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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 590.00 | | 118 590.00 | 118 590.00 |
AT Other tangible assets | 167 730.00 | 141 635.00 | 26 094.00 | 167 730.00 |
BJ TOTAL (I) | 286 320.00 | 141 635.00 | 144 684.00 | 286 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 828 951.00 | 119 019.00 | 709 931.00 | 828 951.00 |
BZ Other receivables | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 307 943.00 | | 307 943.00 | 307 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 147 103.00 | 119 019.00 | 1 028 083.00 | 1 147 103.00 |
CO Grand total (0 to V) | 1 433 423.00 | 260 654.00 | 1 172 768.00 | 1 433 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 824.00 | 87 824.00 | | 87 824.00 |
DB Share, merger, contribution premiums, etc. | 143 810.00 | 143 810.00 | | 143 810.00 |
DD Legal reserve (1) | 8 782.00 | 8 782.00 | | 8 782.00 |
DG Other reserves | 152 340.00 | 152 340.00 | | 152 340.00 |
DH Retained earnings | 1 715.00 | | | 1 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 750.00 | 177 363.00 | | 250 750.00 |
DL TOTAL (I) | 645 222.00 | 570 120.00 | | 645 222.00 |
DQ Provisions for Expenses | 11 751.00 | 12 173.00 | | 11 751.00 |
DR TOTAL (IV) | 11 751.00 | 12 173.00 | | 11 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 129.00 | 331 187.00 | | 10 129.00 |
DW Advances and down payments received on current orders | 17 076.00 | 14 369.00 | | 17 076.00 |
DX Trade payables and related accounts | 57 789.00 | 55 152.00 | | 57 789.00 |
DY Tax and social security liabilities | 281 079.00 | 309 197.00 | | 281 079.00 |
EA Other liabilities | 4 920.00 | | | 4 920.00 |
EB Prepaid income (2) | 144 800.00 | 145 019.00 | | 144 800.00 |
EC TOTAL (IV) | 515 795.00 | 854 926.00 | | 515 795.00 |
EE Grand total (I to V) | 1 172 768.00 | 1 437 219.00 | | 1 172 768.00 |
EG Accrued income and payables due within one year | 515 795.00 | 854 926.00 | | 515 795.00 |
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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 | 1 336 382.00 | | 1 336 382.00 | 1 336 382.00 |
FJ Net sales | 1 336 382.00 | | 1 336 382.00 | 1 336 382.00 |
FO Operating subsidies | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 409.00 | |
FQ Other income | | | 13 576.00 | |
FR Total operating income (I) | | | 1 401 358.00 | |
FW Other purchases and external expenses | | | 408 226.00 | |
FX Taxes, duties, and similar payments | | | 21 644.00 | |
FY Salaries and Wages | | | 422 425.00 | |
FZ Social Security Contributions | | | 146 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 077.00 | |
GE Other Expenses | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 1 044 061.00 | |
GG - OPERATING RESULT (I - II) | | | 357 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 862.00 | 9 852.00 | | 10 862.00 |
HK Income tax | 95 684.00 | 68 848.00 | | 95 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 358.00 | 1 444 877.00 | | 1 401 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 607.00 | 1 267 513.00 | | 1 150 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 750.00 | 177 363.00 | | 250 750.00 |
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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 | 130 725.00 | 10 910.00 | | 130 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 725.00 | 10 910.00 | | 130 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 173.00 | | 422.00 | 12 173.00 |
6T Receivables | 140 929.00 | 28 077.00 | 49 987.00 | 140 929.00 |
7B Total provisions for depreciation | 140 929.00 | 28 077.00 | 49 987.00 | 140 929.00 |
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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 | 10 130.00 | 10 130.00 | | 10 130.00 |
8B Suppliers and Related Accounts | 57 790.00 | 57 790.00 | | 57 790.00 |
8D Social Security and Other Social Organizations | 281 080.00 | 281 080.00 | | 281 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
8L Deferred income | 144 800.00 | 144 800.00 | | 144 800.00 |
VS Prepaid expenses | 839 159.00 | 839 159.00 | | 839 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 159.00 | 839 159.00 | | 839 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 719.00 | 498 719.00 | | 498 719.00 |
