 | 2 977 759.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 985.00 | 833 985.00 | | 833 985.00 |
