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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 | 5 547.00 | 5 058.00 | 489.00 | 5 547.00 |
AP Buildings | 88 532.00 | 84 393.00 | 4 140.00 | 88 532.00 |
AR Technical installations, industrial equipment and tools | 6 353.00 | 6 353.00 | | 6 353.00 |
AT Other tangible assets | 49 436.00 | 49 436.00 | | 49 436.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 150 368.00 | 145 239.00 | 5 129.00 | 150 368.00 |
BV Advances and down payments on orders | 28 051.00 | | 28 051.00 | 28 051.00 |
BX Customers and related accounts | 88 117.00 | | 88 117.00 | 88 117.00 |
BZ Other receivables | 1 588 090.00 | | 1 588 090.00 | 1 588 090.00 |
CF Cash and cash equivalents | 177 539.00 | | 177 539.00 | 177 539.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 1 887 415.00 | | 1 887 415.00 | 1 887 415.00 |
CO Grand total (0 to V) | 2 037 782.00 | 145 239.00 | 1 892 543.00 | 2 037 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 250 061.00 | 348 984.00 | | 250 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 955.00 | 101 077.00 | | 166 955.00 |
DL TOTAL (I) | 425 487.00 | 458 531.00 | | 425 487.00 |
DW Advances and down payments received on current orders | 498 864.00 | 630 317.00 | | 498 864.00 |
DX Trade payables and related accounts | 904 054.00 | 940 519.00 | | 904 054.00 |
DY Tax and social security liabilities | 61 539.00 | 33 499.00 | | 61 539.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 1 467 057.00 | 1 604 335.00 | | 1 467 057.00 |
EE Grand total (I to V) | 1 892 543.00 | 2 062 867.00 | | 1 892 543.00 |
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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 | 1 453 455.00 | | 1 453 455.00 | 1 453 455.00 |
FJ Net sales | 1 453 455.00 | | 1 453 455.00 | 1 453 455.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 085.00 | |
FR Total operating income (I) | | | 1 458 446.00 | |
FW Other purchases and external expenses | | | 1 003 924.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 164 637.00 | |
FZ Social Security Contributions | | | 53 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 1 240 474.00 | |
GG - OPERATING RESULT (I - II) | | | 217 972.00 | |
GK Income from other securities and fixed asset receivables | | | 20 450.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 20 477.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 328.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 328.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -328.00 | | -50.00 |
HK Income tax | 63 026.00 | 47 186.00 | | 63 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 923.00 | 1 377 084.00 | | 1 478 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 968.00 | 1 276 006.00 | | 1 311 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 955.00 | 101 077.00 | | 166 955.00 |
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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 | 149 779.00 | | 589.00 | 149 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 150 368.00 | |
IO DECREASES Total including other intangible assets | | | 5 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 958.00 | | 589.00 | 4 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 321.00 | | | 144 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 142 470.00 | 2 769.00 | | 142 470.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | 100.00 | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 512.00 | 2 669.00 | | 137 512.00 |
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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 | 904 054.00 | 904 054.00 | | 904 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 88 117.00 | 88 117.00 | | 88 117.00 |
VP Miscellaneous | 1 588 090.00 | 1 588 090.00 | | 1 588 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 539.00 | 61 539.00 | | 61 539.00 |
VS Prepaid expenses | 5 618.00 | 5 618.00 | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 825.00 | 1 681 825.00 | | 1 681 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 193.00 | 968 193.00 | | 968 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
