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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 063.00 | 12 046.00 | 11 017.00 | 23 063.00 |
AT Other tangible assets | 16 038.00 | 12 080.00 | 3 959.00 | 16 038.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 47 201.00 | 24 126.00 | 23 075.00 | 47 201.00 |
BV Advances and down payments on orders | 21 011.00 | | 21 011.00 | 21 011.00 |
BX Customers and related accounts | 881 678.00 | | 881 678.00 | 881 678.00 |
BZ Other receivables | 248 836.00 | | 248 836.00 | 248 836.00 |
CF Cash and cash equivalents | 1 126 280.00 | | 1 126 280.00 | 1 126 280.00 |
CH Prepaid expenses | 90 796.00 | | 90 796.00 | 90 796.00 |
CJ TOTAL (II) | 2 368 601.00 | | 2 368 601.00 | 2 368 601.00 |
CO Grand total (0 to V) | 2 415 802.00 | 24 126.00 | 2 391 676.00 | 2 415 802.00 |
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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) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 118 442.00 | | | 118 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 919.00 | | | 135 919.00 |
DL TOTAL (I) | 363 360.00 | | | 363 360.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DW Advances and down payments received on current orders | 857 398.00 | | | 857 398.00 |
DX Trade payables and related accounts | 83 643.00 | | | 83 643.00 |
DY Tax and social security liabilities | 194 046.00 | | | 194 046.00 |
EA Other liabilities | 35 003.00 | | | 35 003.00 |
EB Prepaid income (2) | 857 771.00 | | | 857 771.00 |
EC TOTAL (IV) | 2 028 316.00 | | | 2 028 316.00 |
EE Grand total (I to V) | 2 391 676.00 | | | 2 391 676.00 |
EG Accrued income and payables due within one year | 2 028 316.00 | | | 2 028 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 159 250.00 | 5 932 320.00 | 6 091 570.00 | 159 250.00 |
FJ Net sales | 159 250.00 | 5 932 320.00 | 6 091 570.00 | 159 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 6 098 431.00 | |
FW Other purchases and external expenses | | | 5 274 658.00 | |
FX Taxes, duties, and similar payments | | | 17 215.00 | |
FY Salaries and Wages | | | 469 996.00 | |
FZ Social Security Contributions | | | 164 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GE Other Expenses | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 5 934 511.00 | |
GG - OPERATING RESULT (I - II) | | | 163 920.00 | |
GL Other interest and similar income | | | -1 950.00 | |
GP Total financial income (V) | | | -1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 817.00 | | | 5 817.00 |
A4 Equity method investments | 1 474.00 | | | 1 474.00 |
HB Exceptional income from capital transactions | 18 321.00 | | | 18 321.00 |
HD Total exceptional income (VII) | 18 321.00 | | | 18 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 321.00 | | | 18 321.00 |
HK Income tax | 44 372.00 | | | 44 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 801.00 | | | 6 114 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 978 883.00 | | | 5 978 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 919.00 | | | 135 919.00 |
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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 | 83 642.00 | 83 642.00 | | 83 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 002.00 | 35 002.00 | | 35 002.00 |
8L Deferred income | 857 770.00 | 857 770.00 | | 857 770.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 046.00 | 194 046.00 | | 194 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 410.00 | 1 221 310.00 | 8 100.00 | 1 229 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 918.00 | 1 170 918.00 | | 1 170 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
ZE Dividends | 35.00 | 16.00 | | 35.00 |
