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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 | 96 853.00 | 90 588.00 | 6 265.00 | 96 853.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 102 276.00 | 90 588.00 | 11 688.00 | 102 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 544 086.00 | 161 791.00 | 1 382 295.00 | 1 544 086.00 |
BZ Other receivables | 1 281 754.00 | | 1 281 754.00 | 1 281 754.00 |
CF Cash and cash equivalents | 416 866.00 | | 416 866.00 | 416 866.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 3 242 752.00 | 161 791.00 | 3 080 961.00 | 3 242 752.00 |
CO Grand total (0 to V) | 3 345 029.00 | 252 379.00 | 3 092 649.00 | 3 345 029.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 197 021.00 | 1 191 262.00 | | 1 197 021.00 |
DH Retained earnings | | -1 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 371.00 | 6 982.00 | | 68 371.00 |
DL TOTAL (I) | 1 375 391.00 | 1 307 021.00 | | 1 375 391.00 |
DP Provisions for Risks | 21 843.00 | 21 000.00 | | 21 843.00 |
DR TOTAL (IV) | 21 843.00 | 21 000.00 | | 21 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 621 729.00 | | |
DW Advances and down payments received on current orders | 485 290.00 | 51 899.00 | | 485 290.00 |
DX Trade payables and related accounts | 121 099.00 | 118 881.00 | | 121 099.00 |
DY Tax and social security liabilities | 710 685.00 | 1 004 610.00 | | 710 685.00 |
DZ Fixed asset liabilities and related accounts | 324 388.00 | 382 197.00 | | 324 388.00 |
EA Other liabilities | 53 954.00 | 169 867.00 | | 53 954.00 |
EC TOTAL (IV) | 1 695 415.00 | 2 349 183.00 | | 1 695 415.00 |
EE Grand total (I to V) | 3 092 649.00 | 3 677 204.00 | | 3 092 649.00 |
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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 | 2 778 418.00 | | 2 778 418.00 | 2 778 418.00 |
FJ Net sales | 2 778 418.00 | | 2 778 418.00 | 2 778 418.00 |
FO Operating subsidies | | | 5 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 060.00 | |
FQ Other income | | | 39 864.00 | |
FR Total operating income (I) | | | 3 154 663.00 | |
FW Other purchases and external expenses | | | 319 297.00 | |
FX Taxes, duties, and similar payments | | | 244 528.00 | |
FY Salaries and Wages | | | 1 901 039.00 | |
FZ Social Security Contributions | | | 481 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 843.00 | |
GE Other Expenses | | | 118 147.00 | |
GF Total Operating Expenses (II) | | | 3 081 659.00 | |
GG - OPERATING RESULT (I - II) | | | 73 005.00 | |
GL Other interest and similar income | | | 5 186.00 | |
GP Total financial income (V) | | | 5 186.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 193.00 | | |
HD Total exceptional income (VII) | | 1 193.00 | | |
HE Exceptional expenses on management operations | 5 491.00 | 827.00 | | 5 491.00 |
HH Total exceptional expenses (VIII) | 5 491.00 | 827.00 | | 5 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 491.00 | 366.00 | | -5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 849.00 | 4 289 628.00 | | 3 159 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 478.00 | 4 282 646.00 | | 3 091 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 371.00 | 6 982.00 | | 68 371.00 |
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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 | 86 939.00 | 3 649.00 | | 86 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 939.00 | 3 649.00 | | 86 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 839.00 | 12 819.00 | 77 866.00 | 226 839.00 |
7B Total provisions for depreciation | 226 839.00 | 12 819.00 | 77 866.00 | 226 839.00 |
7C Grand total | 226 839.00 | 12 819.00 | 77 866.00 | 226 839.00 |
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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 | 485 290.00 | 485 290.00 | | 485 290.00 |
8B Suppliers and Related Accounts | 121 099.00 | 121 099.00 | | 121 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 954.00 | 53 954.00 | | 53 954.00 |
UT Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035 072.00 | 1 035 072.00 | | 1 035 072.00 |
VS Prepaid expenses | 2 825 886.00 | 2 631 783.00 | 194 103.00 | 2 825 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 810.00 | 2 631 783.00 | 199 026.00 | 2 830 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 415.00 | 1 695 415.00 | | 1 695 415.00 |
