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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 56 560.00 | 56 560.00 | | 56 560.00 |
AT Other tangible assets | 6 692.00 | 6 692.00 | | 6 692.00 |
BJ TOTAL (I) | 65 549.00 | 63 252.00 | 2 297.00 | 65 549.00 |
BV Advances and down payments on orders | 151 828.00 | | 151 828.00 | 151 828.00 |
BX Customers and related accounts | 2 169 728.00 | | 2 169 728.00 | 2 169 728.00 |
BZ Other receivables | 813 307.00 | | 813 307.00 | 813 307.00 |
CJ TOTAL (II) | 3 134 863.00 | | 3 134 863.00 | 3 134 863.00 |
CO Grand total (0 to V) | 3 200 412.00 | 63 252.00 | 3 137 160.00 | 3 200 412.00 |
CU Other investments | 2 267.00 | | 2 267.00 | 2 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 032.00 | 40 032.00 | | 40 032.00 |
DD Legal reserve (1) | 4 003.00 | 4 003.00 | | 4 003.00 |
DG Other reserves | 148 630.00 | 148 630.00 | | 148 630.00 |
DH Retained earnings | 164 028.00 | 107 569.00 | | 164 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 484.00 | 56 459.00 | | 85 484.00 |
DL TOTAL (I) | 442 177.00 | 356 693.00 | | 442 177.00 |
DX Trade payables and related accounts | 2 160 032.00 | 2 202 908.00 | | 2 160 032.00 |
DY Tax and social security liabilities | 77 655.00 | 37 468.00 | | 77 655.00 |
EA Other liabilities | 457 296.00 | 3 792 914.00 | | 457 296.00 |
EC TOTAL (IV) | 2 694 983.00 | 6 033 290.00 | | 2 694 983.00 |
EE Grand total (I to V) | 3 137 160.00 | 6 389 983.00 | | 3 137 160.00 |
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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 | 10 741 965.00 | | 10 741 965.00 | 10 741 965.00 |
FJ Net sales | 10 741 965.00 | | 10 741 965.00 | 10 741 965.00 |
FR Total operating income (I) | | | 10 741 965.00 | |
FW Other purchases and external expenses | | | 10 585 439.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
GE Other Expenses | | | 27 825.00 | |
GF Total Operating Expenses (II) | | | 10 615 142.00 | |
GG - OPERATING RESULT (I - II) | | | 126 823.00 | |
GR Interest and similar expenses | | | 10 518.00 | |
GU Total financial expenses (VI) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 821.00 | 21 956.00 | | 30 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 741 965.00 | 9 860 071.00 | | 10 741 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 656 481.00 | 9 803 612.00 | | 10 656 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 484.00 | 56 459.00 | | 85 484.00 |
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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 | 65 549.00 | | | 65 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267.00 | |
I4 DECREASES Grand Total | | | 65 549.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 252.00 | | | 63 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | | 2 267.00 |
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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 | 63 252.00 | | | 63 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 252.00 | | | 63 252.00 |
