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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 | 22 786.00 | 19 328.00 | 3 458.00 | 22 786.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 25 286.00 | 19 328.00 | 5 958.00 | 25 286.00 |
BV Advances and down payments on orders | 24 561.00 | | 24 561.00 | 24 561.00 |
BX Customers and related accounts | 844 829.00 | 50 830.00 | 793 998.00 | 844 829.00 |
BZ Other receivables | 287 755.00 | 33 975.00 | 253 780.00 | 287 755.00 |
CF Cash and cash equivalents | 179 619.00 | | 179 619.00 | 179 619.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 1 344 253.00 | 84 805.00 | 1 259 447.00 | 1 344 253.00 |
CO Grand total (0 to V) | 1 369 540.00 | 104 134.00 | 1 265 406.00 | 1 369 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DB Share, merger, contribution premiums, etc. | 29 750.00 | 29 750.00 | | 29 750.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 60 725.00 | 44 646.00 | | 60 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 814.00 | 196 079.00 | | 134 814.00 |
DL TOTAL (I) | 284 964.00 | 330 150.00 | | 284 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 747.00 | 69 598.00 | | 60 747.00 |
DW Advances and down payments received on current orders | 20 512.00 | 20 995.00 | | 20 512.00 |
DX Trade payables and related accounts | 445 393.00 | 507 359.00 | | 445 393.00 |
DY Tax and social security liabilities | 325 069.00 | 379 687.00 | | 325 069.00 |
EA Other liabilities | 101 788.00 | 11 316.00 | | 101 788.00 |
EB Prepaid income (2) | 26 930.00 | 129 587.00 | | 26 930.00 |
EC TOTAL (IV) | 980 441.00 | 1 118 544.00 | | 980 441.00 |
EE Grand total (I to V) | 1 265 406.00 | 1 448 695.00 | | 1 265 406.00 |
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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 | 2 211 636.00 | | 2 211 636.00 | 2 211 636.00 |
FJ Net sales | 2 211 636.00 | | 2 211 636.00 | 2 211 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 755.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 263 679.00 | |
FU Purchases of raw materials and other supplies | | | 252 126.00 | |
FW Other purchases and external expenses | | | 1 127 168.00 | |
FX Taxes, duties, and similar payments | | | 14 205.00 | |
FY Salaries and Wages | | | 417 016.00 | |
FZ Social Security Contributions | | | 225 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 049 574.00 | |
GG - OPERATING RESULT (I - II) | | | 214 105.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 532.00 | 7 035.00 | | 4 532.00 |
HB Exceptional income from capital transactions | | 7 659.00 | | |
HC Reversals of provisions and transfers of expenses | 36 624.00 | | | 36 624.00 |
HD Total exceptional income (VII) | 41 156.00 | 14 694.00 | | 41 156.00 |
HE Exceptional expenses on management operations | 45 245.00 | 584.00 | | 45 245.00 |
HG Exceptional depreciation and provisions | 16 971.00 | | | 16 971.00 |
HH Total exceptional expenses (VIII) | 62 217.00 | 584.00 | | 62 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 060.00 | 14 109.00 | | -21 060.00 |
HK Income tax | 60 747.00 | 69 598.00 | | 60 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 427.00 | 2 883 676.00 | | 2 307 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 612.00 | 2 687 597.00 | | 2 172 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 814.00 | 196 079.00 | | 134 814.00 |
HP References: Equipment leasing | 19 393.00 | 7 024.00 | | 19 393.00 |
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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 | 17 223.00 | 2 105.00 | | 17 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 223.00 | 2 105.00 | | 17 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 911.00 | 28 836.00 | 38 941.00 | 94 911.00 |
7B Total provisions for depreciation | 94 911.00 | 28 836.00 | 38 941.00 | 94 911.00 |
7C Grand total | 94 911.00 | 28 836.00 | 38 941.00 | 94 911.00 |
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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 | 60 747.00 | 60 747.00 | | 60 747.00 |
8B Suppliers and Related Accounts | 445 393.00 | 445 393.00 | | 445 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 789.00 | 101 789.00 | | 101 789.00 |
8L Deferred income | 26 930.00 | 26 930.00 | | 26 930.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 070.00 | 325 070.00 | | 325 070.00 |
VS Prepaid expenses | 1 140 073.00 | 1 140 073.00 | | 1 140 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 573.00 | 1 140 073.00 | 2 500.00 | 1 142 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 929.00 | 959 929.00 | | 959 929.00 |
