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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 | 30 955.00 | 30 955.00 | | 30 955.00 |
AR Technical installations, industrial equipment and tools | 13 687.00 | 13 687.00 | | 13 687.00 |
AT Other tangible assets | 22 140.00 | 18 451.00 | 3 689.00 | 22 140.00 |
BJ TOTAL (I) | 77 112.00 | 73 423.00 | 3 689.00 | 77 112.00 |
BT Goods | 228 340.00 | 9 116.00 | 219 224.00 | 228 340.00 |
BV Advances and down payments on orders | 39 384.00 | | 39 384.00 | 39 384.00 |
BX Customers and related accounts | 238 305.00 | | 238 305.00 | 238 305.00 |
BZ Other receivables | 48 817.00 | | 48 817.00 | 48 817.00 |
CF Cash and cash equivalents | 121 812.00 | | 121 812.00 | 121 812.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 683 372.00 | 9 116.00 | 674 257.00 | 683 372.00 |
CN Currency translation adjustments (V) | 2 203.00 | | 2 203.00 | 2 203.00 |
CO Grand total (0 to V) | 762 688.00 | 82 538.00 | 680 149.00 | 762 688.00 |
CX Development or Research and Development Expenses | 10 330.00 | 10 330.00 | | 10 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 31 370.00 | 31 370.00 | | 31 370.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 14 142.00 | | | 14 142.00 |
DH Retained earnings | | -33 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 151.00 | 81 020.00 | | 66 151.00 |
DL TOTAL (I) | 152 914.00 | 119 762.00 | | 152 914.00 |
DP Provisions for Risks | 2 203.00 | 1 139.00 | | 2 203.00 |
DR TOTAL (IV) | 2 203.00 | 1 139.00 | | 2 203.00 |
DU Loans and Debts from Credit Institutions (3) | 103 449.00 | 131 165.00 | | 103 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DW Advances and down payments received on current orders | 71 022.00 | 43 555.00 | | 71 022.00 |
DX Trade payables and related accounts | 274 826.00 | 192 335.00 | | 274 826.00 |
DY Tax and social security liabilities | 65 650.00 | 26 382.00 | | 65 650.00 |
EA Other liabilities | 2 154.00 | 1 406.00 | | 2 154.00 |
EC TOTAL (IV) | 524 601.00 | 394 843.00 | | 524 601.00 |
ED (V) | 432.00 | 125.00 | | 432.00 |
EE Grand total (I to V) | 680 149.00 | 515 870.00 | | 680 149.00 |
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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 | 1 743 916.00 | 34 542.00 | 1 778 457.00 | 1 743 916.00 |
FJ Net sales | 1 743 916.00 | 34 542.00 | 1 778 457.00 | 1 743 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 494.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 816 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 464.00 | |
FT Inventory change (goods) | | | -51 578.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 348 637.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 161 542.00 | |
FZ Social Security Contributions | | | 46 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 116.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 1 733 126.00 | |
GG - OPERATING RESULT (I - II) | | | 83 449.00 | |
GP Total financial income (V) | | | 7 390.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 25 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 221.00 | -420.00 | | -1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 965.00 | 1 416 227.00 | | 1 823 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 814.00 | 1 335 206.00 | | 1 757 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 151.00 | 81 020.00 | | 66 151.00 |
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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 | 74 545.00 | | 2 567.00 | 74 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 330.00 | | | 10 330.00 |
I4 DECREASES Grand Total | | | 77 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 330.00 | |
IO DECREASES Total including other intangible assets | | | 30 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 955.00 | | | 30 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 260.00 | | 2 567.00 | 33 260.00 |
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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 | 71 317.00 | 2 106.00 | | 71 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 330.00 | | | 10 330.00 |
PE DEPRECIATION Total including other intangible assets | 30 941.00 | 14.00 | | 30 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 046.00 | 2 091.00 | | 30 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 139.00 | 2 203.00 | 1 139.00 | 1 139.00 |
6N Inventories and work in progress | | 9 116.00 | | |
7B Total provisions for depreciation | | 9 116.00 | | |
7C Grand total | 1 139.00 | 11 319.00 | 1 139.00 | 1 139.00 |
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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 | 274 826.00 | 274 826.00 | | 274 826.00 |
8C Staff and Related Accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 9 343.00 | 9 343.00 | | 9 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UX Other trade receivables | 238 305.00 | 238 305.00 | | 238 305.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VH Loans with a maturity of more than one year at origin | 103 449.00 | 28 026.00 | 75 423.00 | 103 449.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 27 705.00 | | | 27 705.00 |
VM Income taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 624.00 | 31 624.00 | | 31 624.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 837.00 | 293 837.00 | | 293 837.00 |
VW VAT | 43 769.00 | 43 769.00 | | 43 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 578.00 | 378 155.00 | 75 423.00 | 453 578.00 |
