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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 261.00 | 11 261.00 | | 11 261.00 |
AT Other tangible assets | 321 836.00 | 205 302.00 | 116 534.00 | 321 836.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 340 142.00 | 216 563.00 | 123 579.00 | 340 142.00 |
BV Advances and down payments on orders | 55 284.00 | | 55 284.00 | 55 284.00 |
BX Customers and related accounts | 1 093 874.00 | | 1 093 874.00 | 1 093 874.00 |
BZ Other receivables | 631 327.00 | | 631 327.00 | 631 327.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 780 485.00 | | 1 780 485.00 | 1 780 485.00 |
CO Grand total (0 to V) | 2 120 627.00 | 216 563.00 | 1 904 064.00 | 2 120 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 325 572.00 | 239 973.00 | | 325 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 854.00 | 85 599.00 | | 132 854.00 |
DL TOTAL (I) | 469 427.00 | 336 572.00 | | 469 427.00 |
DQ Provisions for Expenses | 225 645.00 | 95 248.00 | | 225 645.00 |
DR TOTAL (IV) | 225 645.00 | 95 248.00 | | 225 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871.00 | | | 1 871.00 |
DW Advances and down payments received on current orders | 8 123.00 | 49 785.00 | | 8 123.00 |
DX Trade payables and related accounts | 320 985.00 | 282 763.00 | | 320 985.00 |
DY Tax and social security liabilities | 667 981.00 | 762 995.00 | | 667 981.00 |
DZ Fixed asset liabilities and related accounts | | 19 088.00 | | |
EA Other liabilities | 210 031.00 | 742 378.00 | | 210 031.00 |
EC TOTAL (IV) | 1 208 992.00 | 1 857 009.00 | | 1 208 992.00 |
EE Grand total (I to V) | 1 904 064.00 | 2 288 830.00 | | 1 904 064.00 |
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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 | 4 512 810.00 | | 4 512 810.00 | 4 512 810.00 |
FJ Net sales | 4 512 810.00 | | 4 512 810.00 | 4 512 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 118.00 | |
FQ Other income | | | 114 521.00 | |
FR Total operating income (I) | | | 4 656 450.00 | |
FW Other purchases and external expenses | | | 823 826.00 | |
FX Taxes, duties, and similar payments | | | 138 930.00 | |
FY Salaries and Wages | | | 2 523 335.00 | |
FZ Social Security Contributions | | | 773 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 268.00 | |
GE Other Expenses | | | 11 714.00 | |
GF Total Operating Expenses (II) | | | 4 477 387.00 | |
GG - OPERATING RESULT (I - II) | | | 179 063.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 46 701.00 | 45 904.00 | | 46 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 950.00 | 3 717 496.00 | | 4 656 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 096.00 | 3 631 897.00 | | 4 524 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 854.00 | 85 599.00 | | 132 854.00 |
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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 | 328 177.00 | | 11 964.00 | 328 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | | 340 142.00 | |
IO DECREASES Total including other intangible assets | | | 11 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 261.00 | | | 11 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 746.00 | | 11 970.00 | 312 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | -5.00 | 4 170.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 880.00 | | | 2 880.00 |
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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 | 170 867.00 | 45 696.00 | | 170 867.00 |
PE DEPRECIATION Total including other intangible assets | 10 834.00 | 427.00 | | 10 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 033.00 | 45 268.00 | | 160 033.00 |
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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 | 95 248.00 | 160 268.00 | 29 871.00 | 95 248.00 |
7C Grand total | 95 248.00 | 160 268.00 | 29 871.00 | 95 248.00 |
UE of which provisions and reversals: - Operating | | 160 268.00 | 29 871.00 | |
