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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
BJ TOTAL (I) | 3 651.00 | 3 651.00 | | 3 651.00 |
BL Raw materials, supplies | 60 430.00 | 370.00 | 60 060.00 | 60 430.00 |
BV Advances and down payments on orders | 59 332.00 | | 59 332.00 | 59 332.00 |
BX Customers and related accounts | 275 630.00 | 4 428.00 | 271 201.00 | 275 630.00 |
BZ Other receivables | 296 620.00 | | 296 620.00 | 296 620.00 |
CF Cash and cash equivalents | 12 714.00 | | 12 714.00 | 12 714.00 |
CH Prepaid expenses | 628 570.00 | | 628 570.00 | 628 570.00 |
CJ TOTAL (II) | 1 333 297.00 | 4 799.00 | 1 328 498.00 | 1 333 297.00 |
CO Grand total (0 to V) | 1 336 948.00 | 8 450.00 | 1 328 498.00 | 1 336 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 901.00 | 77 901.00 | | 77 901.00 |
DD Legal reserve (1) | 7 790.00 | 7 790.00 | | 7 790.00 |
DG Other reserves | 146 034.00 | 129 546.00 | | 146 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 883.00 | 16 488.00 | | 8 883.00 |
DL TOTAL (I) | 240 609.00 | 231 726.00 | | 240 609.00 |
DP Provisions for Risks | 56 634.00 | 56 634.00 | | 56 634.00 |
DR TOTAL (IV) | 56 634.00 | 56 634.00 | | 56 634.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 690.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | | | 3 345.00 |
DW Advances and down payments received on current orders | 198.00 | 141.00 | | 198.00 |
DX Trade payables and related accounts | 834 008.00 | 1 078 831.00 | | 834 008.00 |
DY Tax and social security liabilities | 56 849.00 | 79 353.00 | | 56 849.00 |
EA Other liabilities | 2 004.00 | 6 000.00 | | 2 004.00 |
EB Prepaid income (2) | 134 333.00 | 121 283.00 | | 134 333.00 |
EC TOTAL (IV) | 1 031 256.00 | 1 286 298.00 | | 1 031 256.00 |
EE Grand total (I to V) | 1 328 498.00 | 1 574 658.00 | | 1 328 498.00 |
EI Including equity loans | 3 345.00 | | | 3 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 860.00 | | 367 860.00 | 367 860.00 |
FD Production sold - goods | -168 297.00 | | -168 297.00 | -168 297.00 |
FG Production sold - services | 5 612 794.00 | | 5 612 794.00 | 5 612 794.00 |
FJ Net sales | 5 812 358.00 | | 5 812 358.00 | 5 812 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 3 213.00 | |
FR Total operating income (I) | | | 5 817 884.00 | |
FS Purchases of goods (including customs duties) | | | 229 755.00 | |
FU Purchases of raw materials and other supplies | | | -2 556.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 5 564 394.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 794 533.00 | |
GG - OPERATING RESULT (I - II) | | | 23 350.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 13 434.00 | |
GU Total financial expenses (VI) | | | 13 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | 550.00 | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | 550.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | 550.00 | | 2 650.00 |
HK Income tax | 3 741.00 | 3 551.00 | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 820 591.00 | 6 027 229.00 | | 5 820 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 811 708.00 | 6 010 741.00 | | 5 811 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 883.00 | 16 488.00 | | 8 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 634.00 | | | 56 634.00 |
7C Grand total | 56 634.00 | | | 56 634.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 834 008.00 | 834 008.00 | | 834 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 531.00 | 196 531.00 | | 196 531.00 |
UX Other trade receivables | 275 630.00 | 270 323.00 | 5 307.00 | 275 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 523.00 | 984 523.00 | | 984 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 153.00 | 1 254 846.00 | 5 307.00 | 1 260 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 058.00 | 1 031 058.00 | | 1 031 058.00 |
