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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 | 211 262.00 | 211 262.00 | | 211 262.00 |
AH Goodwill | 1 203 744.00 | 1 203 744.00 | | 1 203 744.00 |
AT Other tangible assets | 55 276.00 | 28 877.00 | 26 399.00 | 55 276.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 1 471 304.00 | 1 443 883.00 | 27 421.00 | 1 471 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 188 824.00 | 91 692.00 | 3 097 132.00 | 3 188 824.00 |
BZ Other receivables | 3 383 287.00 | | 3 383 287.00 | 3 383 287.00 |
CF Cash and cash equivalents | 50 335.00 | | 50 335.00 | 50 335.00 |
CH Prepaid expenses | 203 981.00 | | 203 981.00 | 203 981.00 |
CJ TOTAL (II) | 6 826 427.00 | 91 692.00 | 6 734 735.00 | 6 826 427.00 |
CO Grand total (0 to V) | 8 297 731.00 | 1 535 575.00 | 6 762 156.00 | 8 297 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 12 343.00 | 3 403.00 | | 12 343.00 |
DH Retained earnings | 233 513.00 | 63 660.00 | | 233 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 302.00 | 178 792.00 | | 363 302.00 |
DL TOTAL (I) | 2 309 158.00 | 1 945 856.00 | | 2 309 158.00 |
DP Provisions for Risks | 12 116.00 | | | 12 116.00 |
DR TOTAL (IV) | 12 116.00 | | | 12 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178 487.00 | | |
DW Advances and down payments received on current orders | 33 153.00 | 33 158.00 | | 33 153.00 |
DX Trade payables and related accounts | 3 291 253.00 | 2 562 573.00 | | 3 291 253.00 |
DY Tax and social security liabilities | 179 438.00 | 32 593.00 | | 179 438.00 |
EA Other liabilities | 710 623.00 | 545 613.00 | | 710 623.00 |
EB Prepaid income (2) | 226 404.00 | 242 765.00 | | 226 404.00 |
EC TOTAL (IV) | 4 440 882.00 | 3 595 189.00 | | 4 440 882.00 |
EE Grand total (I to V) | 6 762 156.00 | 5 541 044.00 | | 6 762 156.00 |
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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 | 7 203 152.00 | | 7 203 152.00 | 7 203 152.00 |
FJ Net sales | 7 203 152.00 | | 7 203 152.00 | 7 203 152.00 |
FQ Other income | | | 181 463.00 | |
FR Total operating income (I) | | | 7 384 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 388.00 | |
FV Inventory change (raw materials and supplies) | | | 588 824.00 | |
FW Other purchases and external expenses | | | 4 072 361.00 | |
FX Taxes, duties, and similar payments | | | 15 632.00 | |
FY Salaries and Wages | | | 104 296.00 | |
FZ Social Security Contributions | | | 27 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 077.00 | |
GE Other Expenses | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 6 934 566.00 | |
GG - OPERATING RESULT (I - II) | | | 450 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | 7 000.00 | | -2 550.00 |
HK Income tax | 84 202.00 | 105 997.00 | | 84 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 384 621.00 | 6 828 367.00 | | 7 384 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021 319.00 | 6 649 575.00 | | 7 021 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 302.00 | 178 792.00 | | 363 302.00 |
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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 | 1 443 652.00 | | 26 630.00 | 1 443 652.00 |
I4 DECREASES Grand Total | | | 1 470 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 415 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 006.00 | | | 1 415 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 646.00 | | 26 630.00 | 28 646.00 |
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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 | 1 434 195.00 | 9 688.00 | | 1 434 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 415 006.00 | | | 1 415 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 189.00 | 9 688.00 | | 19 189.00 |
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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 | -3 291 259.00 | -3 291 259.00 | | -3 291 259.00 |
8D Social Security and Other Social Organizations | -179 438.00 | -179 438.00 | | -179 438.00 |
8J Fixed Asset Liabilities and Related Accounts | -33 158.00 | -33 158.00 | | -33 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | -710 623.00 | -710 623.00 | | -710 623.00 |
8L Deferred income | -226 404.00 | -226 404.00 | | -226 404.00 |
UT Other financial assets | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 3 383 287.00 | 3 383 287.00 | | 3 383 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188 824.00 | 3 188 824.00 | | 3 188 824.00 |
VS Prepaid expenses | 203 981.00 | 203 981.00 | | 203 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 777 114.00 | 6 777 114.00 | | 6 777 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -4 440 882.00 | -4 440 882.00 | | -4 440 882.00 |
