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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 515.00 | 140.00 | 375.00 | 515.00 |
AT Other tangible assets | 2 672.00 | 843.00 | 1 830.00 | 2 672.00 |
BJ TOTAL (I) | 3 187.00 | 983.00 | 2 204.00 | 3 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 470.00 | | 407 470.00 | 407 470.00 |
BZ Other receivables | 86 695.00 | | 86 695.00 | 86 695.00 |
CF Cash and cash equivalents | 12 303.00 | | 12 303.00 | 12 303.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 507 430.00 | | 507 430.00 | 507 430.00 |
CO Grand total (0 to V) | 510 617.00 | 983.00 | 509 634.00 | 510 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 316.00 | 2 373.00 | | 89 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 925.00 | 165 683.00 | | 46 925.00 |
DL TOTAL (I) | 137 341.00 | 169 156.00 | | 137 341.00 |
DW Advances and down payments received on current orders | 3 319.00 | 5 417.00 | | 3 319.00 |
DX Trade payables and related accounts | 289 594.00 | 208 769.00 | | 289 594.00 |
DY Tax and social security liabilities | 70 838.00 | 91 470.00 | | 70 838.00 |
EA Other liabilities | 8 541.00 | 768.00 | | 8 541.00 |
EC TOTAL (IV) | 372 293.00 | 306 424.00 | | 372 293.00 |
EE Grand total (I to V) | 509 634.00 | 475 580.00 | | 509 634.00 |
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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 | 2 761 379.00 | 23 228.00 | 2 784 607.00 | 2 761 379.00 |
FJ Net sales | 2 761 379.00 | 23 228.00 | 2 784 607.00 | 2 761 379.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 784 609.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 518 830.00 | |
FW Other purchases and external expenses | | | 2 050 713.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 100 170.00 | |
FZ Social Security Contributions | | | 53 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 725 844.00 | |
GG - OPERATING RESULT (I - II) | | | 58 766.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 11 034.00 | 72 358.00 | | 11 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 609.00 | 1 207 423.00 | | 2 784 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 684.00 | 1 041 740.00 | | 2 737 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 925.00 | 165 683.00 | | 46 925.00 |
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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 | 289 594.00 | 289 594.00 | | 289 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 838.00 | 70 838.00 | | 70 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 127.00 | 495 127.00 | | 495 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 973.00 | 368 973.00 | | 368 973.00 |
