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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AR Technical installations, industrial equipment and tools | 126 632.00 | 97 023.00 | 29 609.00 | 126 632.00 |
AT Other tangible assets | 308 663.00 | 119 379.00 | 189 284.00 | 308 663.00 |
BH Other financial assets | 25 575.00 | | 25 575.00 | 25 575.00 |
BJ TOTAL (I) | 462 012.00 | 217 544.00 | 244 468.00 | 462 012.00 |
BV Advances and down payments on orders | 9 676.00 | | 9 676.00 | 9 676.00 |
BX Customers and related accounts | 2 682 363.00 | | 2 682 363.00 | 2 682 363.00 |
BZ Other receivables | 485 175.00 | | 485 175.00 | 485 175.00 |
CF Cash and cash equivalents | 267 732.00 | | 267 732.00 | 267 732.00 |
CH Prepaid expenses | 16 940.00 | | 16 940.00 | 16 940.00 |
CJ TOTAL (II) | 3 461 886.00 | | 3 461 886.00 | 3 461 886.00 |
CO Grand total (0 to V) | 3 923 898.00 | 217 544.00 | 3 706 354.00 | 3 923 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670.00 | 1 670.00 | | 1 670.00 |
DD Legal reserve (1) | 167.00 | 167.00 | | 167.00 |
DH Retained earnings | 443 311.00 | 313 067.00 | | 443 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 053.00 | 130 244.00 | | 768 053.00 |
DL TOTAL (I) | 1 213 202.00 | 445 148.00 | | 1 213 202.00 |
DW Advances and down payments received on current orders | 1 589 630.00 | 1 800 000.00 | | 1 589 630.00 |
DX Trade payables and related accounts | 477 497.00 | 386 983.00 | | 477 497.00 |
DY Tax and social security liabilities | 426 025.00 | 441 318.00 | | 426 025.00 |
DZ Fixed asset liabilities and related accounts | | 5 568.00 | | |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 2 493 153.00 | 2 633 985.00 | | 2 493 153.00 |
EE Grand total (I to V) | 3 706 354.00 | 3 079 133.00 | | 3 706 354.00 |
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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 | 5 028 981.00 | | 5 028 981.00 | 5 028 981.00 |
FJ Net sales | 5 028 981.00 | | 5 028 981.00 | 5 028 981.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 5 036 821.00 | |
FW Other purchases and external expenses | | | 1 693 606.00 | |
FX Taxes, duties, and similar payments | | | 67 673.00 | |
FY Salaries and Wages | | | 2 188 400.00 | |
FZ Social Security Contributions | | | 904 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 132.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 4 905 843.00 | |
GG - OPERATING RESULT (I - II) | | | 130 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 416.00 | 53 110.00 | | 154 416.00 |
HD Total exceptional income (VII) | 154 416.00 | 53 110.00 | | 154 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 416.00 | 53 110.00 | | 154 416.00 |
HK Income tax | -482 660.00 | -259 179.00 | | -482 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 191 237.00 | 2 870 103.00 | | 5 191 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 183.00 | 2 739 859.00 | | 4 423 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 053.00 | 130 244.00 | | 768 053.00 |
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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 | 225 349.00 | | 247 091.00 | 225 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 032.00 | 25 575.00 | |
I4 DECREASES Grand Total | 3 240.00 | 7 188.00 | 462 012.00 | 3 240.00 |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 240.00 | 1 156.00 | 435 295.00 | 3 240.00 |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 175.00 | | 221 516.00 | 218 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032.00 | | 25 575.00 | 6 032.00 |
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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 | 168 569.00 | 50 132.00 | 1 156.00 | 168 569.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 315.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 742.00 | 49 817.00 | 1 156.00 | 167 742.00 |
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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 | 477 497.00 | 477 497.00 | | 477 497.00 |
8C Staff and Related Accounts | 173 780.00 | 173 780.00 | | 173 780.00 |
8D Social Security and Other Social Organizations | 202 137.00 | 202 137.00 | | 202 137.00 |
UT Other financial assets | 25 575.00 | | 25 575.00 | 25 575.00 |
UX Other trade receivables | 2 682 363.00 | 2 682 363.00 | | 2 682 363.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 192 944.00 | 192 944.00 | | 192 944.00 |
VM Income taxes | 241 330.00 | 241 330.00 | | 241 330.00 |
VP Miscellaneous | 19 188.00 | 19 188.00 | | 19 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 918.00 | 42 918.00 | | 42 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 831.00 | 27 831.00 | | 27 831.00 |
VS Prepaid expenses | 16 940.00 | 16 940.00 | | 16 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 053.00 | 3 184 478.00 | 25 575.00 | 3 210 053.00 |
VW VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 523.00 | 903 523.00 | | 903 523.00 |
