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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 | 513.00 | 94.00 | 419.00 | 513.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 4 497.00 | 538.00 | 3 959.00 | 4 497.00 |
BJ TOTAL (I) | 7 510.00 | 3 132.00 | 4 378.00 | 7 510.00 |
BV Advances and down payments on orders | 82 684.00 | | 82 684.00 | 82 684.00 |
BX Customers and related accounts | 195 067.00 | | 195 067.00 | 195 067.00 |
BZ Other receivables | 553 435.00 | | 553 435.00 | 553 435.00 |
CF Cash and cash equivalents | 496 906.00 | | 496 906.00 | 496 906.00 |
CH Prepaid expenses | 10 474.00 | | 10 474.00 | 10 474.00 |
CJ TOTAL (II) | 1 338 566.00 | | 1 338 566.00 | 1 338 566.00 |
CO Grand total (0 to V) | 1 346 076.00 | 3 132.00 | 1 342 944.00 | 1 346 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 772 415.00 | | | 772 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 885.00 | | | 348 885.00 |
DL TOTAL (I) | 1 126 799.00 | | | 1 126 799.00 |
DU Loans and Debts from Credit Institutions (3) | 18 208.00 | | | 18 208.00 |
DW Advances and down payments received on current orders | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 99 586.00 | | | 99 586.00 |
DY Tax and social security liabilities | 95 811.00 | | | 95 811.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 216 144.00 | | | 216 144.00 |
EE Grand total (I to V) | 1 342 944.00 | | | 1 342 944.00 |
EG Accrued income and payables due within one year | 214 745.00 | | | 214 745.00 |
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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 | 835 877.00 | | 835 877.00 | 835 877.00 |
FJ Net sales | 835 877.00 | | 835 877.00 | 835 877.00 |
FM Inventory production | | | -4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 541.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 117 426.00 | |
FU Purchases of raw materials and other supplies | | | 117 907.00 | |
FV Inventory change (raw materials and supplies) | | | 15 720.00 | |
FW Other purchases and external expenses | | | 529 652.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FZ Social Security Contributions | | | 7 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 674 620.00 | |
GG - OPERATING RESULT (I - II) | | | 442 806.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 541.00 | | | 285 541.00 |
A2 TOTAL ASSETS | 7 550.00 | | | 7 550.00 |
HB Exceptional income from capital transactions | 22 320.00 | | | 22 320.00 |
HD Total exceptional income (VII) | 22 320.00 | | | 22 320.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 146.00 | | | 3 146.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 129.00 | | | 19 129.00 |
HK Income tax | 112 810.00 | | | 112 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 746.00 | | | 1 139 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 861.00 | | | 790 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 885.00 | | | 348 885.00 |
HP References: Equipment leasing | 210 129.00 | | | 210 129.00 |
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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 | 42 926.00 | | 5 010.00 | 42 926.00 |
I4 DECREASES Grand Total | | 40 426.00 | 7 510.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 426.00 | 6 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 926.00 | | 4 497.00 | 42 926.00 |
