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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 272 475.00 | 204 892.00 | 2 067 583.00 | 2 272 475.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 476 728.00 | | 1 476 728.00 | 1 476 728.00 |
BZ Other receivables | 1 490 134.00 | | 1 490 134.00 | 1 490 134.00 |
CF Cash and cash equivalents | 83 616.00 | | 83 616.00 | 83 616.00 |
CH Prepaid expenses | 88 309.00 | | 88 309.00 | 88 309.00 |
CJ TOTAL (II) | 3 139 386.00 | | 3 139 386.00 | 3 139 386.00 |
CO Grand total (0 to V) | 5 411 861.00 | 204 892.00 | 5 206 969.00 | 5 411 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 159.00 | 525 159.00 | | 525 159.00 |
DG Other reserves | 52 516.00 | 52 516.00 | | 52 516.00 |
DH Retained earnings | 1 354 330.00 | 920 676.00 | | 1 354 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 041.00 | 433 654.00 | | 400 041.00 |
DL TOTAL (I) | 2 332 046.00 | 1 932 005.00 | | 2 332 046.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 532.00 | 4 370 862.00 | | 725 532.00 |
DW Advances and down payments received on current orders | 17 574.00 | 19 586.00 | | 17 574.00 |
DX Trade payables and related accounts | 118 144.00 | 108 706.00 | | 118 144.00 |
DY Tax and social security liabilities | 566 420.00 | 573 576.00 | | 566 420.00 |
EA Other liabilities | | 3 019.00 | | |
EB Prepaid income (2) | 1 367 253.00 | 1 566 161.00 | | 1 367 253.00 |
EC TOTAL (IV) | 2 794 924.00 | 6 641 909.00 | | 2 794 924.00 |
EE Grand total (I to V) | 5 206 969.00 | 8 653 914.00 | | 5 206 969.00 |
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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 | | | 3 544 155.00 | |
FJ Net sales | | | 3 544 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 790 644.00 | |
FR Total operating income (I) | | | 5 334 800.00 | |
FW Other purchases and external expenses | | | 714 234.00 | |
FX Taxes, duties, and similar payments | | | 50 912.00 | |
FY Salaries and Wages | | | 1 080 232.00 | |
FZ Social Security Contributions | | | 610 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 927.00 | |
GE Other Expenses | | | 2 681 377.00 | |
GF Total Operating Expenses (II) | | | 5 173 038.00 | |
GG - OPERATING RESULT (I - II) | | | 161 762.00 | |
GP Total financial income (V) | | | 242 218.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 999.00 | | |
HD Total exceptional income (VII) | | 83 999.00 | | |
HH Total exceptional expenses (VIII) | 2 732.00 | 30 000.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | 53 999.00 | | -2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 018.00 | 5 696 084.00 | | 5 577 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 978.00 | 5 262 430.00 | | 5 176 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 041.00 | 433 654.00 | | 400 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 106 119.00 | 106 119.00 | | 106 119.00 |
8L Deferred income | 1 367 253.00 | 1 367 253.00 | | 1 367 253.00 |
UX Other trade receivables | 1 476 728.00 | | | 1 476 728.00 |
VC Group and associates | 1 478 665.00 | | | 1 478 665.00 |
VI Group and Associates | 737 557.00 | 737 557.00 | | 737 557.00 |
VP Miscellaneous | 12 070.00 | | | 12 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 420.00 | 566 420.00 | | 566 420.00 |
VS Prepaid expenses | 88 309.00 | | | 88 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 771.00 | 1 577 106.00 | 1 478 665.00 | 3 055 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 924.00 | 2 794 924.00 | | 2 794 924.00 |
