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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 693 777.00 | 33 300.00 | 660 477.00 | 693 777.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 147 411.00 | | 147 411.00 | 147 411.00 |
CH Prepaid expenses | 14 255.00 | | 14 255.00 | 14 255.00 |
CJ TOTAL (II) | 858 492.00 | 33 300.00 | 825 192.00 | 858 492.00 |
CO Grand total (0 to V) | 858 492.00 | 33 300.00 | 825 192.00 | 858 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 7 526.00 | 5 617.00 | | 7 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 311.00 | 257 908.00 | | 238 311.00 |
DL TOTAL (I) | 386 637.00 | 404 326.00 | | 386 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | 1 537.00 | | 1 285.00 |
DW Advances and down payments received on current orders | 45 978.00 | 28 655.00 | | 45 978.00 |
DX Trade payables and related accounts | 43 163.00 | 152 467.00 | | 43 163.00 |
DY Tax and social security liabilities | 119 881.00 | 208 634.00 | | 119 881.00 |
EA Other liabilities | 206 155.00 | 50 120.00 | | 206 155.00 |
EB Prepaid income (2) | 22 095.00 | 49 170.00 | | 22 095.00 |
EC TOTAL (IV) | 438 558.00 | 490 583.00 | | 438 558.00 |
EE Grand total (I to V) | 825 192.00 | 894 909.00 | | 825 192.00 |
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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 | 1 778 484.00 | 585 215.00 | 2 363 699.00 | 1 778 484.00 |
FJ Net sales | 1 778 484.00 | 585 215.00 | 2 363 699.00 | 1 778 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 255.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 2 378 998.00 | |
FW Other purchases and external expenses | | | 937 209.00 | |
FX Taxes, duties, and similar payments | | | 101 140.00 | |
FY Salaries and Wages | | | 758 443.00 | |
FZ Social Security Contributions | | | 327 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 2 135 839.00 | |
GG - OPERATING RESULT (I - II) | | | 243 159.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 585.00 | 4 682.00 | | 3 585.00 |
HD Total exceptional income (VII) | 3 585.00 | 4 682.00 | | 3 585.00 |
HE Exceptional expenses on management operations | 8 434.00 | 2 480.00 | | 8 434.00 |
HH Total exceptional expenses (VIII) | 8 434.00 | 2 480.00 | | 8 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 849.00 | 2 202.00 | | -4 849.00 |
HK Income tax | | -545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 584.00 | 2 524 855.00 | | 2 382 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 273.00 | 2 266 947.00 | | 2 144 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 311.00 | 257 908.00 | | 238 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 300.00 | 10 000.00 | | 23 300.00 |
7B Total provisions for depreciation | 23 300.00 | 10 000.00 | | 23 300.00 |
7C Grand total | 23 300.00 | 10 000.00 | | 23 300.00 |
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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 | 43 163.00 | 43 163.00 | | 43 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 155.00 | 206 155.00 | | 206 155.00 |
8L Deferred income | 22 095.00 | 22 095.00 | | 22 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 082.00 | 711 082.00 | | 711 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 578.00 | 392 578.00 | | 392 578.00 |
