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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 67 145.00 | | 67 145.00 | 67 145.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 1 442 105.00 | 14 000.00 | 1 428 105.00 | 1 442 105.00 |
BZ Other receivables | 5 549 681.00 | | 5 549 681.00 | 5 549 681.00 |
CF Cash and cash equivalents | 161 276.00 | | 161 276.00 | 161 276.00 |
CJ TOTAL (II) | 7 221 278.00 | 14 000.00 | 7 207 278.00 | 7 221 278.00 |
CN Currency translation adjustments (V) | 657.00 | | 657.00 | 657.00 |
CO Grand total (0 to V) | 7 221 935.00 | 14 000.00 | 7 207 935.00 | 7 221 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 390 580.00 | 1 926 017.00 | | 3 390 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 822.00 | 1 464 563.00 | | 1 240 822.00 |
DL TOTAL (I) | 4 672 102.00 | 3 431 280.00 | | 4 672 102.00 |
DP Provisions for Risks | 657.00 | | | 657.00 |
DR TOTAL (IV) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 1 657 487.00 | 2 535 953.00 | | 1 657 487.00 |
DY Tax and social security liabilities | 255 183.00 | 139 978.00 | | 255 183.00 |
EA Other liabilities | 622 506.00 | 733 023.00 | | 622 506.00 |
EC TOTAL (IV) | 2 535 177.00 | 3 408 955.00 | | 2 535 177.00 |
ED (V) | | 619.00 | | |
EE Grand total (I to V) | 7 207 935.00 | 6 840 853.00 | | 7 207 935.00 |
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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 | 2 932 809.00 | 950 430.00 | 3 883 239.00 | 2 932 809.00 |
FJ Net sales | 2 932 809.00 | 950 430.00 | 3 883 239.00 | 2 932 809.00 |
FM Inventory production | | | -67 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 848 370.00 | |
FW Other purchases and external expenses | | | 1 961 090.00 | |
FX Taxes, duties, and similar payments | | | 28 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 32 328.00 | |
GF Total Operating Expenses (II) | | | 2 035 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 537.00 | |
GL Other interest and similar income | | | 189 691.00 | |
GN Positive exchange differences | | | 29 104.00 | |
GP Total financial income (V) | | | 218 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 657.00 | |
GR Interest and similar expenses | | | 145 070.00 | |
GS Negative differences of foreign exchange | | | 24 681.00 | |
GU Total financial expenses (VI) | | | 170 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 620 102.00 | 731 276.00 | | 620 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 165.00 | 3 967 083.00 | | 4 067 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 344.00 | 2 502 519.00 | | 2 826 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 822.00 | 1 464 563.00 | | 1 240 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 657.00 | | |
6T Receivables | 32 326.00 | 14 000.00 | 32 326.00 | 32 326.00 |
7B Total provisions for depreciation | 32 326.00 | 14 000.00 | 32 326.00 | 32 326.00 |
7C Grand total | 32 326.00 | 14 657.00 | 32 326.00 | 32 326.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 32 326.00 | |
UG - Financial | | 657.00 | | |
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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 | 1 657 487.00 | 1 657 487.00 | | 1 657 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UX Other trade receivables | 1 425 305.00 | | | 1 425 305.00 |
VA Doubtful or disputed receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 368 065.00 | | | 368 065.00 |
VC Group and associates | 5 181 616.00 | | | 5 181 616.00 |
VI Group and Associates | 620 102.00 | 620 102.00 | | 620 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991 787.00 | 6 991 787.00 | | 6 991 787.00 |
VW VAT | 250 090.00 | 250 090.00 | | 250 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 177.00 | 2 535 177.00 | | 2 535 177.00 |
