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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 209 864.00 | 195 505.00 | 14 359.00 | 209 864.00 |
BH Other financial assets | 32 341.00 | | 32 341.00 | 32 341.00 |
BJ TOTAL (I) | 269 015.00 | 197 923.00 | 71 092.00 | 269 015.00 |
BP Services in progress | 382 402.00 | | 382 402.00 | 382 402.00 |
BV Advances and down payments on orders | 325 018.00 | | 325 018.00 | 325 018.00 |
BX Customers and related accounts | 6 825 698.00 | 185 476.00 | 6 640 220.00 | 6 825 698.00 |
BZ Other receivables | 2 902 007.00 | | 2 902 007.00 | 2 902 007.00 |
CF Cash and cash equivalents | 4 385 439.00 | | 4 385 439.00 | 4 385 439.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 14 825 480.00 | 185 476.00 | 14 640 002.00 | 14 825 480.00 |
CO Grand total (0 to V) | 15 094 495.00 | 383 401.00 | 14 711 093.00 | 15 094 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 866 347.00 | 5 677 853.00 | | 5 866 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 102.00 | 188 495.00 | | 854 102.00 |
DL TOTAL (I) | 6 764 449.00 | 5 910 348.00 | | 6 764 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870.00 | 2 485.00 | | 2 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 795.00 | | |
DW Advances and down payments received on current orders | 4 923 558.00 | 5 030 551.00 | | 4 923 558.00 |
DX Trade payables and related accounts | 2 411 283.00 | 2 025 411.00 | | 2 411 283.00 |
DY Tax and social security liabilities | 502 567.00 | 155 799.00 | | 502 567.00 |
EA Other liabilities | 23 731.00 | 2 175.00 | | 23 731.00 |
EB Prepaid income (2) | 82 636.00 | 400 183.00 | | 82 636.00 |
EC TOTAL (IV) | 7 946 644.00 | 7 814 398.00 | | 7 946 644.00 |
EE Grand total (I to V) | 14 711 093.00 | 13 724 746.00 | | 14 711 093.00 |
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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 | | 34 301.00 | 34 301.00 | |
FG Production sold - services | | 8 613 845.00 | 8 613 845.00 | |
FJ Net sales | | 8 648 146.00 | 8 648 146.00 | |
FM Inventory production | | | 326 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 478.00 | |
FQ Other income | | | 14 866.00 | |
FR Total operating income (I) | | | 9 174 718.00 | |
FS Purchases of goods (including customs duties) | | | 34 301.00 | |
FW Other purchases and external expenses | | | 6 626 712.00 | |
FX Taxes, duties, and similar payments | | | 36 687.00 | |
FY Salaries and Wages | | | 703 990.00 | |
FZ Social Security Contributions | | | 322 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 478.00 | |
GE Other Expenses | | | 13 296.00 | |
GF Total Operating Expenses (II) | | | 7 935 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 405.00 | |
GL Other interest and similar income | | | 430.00 | |
GN Positive exchange differences | | | 927.00 | |
GP Total financial income (V) | | | 109 849.00 | |
GR Interest and similar expenses | | | 33 199.00 | |
GS Negative differences of foreign exchange | | | 81 492.00 | |
GU Total financial expenses (VI) | | | 37 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 162.00 | 546.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 546.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -546.00 | | 38.00 |
HJ Employee participation in company results | 118 119.00 | 39 326.00 | | 118 119.00 |
HK Income tax | 339 333.00 | 73 303.00 | | 339 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 284 767.00 | 8 499 231.00 | | 9 284 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 430 665.00 | 8 310 736.00 | | 8 430 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 102.00 | 188 495.00 | | 854 102.00 |
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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 | 187 000.00 | 12 000.00 | 1 000.00 | 187 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 000.00 | 12 000.00 | 1 000.00 | 185 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 000.00 | 185 000.00 | 185 000.00 | 185 000.00 |
7B Total provisions for depreciation | 185 000.00 | 185 000.00 | 185 000.00 | 185 000.00 |
7C Grand total | 185 000.00 | 185 000.00 | 185 000.00 | 185 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
