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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 635.00 | 19 682.00 | 28 953.00 | 48 635.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 52 511.00 | 19 682.00 | 32 829.00 | 52 511.00 |
BV Advances and down payments on orders | 38 481.00 | | 38 481.00 | 38 481.00 |
BX Customers and related accounts | 295 566.00 | 57 722.00 | 237 844.00 | 295 566.00 |
BZ Other receivables | 122 509.00 | | 122 509.00 | 122 509.00 |
CF Cash and cash equivalents | 260 807.00 | | 260 807.00 | 260 807.00 |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 727 212.00 | 57 722.00 | 669 490.00 | 727 212.00 |
CO Grand total (0 to V) | 779 723.00 | 77 404.00 | 702 319.00 | 779 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 024.00 | | | 11 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 095.00 | | | 77 095.00 |
DL TOTAL (I) | 90 319.00 | | | 90 319.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 121.00 | | | 176 121.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 213 729.00 | | | 213 729.00 |
DY Tax and social security liabilities | 144 772.00 | | | 144 772.00 |
EA Other liabilities | 25 143.00 | | | 25 143.00 |
EB Prepaid income (2) | 47 554.00 | | | 47 554.00 |
EC TOTAL (IV) | 612 001.00 | | | 612 001.00 |
EE Grand total (I to V) | 702 319.00 | | | 702 319.00 |
EG Accrued income and payables due within one year | 612 001.00 | | | 612 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 2 431 222.00 | | 2 431 222.00 | 2 431 222.00 |
FJ Net sales | 2 431 222.00 | | 2 431 222.00 | 2 431 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 683.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 442 004.00 | |
FU Purchases of raw materials and other supplies | | | 835 956.00 | |
FV Inventory change (raw materials and supplies) | | | 5 940.00 | |
FW Other purchases and external expenses | | | 1 414 810.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 12 930.00 | |
FZ Social Security Contributions | | | 5 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 419.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 323 601.00 | |
GG - OPERATING RESULT (I - II) | | | 118 404.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 293.00 | | | 5 293.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 240.00 | | | 8 240.00 |
HE Exceptional expenses on management operations | 12 323.00 | | | 12 323.00 |
HF Exceptional expenses on capital transactions | 8 106.00 | | | 8 106.00 |
HH Total exceptional expenses (VIII) | 20 429.00 | | | 20 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 189.00 | | | -12 189.00 |
HK Income tax | 29 155.00 | | | 29 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 280.00 | | | 2 450 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 185.00 | | | 2 373 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 095.00 | | | 77 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 693.00 | 30 419.00 | 5 390.00 | 32 693.00 |
7B Total provisions for depreciation | 32 693.00 | 30 419.00 | 5 390.00 | 32 693.00 |
7C Grand total | 32 693.00 | 30 419.00 | 5 390.00 | 32 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 121.00 | 176 121.00 | | 176 121.00 |
8B Suppliers and Related Accounts | 213 729.00 | 213 729.00 | | 213 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 143.00 | 25 143.00 | | 25 143.00 |
8L Deferred income | 47 554.00 | 47 554.00 | | 47 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 800.00 | 427 924.00 | 3 876.00 | 431 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 801.00 | 607 801.00 | | 607 801.00 |
