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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 5 310.00 | 5 310.00 | | 5 310.00 |
AT Other tangible assets | 21 562.00 | 11 635.00 | 9 926.00 | 21 562.00 |
BD Other fixed assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 52 581.00 | 19 195.00 | 33 385.00 | 52 581.00 |
BV Advances and down payments on orders | 276 054.00 | | 276 054.00 | 276 054.00 |
BX Customers and related accounts | 83 501.00 | | 83 501.00 | 83 501.00 |
BZ Other receivables | 11 357.00 | | 11 357.00 | 11 357.00 |
CF Cash and cash equivalents | 653 187.00 | | 653 187.00 | 653 187.00 |
CH Prepaid expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
CJ TOTAL (II) | 1 041 951.00 | | 1 041 951.00 | 1 041 951.00 |
CO Grand total (0 to V) | 1 094 532.00 | 19 195.00 | 1 075 337.00 | 1 094 532.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 109 736.00 | | | 109 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 570.00 | | | 64 570.00 |
DL TOTAL (I) | 284 307.00 | | | 284 307.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | | | 862.00 |
DW Advances and down payments received on current orders | 561 567.00 | | | 561 567.00 |
DX Trade payables and related accounts | 91 102.00 | | | 91 102.00 |
DY Tax and social security liabilities | 136 629.00 | | | 136 629.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 791 029.00 | | | 791 029.00 |
EE Grand total (I to V) | 1 075 337.00 | | | 1 075 337.00 |
EG Accrued income and payables due within one year | 229 462.00 | | | 229 462.00 |
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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 | 3 345 189.00 | | 3 345 189.00 | 3 345 189.00 |
FJ Net sales | 3 345 189.00 | | 3 345 189.00 | 3 345 189.00 |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 3 345 778.00 | |
FW Other purchases and external expenses | | | 2 950 487.00 | |
FX Taxes, duties, and similar payments | | | 14 267.00 | |
FY Salaries and Wages | | | 212 620.00 | |
FZ Social Security Contributions | | | 95 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 274 966.00 | |
GG - OPERATING RESULT (I - II) | | | 70 812.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 299.00 | |
GU Total financial expenses (VI) | | | 6 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 102.00 | | | 5 102.00 |
HD Total exceptional income (VII) | 5 102.00 | | | 5 102.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 959.00 | | | 4 959.00 |
HK Income tax | 4 904.00 | | | 4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 883.00 | | | 3 350 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 312.00 | | | 3 286 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 570.00 | | | 64 570.00 |
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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 | 91 102.00 | 91 102.00 | | 91 102.00 |
8C Staff and Related Accounts | 74 195.00 | 74 195.00 | | 74 195.00 |
8D Social Security and Other Social Organizations | 47 238.00 | 47 238.00 | | 47 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
VB VAT | 4 543.00 | | | 4 543.00 |
VC Group and associates | 4 006.00 | | | 4 006.00 |
VH Loans with a maturity of more than one year at origin | 862.00 | 862.00 | | 862.00 |
VP Miscellaneous | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | | 1 294.00 |
VS Prepaid expenses | 17 850.00 | | | 17 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 159.00 | 112 709.00 | 2 450.00 | 115 159.00 |
VW VAT | 12 746.00 | 12 746.00 | | 12 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 462.00 | 229 462.00 | | 229 462.00 |
