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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 | 14 352.00 | 8 711.00 | 23 063.00 |
AT Other tangible assets | 18 638.00 | 14 540.00 | 4 098.00 | 18 638.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 49 801.00 | 28 893.00 | 20 908.00 | 49 801.00 |
BV Advances and down payments on orders | 22 335.00 | | 22 335.00 | 22 335.00 |
BX Customers and related accounts | 916 867.00 | | 916 867.00 | 916 867.00 |
BZ Other receivables | 374 943.00 | | 374 943.00 | 374 943.00 |
CF Cash and cash equivalents | 1 201 864.00 | | 1 201 864.00 | 1 201 864.00 |
CH Prepaid expenses | 133 840.00 | | 133 840.00 | 133 840.00 |
CJ TOTAL (II) | 2 649 850.00 | | 2 649 850.00 | 2 649 850.00 |
CO Grand total (0 to V) | 2 699 651.00 | 28 893.00 | 2 670 758.00 | 2 699 651.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 198 360.00 | | | 198 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 406.00 | | | 245 406.00 |
DL TOTAL (I) | 553 767.00 | | | 553 767.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | | | 531.00 |
DW Advances and down payments received on current orders | 867 572.00 | | | 867 572.00 |
DX Trade payables and related accounts | 120 185.00 | | | 120 185.00 |
DY Tax and social security liabilities | 213 623.00 | | | 213 623.00 |
EA Other liabilities | 47 508.00 | | | 47 508.00 |
EB Prepaid income (2) | 867 572.00 | | | 867 572.00 |
EC TOTAL (IV) | 2 116 991.00 | | | 2 116 991.00 |
EE Grand total (I to V) | 2 670 758.00 | | | 2 670 758.00 |
EG Accrued income and payables due within one year | 2 116 991.00 | | | 2 116 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 270 995.00 | 6 524 392.00 | 6 795 386.00 | 270 995.00 |
FJ Net sales | 270 995.00 | 6 524 392.00 | 6 795 386.00 | 270 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 6 800 479.00 | |
FW Other purchases and external expenses | | | 5 781 135.00 | |
FX Taxes, duties, and similar payments | | | 19 445.00 | |
FY Salaries and Wages | | | 497 578.00 | |
FZ Social Security Contributions | | | 199 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 6 504 352.00 | |
GG - OPERATING RESULT (I - II) | | | 296 127.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 30 126.00 | | | 30 126.00 |
HD Total exceptional income (VII) | 30 126.00 | | | 30 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 126.00 | | | 30 126.00 |
HK Income tax | 81 466.00 | | | 81 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 831 224.00 | | | 6 831 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585 818.00 | | | 6 585 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 406.00 | | | 245 406.00 |
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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 | 120 185.00 | 120 185.00 | | 120 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 508.00 | 47 508.00 | | 47 508.00 |
8L Deferred income | 867 572.00 | 867 572.00 | | 867 572.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 623.00 | 213 623.00 | | 213 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 750.00 | 1 425 650.00 | 8 100.00 | 1 433 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 419.00 | 1 249 419.00 | | 1 249 419.00 |
