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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 | 2 044.00 | 683.00 | 1 361.00 | 2 044.00 |
AT Other tangible assets | 49 069.00 | 14 707.00 | 34 361.00 | 49 069.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 52 738.00 | 15 390.00 | 37 348.00 | 52 738.00 |
BN Goods in progress | 1 653 887.00 | | 1 653 887.00 | 1 653 887.00 |
BZ Other receivables | 1 752 123.00 | | 1 752 123.00 | 1 752 123.00 |
CF Cash and cash equivalents | 130 886.00 | | 130 886.00 | 130 886.00 |
CJ TOTAL (II) | 3 536 896.00 | | 3 536 896.00 | 3 536 896.00 |
CO Grand total (0 to V) | 3 589 634.00 | 15 390.00 | 3 574 244.00 | 3 589 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 62 734.00 | | | 62 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 197.00 | 72 734.00 | | 140 197.00 |
DL TOTAL (I) | 312 931.00 | 172 734.00 | | 312 931.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 44.00 | | 169.00 |
DW Advances and down payments received on current orders | 1 690 372.00 | 296 479.00 | | 1 690 372.00 |
DX Trade payables and related accounts | 1 190 622.00 | 240 643.00 | | 1 190 622.00 |
DY Tax and social security liabilities | 370 355.00 | 123 711.00 | | 370 355.00 |
EA Other liabilities | 9 795.00 | | | 9 795.00 |
EC TOTAL (IV) | 3 261 313.00 | 660 877.00 | | 3 261 313.00 |
EE Grand total (I to V) | 3 574 244.00 | 833 611.00 | | 3 574 244.00 |
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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 | 4 695 377.00 | | 4 695 377.00 | 4 695 377.00 |
FJ Net sales | 4 695 377.00 | | 4 695 377.00 | 4 695 377.00 |
FM Inventory production | | | 1 352 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 047 541.00 | |
FU Purchases of raw materials and other supplies | | | 140 261.00 | |
FW Other purchases and external expenses | | | 5 383 480.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
FY Salaries and Wages | | | 197 994.00 | |
FZ Social Security Contributions | | | 121 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 241.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 863 323.00 | |
GG - OPERATING RESULT (I - II) | | | 184 218.00 | |
GL Other interest and similar income | | | 8 652.00 | |
GP Total financial income (V) | | | 8 652.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 35.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 35.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -35.00 | | -103.00 |
HK Income tax | 52 007.00 | 29 037.00 | | 52 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 193.00 | 1 476 779.00 | | 6 056 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 996.00 | 1 404 045.00 | | 5 915 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 197.00 | 72 734.00 | | 140 197.00 |
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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 | 27 849.00 | | 24 889.00 | 27 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | | 52 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | 1 500.00 | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 333.00 | | 22 735.00 | 26 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | 654.00 | 972.00 |
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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 | 5 149.00 | 10 241.00 | | 5 149.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 522.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 988.00 | 9 719.00 | | 4 988.00 |
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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 | 1 190 622.00 | 1 190 622.00 | | 1 190 622.00 |
8C Staff and Related Accounts | 41 232.00 | 41 232.00 | | 41 232.00 |
8D Social Security and Other Social Organizations | 18 914.00 | 18 914.00 | | 18 914.00 |
8E Income Taxes | 22 971.00 | 22 971.00 | | 22 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
VB VAT | 493 789.00 | 493 789.00 | | 493 789.00 |
VC Group and associates | 1 257 950.00 | 1 257 950.00 | | 1 257 950.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 749.00 | 1 752 123.00 | 1 626.00 | 1 753 749.00 |
VW VAT | 279 804.00 | 279 804.00 | | 279 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 941.00 | 1 570 941.00 | | 1 570 941.00 |
