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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 | 18 355.00 | 10 283.00 | 8 072.00 | 18 355.00 |
BJ TOTAL (I) | 18 355.00 | 10 283.00 | 8 072.00 | 18 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 445 230.00 | 103 488.00 | 1 341 742.00 | 1 445 230.00 |
BZ Other receivables | 148 959.00 | | 148 959.00 | 148 959.00 |
CF Cash and cash equivalents | 163 686.00 | | 163 686.00 | 163 686.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 1 763 679.00 | 103 488.00 | 1 660 191.00 | 1 763 679.00 |
CN Currency translation adjustments (V) | 6 776.00 | | 6 776.00 | 6 776.00 |
CO Grand total (0 to V) | 1 788 810.00 | 113 771.00 | 1 675 039.00 | 1 788 810.00 |
CR Shares due in more than one year | 103 488.00 | | | 103 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 243 459.00 | 117 498.00 | | 243 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 379.00 | 175 961.00 | | 277 379.00 |
DL TOTAL (I) | 795 838.00 | 568 459.00 | | 795 838.00 |
DP Provisions for Risks | 6 776.00 | | | 6 776.00 |
DR TOTAL (IV) | 6 776.00 | | | 6 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 852.00 | | | 501 852.00 |
DW Advances and down payments received on current orders | 245 629.00 | | | 245 629.00 |
DX Trade payables and related accounts | 451 740.00 | 324 222.00 | | 451 740.00 |
DY Tax and social security liabilities | 175 056.00 | 178 184.00 | | 175 056.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | | 75 271.00 | | |
EC TOTAL (IV) | 872 426.00 | 577 677.00 | | 872 426.00 |
EE Grand total (I to V) | 1 675 039.00 | 1 146 137.00 | | 1 675 039.00 |
EG Accrued income and payables due within one year | 872 426.00 | 577 677.00 | | 872 426.00 |
EI Including equity loans | 501 852.00 | | | 501 852.00 |
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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 | | | 2 371 173.00 | |
FJ Net sales | | | 2 371 173.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 4 184.00 | |
FR Total operating income (I) | | | 2 375 356.00 | |
FW Other purchases and external expenses | | | 1 103 724.00 | |
FX Taxes, duties, and similar payments | | | 17 444.00 | |
FY Salaries and Wages | | | 644 457.00 | |
FZ Social Security Contributions | | | 197 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 985.00 | |
GF Total Operating Expenses (II) | | | 1 982 919.00 | |
GG - OPERATING RESULT (I - II) | | | 392 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 776.00 | |
GP Total financial income (V) | | | 6 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 776.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 6 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 105.00 | | |
HH Total exceptional expenses (VIII) | | 1 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 105.00 | | |
HK Income tax | 108 283.00 | 96 455.00 | | 108 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 356.00 | 2 010 948.00 | | 2 375 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 978.00 | 1 834 987.00 | | 2 097 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 379.00 | 175 961.00 | | 277 379.00 |
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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 | 16 924.00 | | 1 431.00 | 16 924.00 |
I4 DECREASES Grand Total | | | 18 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 924.00 | | 1 431.00 | 16 924.00 |
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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 | 4 367.00 | 5 916.00 | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367.00 | 5 916.00 | | 4 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 776.00 | | |
7C Grand total | | 6 776.00 | | |
UG - Financial | | 6 776.00 | | |
UJ - Exceptional | | | 6 776.00 | |
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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 | 501 852.00 | 1 852.00 | 500 000.00 | 501 852.00 |
8B Suppliers and Related Accounts | 451 740.00 | 451 740.00 | | 451 740.00 |
8D Social Security and Other Social Organizations | 214 284.00 | 214 284.00 | | 214 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 629.00 | 245 629.00 | | 245 629.00 |
8L Deferred income | 75 271.00 | 75 271.00 | | 75 271.00 |
UX Other trade receivables | 1 445 230.00 | 1 445 230.00 | | 1 445 230.00 |
VA Doubtful or disputed receivables | 2 922 235.00 | 2 818 747.00 | 103 488.00 | 2 922 235.00 |
VP Miscellaneous | 148 959.00 | 148 959.00 | | 148 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 056.00 | 175 056.00 | | 175 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 930.00 | 85 930.00 | | 85 930.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 993.00 | 1 599 993.00 | | 1 599 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 426.00 | 872 426.00 | | 872 426.00 |
