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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 757 280.00 | 463 137.00 | 294 143.00 | 757 280.00 |
BH Other financial assets | 10 507.00 | | 10 507.00 | 10 507.00 |
BJ TOTAL (I) | 767 787.00 | 463 137.00 | 304 650.00 | 767 787.00 |
BV Advances and down payments on orders | 122 956.00 | | 122 956.00 | 122 956.00 |
BX Customers and related accounts | 3 810 425.00 | 46 777.00 | 3 763 647.00 | 3 810 425.00 |
BZ Other receivables | 6 526 072.00 | | 6 526 072.00 | 6 526 072.00 |
CF Cash and cash equivalents | 557 028.00 | | 557 028.00 | 557 028.00 |
CH Prepaid expenses | 16 090.00 | | 16 090.00 | 16 090.00 |
CJ TOTAL (II) | 11 032 570.00 | 46 777.00 | 10 985 793.00 | 11 032 570.00 |
CO Grand total (0 to V) | 11 800 357.00 | 509 914.00 | 11 290 443.00 | 11 800 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 050 623.00 | -2 628 700.00 | | -2 050 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 248.00 | 578 077.00 | | 448 248.00 |
DL TOTAL (I) | -1 565 375.00 | -2 013 623.00 | | -1 565 375.00 |
DP Provisions for Risks | 1 399.00 | 1 399.00 | | 1 399.00 |
DR TOTAL (IV) | 1 399.00 | 1 399.00 | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 528 819.00 | 6 277 579.00 | | 7 528 819.00 |
DW Advances and down payments received on current orders | 275 186.00 | 379 864.00 | | 275 186.00 |
DX Trade payables and related accounts | 590 198.00 | 640 325.00 | | 590 198.00 |
DY Tax and social security liabilities | 306 561.00 | 296 893.00 | | 306 561.00 |
EA Other liabilities | 4 153 656.00 | 7 658 812.00 | | 4 153 656.00 |
EC TOTAL (IV) | 12 854 419.00 | 15 253 473.00 | | 12 854 419.00 |
EE Grand total (I to V) | 11 290 443.00 | 13 241 249.00 | | 11 290 443.00 |
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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 | 5 844 536.00 | | 5 844 536.00 | 5 844 536.00 |
FJ Net sales | 5 844 536.00 | | 5 844 536.00 | 5 844 536.00 |
FR Total operating income (I) | | | 5 844 537.00 | |
FU Purchases of raw materials and other supplies | | | 178 168.00 | |
FW Other purchases and external expenses | | | 2 662 825.00 | |
FX Taxes, duties, and similar payments | | | 233 245.00 | |
FY Salaries and Wages | | | 1 227 009.00 | |
FZ Social Security Contributions | | | 479 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 267.00 | |
GB Operating Expenses - Provisions | | | 19 323.00 | |
GE Other Expenses | | | 290 587.00 | |
GF Total Operating Expenses (II) | | | 5 199 616.00 | |
GG - OPERATING RESULT (I - II) | | | 644 921.00 | |
GK Income from other securities and fixed asset receivables | | | 71 546.00 | |
GL Other interest and similar income | | | 62 342.00 | |
GP Total financial income (V) | | | 133 888.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GS Negative differences of foreign exchange | | | 90 865.00 | |
GU Total financial expenses (VI) | | | 98 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 460.00 | 133 943.00 | | 40 460.00 |
HD Total exceptional income (VII) | 40 460.00 | 133 943.00 | | 40 460.00 |
HE Exceptional expenses on management operations | 13 709.00 | 24 133.00 | | 13 709.00 |
HF Exceptional expenses on capital transactions | 46 889.00 | 53 432.00 | | 46 889.00 |
HG Exceptional depreciation and provisions | | 1 399.00 | | |
HH Total exceptional expenses (VIII) | 60 599.00 | 78 964.00 | | 60 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 139.00 | 54 979.00 | | -20 139.00 |
HK Income tax | 212 152.00 | 17 817.00 | | 212 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 886.00 | 5 100 242.00 | | 6 018 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 638.00 | 4 522 165.00 | | 5 570 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 248.00 | 578 077.00 | | 448 248.00 |
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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 | 418 485.00 | 109 266.00 | 64 616.00 | 418 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 485.00 | 109 266.00 | 64 616.00 | 418 485.00 |
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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 | 1 399.00 | | | 1 399.00 |
6T Receivables | 27 454.00 | 46 777.00 | 27 454.00 | 27 454.00 |
7B Total provisions for depreciation | 27 454.00 | 46 777.00 | 27 454.00 | 27 454.00 |
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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 | 7 528 819.00 | 7 528 819.00 | | 7 528 819.00 |
8B Suppliers and Related Accounts | 590 198.00 | 590 198.00 | | 590 198.00 |
8D Social Security and Other Social Organizations | 306 560.00 | 306 560.00 | | 306 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153 656.00 | 4 153 656.00 | | 4 153 656.00 |
UT Other financial assets | 10 507.00 | | 10 507.00 | 10 507.00 |
VS Prepaid expenses | 10 352 586.00 | 10 352 586.00 | | 10 352 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 363 093.00 | 10 352 586.00 | 10 507.00 | 10 363 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 579 233.00 | 12 579 233.00 | | 12 579 233.00 |
