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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 395.00 | | 209 395.00 | 209 395.00 |
BZ Other receivables | 1 426 931.00 | | 1 426 931.00 | 1 426 931.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 19 174.00 | | 19 174.00 | 19 174.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 2 658 063.00 | | 2 658 063.00 | 2 658 063.00 |
CO Grand total (0 to V) | 2 658 063.00 | | 2 658 063.00 | 2 658 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DH Retained earnings | 55 653.00 | -265 848.00 | | 55 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 973.00 | 471 501.00 | | 525 973.00 |
DL TOTAL (I) | 1 621 126.00 | 1 245 153.00 | | 1 621 126.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 974.00 | 499 719.00 | | 222 974.00 |
DX Trade payables and related accounts | 732 681.00 | 424 084.00 | | 732 681.00 |
DY Tax and social security liabilities | 81 082.00 | 157 706.00 | | 81 082.00 |
EC TOTAL (IV) | 1 036 937.00 | 1 081 709.00 | | 1 036 937.00 |
EE Grand total (I to V) | 2 658 063.00 | 2 326 861.00 | | 2 658 063.00 |
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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 | 4 546 966.00 | | 4 546 966.00 | 4 546 966.00 |
FJ Net sales | 4 546 966.00 | | 4 546 966.00 | 4 546 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 546 970.00 | |
FW Other purchases and external expenses | | | 3 380 965.00 | |
FX Taxes, duties, and similar payments | | | 19 222.00 | |
FY Salaries and Wages | | | 280 451.00 | |
FZ Social Security Contributions | | | 131 213.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 811 860.00 | |
GG - OPERATING RESULT (I - II) | | | 735 110.00 | |
GL Other interest and similar income | | | 13 795.00 | |
GP Total financial income (V) | | | 13 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 22 267.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 22 267.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 22 267.00 | | 43.00 |
HK Income tax | 222 974.00 | 229 719.00 | | 222 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 808.00 | 4 586 919.00 | | 4 560 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 834.00 | 4 115 418.00 | | 4 034 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 973.00 | 471 501.00 | | 525 973.00 |
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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 | 732 681.00 | 732 681.00 | | 732 681.00 |
8D Social Security and Other Social Organizations | 19 001.00 | 19 001.00 | | 19 001.00 |
UX Other trade receivables | 209 395.00 | 209 395.00 | | 209 395.00 |
VB VAT | 114 243.00 | 114 243.00 | | 114 243.00 |
VC Group and associates | 1 072 688.00 | 1 072 688.00 | | 1 072 688.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 222 974.00 | 222 974.00 | | 222 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 889.00 | 1 638 889.00 | | 1 638 889.00 |
VW VAT | 60 939.00 | 60 939.00 | | 60 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 937.00 | 1 036 937.00 | | 1 036 937.00 |
