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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 545.00 | 20 545.00 | | 20 545.00 |
AT Other tangible assets | 3 838.00 | 2 014.00 | 1 823.00 | 3 838.00 |
BJ TOTAL (I) | 303 281.00 | 249 475.00 | 53 805.00 | 303 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 995 309.00 | | 995 309.00 | 995 309.00 |
BZ Other receivables | 184 086.00 | | 184 086.00 | 184 086.00 |
CF Cash and cash equivalents | 1 156 699.00 | | 1 156 699.00 | 1 156 699.00 |
CJ TOTAL (II) | 2 336 095.00 | | 2 336 095.00 | 2 336 095.00 |
CO Grand total (0 to V) | 2 639 376.00 | 249 475.00 | 2 389 900.00 | 2 639 376.00 |
CU Other investments | 278 898.00 | 226 916.00 | 51 982.00 | 278 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 5 725.00 | 5 725.00 | | 5 725.00 |
DD Legal reserve (1) | 97 567.00 | 97 567.00 | | 97 567.00 |
DH Retained earnings | 63 103.00 | -102 362.00 | | 63 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 100.00 | 165 466.00 | | 116 100.00 |
DL TOTAL (I) | 1 182 497.00 | 1 066 396.00 | | 1 182 497.00 |
DX Trade payables and related accounts | 508 012.00 | 815 609.00 | | 508 012.00 |
DY Tax and social security liabilities | 4 079.00 | 640.00 | | 4 079.00 |
EA Other liabilities | 80 144.00 | 106 866.00 | | 80 144.00 |
EC TOTAL (IV) | 592 236.00 | 923 116.00 | | 592 236.00 |
EE Grand total (I to V) | 1 774 733.00 | 1 989 513.00 | | 1 774 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 055 342.00 | | 1 055 342.00 | 1 055 342.00 |
FG Production sold - services | 558 548.00 | | 558 548.00 | 558 548.00 |
FJ Net sales | 1 613 891.00 | | 1 613 891.00 | 1 613 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 567.00 | |
FQ Other income | | | 27 245.00 | |
FR Total operating income (I) | | | 1 739 704.00 | |
FU Purchases of raw materials and other supplies | | | 285 407.00 | |
FW Other purchases and external expenses | | | 1 186 293.00 | |
FX Taxes, duties, and similar payments | | | 12 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 617.00 | |
GE Other Expenses | | | 62 507.00 | |
GF Total Operating Expenses (II) | | | 1 559 676.00 | |
GG - OPERATING RESULT (I - II) | | | 180 028.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 905.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 66 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 787.00 | 72 550.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 779.00 | 1 740 929.00 | | 1 741 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 678.00 | 1 575 463.00 | | 1 625 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 100.00 | 165 466.00 | | 116 100.00 |
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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 | 22 140.00 | | 2 243.00 | 22 140.00 |
I4 DECREASES Grand Total | | | 24 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 140.00 | | 2 243.00 | 22 140.00 |
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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 | 22 140.00 | 419.00 | | 22 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 140.00 | 419.00 | | 22 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 215 210.00 | 11 706.00 | | 215 210.00 |
6T Receivables | 62 500.00 | | 62 500.00 | 62 500.00 |
7B Total provisions for depreciation | 277 710.00 | 11 706.00 | 62 500.00 | 277 710.00 |
7C Grand total | 277 710.00 | 11 706.00 | 62 500.00 | 277 710.00 |
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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 | 508 012.00 | 508 012.00 | | 508 012.00 |
8E Income Taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 995 309.00 | 995 309.00 | | 995 309.00 |
VP Miscellaneous | 183 568.00 | 183 568.00 | | 183 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 144.00 | 80 144.00 | | 80 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 396.00 | 1 179 396.00 | | 1 179 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 236.00 | 592 236.00 | | 592 236.00 |
