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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 949.00 | 4 243.00 | 1 706.00 | 5 949.00 |
BH Other financial assets | 37 553.00 | | 37 553.00 | 37 553.00 |
BJ TOTAL (I) | 43 502.00 | 4 243.00 | 39 259.00 | 43 502.00 |
BN Goods in progress | 68 070.00 | | 68 070.00 | 68 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 567.00 | | 160 567.00 | 160 567.00 |
BZ Other receivables | 260 739.00 | | 260 739.00 | 260 739.00 |
CF Cash and cash equivalents | 62 753.00 | | 62 753.00 | 62 753.00 |
CH Prepaid expenses | 35 939.00 | | 35 939.00 | 35 939.00 |
CJ TOTAL (II) | 588 069.00 | | 588 069.00 | 588 069.00 |
CO Grand total (0 to V) | 631 570.00 | 4 243.00 | 627 327.00 | 631 570.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 4 628.00 | 2 353.00 | | 4 628.00 |
DG Other reserves | 87 936.00 | 44 704.00 | | 87 936.00 |
DH Retained earnings | | -29 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 430.00 | 74 636.00 | | 14 430.00 |
DL TOTAL (I) | 206 994.00 | 192 565.00 | | 206 994.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 560.00 | 18 563.00 | | 18 560.00 |
DW Advances and down payments received on current orders | 23 696.00 | 10 915.00 | | 23 696.00 |
DX Trade payables and related accounts | 230 770.00 | 301 314.00 | | 230 770.00 |
DY Tax and social security liabilities | 95 716.00 | 77 962.00 | | 95 716.00 |
EA Other liabilities | 1 590.00 | 1 417.00 | | 1 590.00 |
EC TOTAL (IV) | 420 333.00 | 410 171.00 | | 420 333.00 |
EE Grand total (I to V) | 627 327.00 | 602 736.00 | | 627 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 213 806.00 | |
FJ Net sales | | | 1 213 806.00 | |
FM Inventory production | | | 1 751.00 | |
FQ Other income | | | 4 196.00 | |
FR Total operating income (I) | | | 1 219 753.00 | |
FU Purchases of raw materials and other supplies | | | 3 205.00 | |
FW Other purchases and external expenses | | | 1 098 582.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 76 804.00 | |
FZ Social Security Contributions | | | 10 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 1 199 673.00 | |
GG - OPERATING RESULT (I - II) | | | 20 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 447.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 101 250.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 102 350.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -1 100.00 | | 600.00 |
HJ Employee participation in company results | 3 447.00 | 22 128.00 | | 3 447.00 |
HK Income tax | 2 199.00 | | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 753.00 | 1 438 099.00 | | 1 222 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 323.00 | 1 363 463.00 | | 1 208 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 430.00 | 74 636.00 | | 14 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 539.00 | | 5 037.00 | 48 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 539.00 | | 5 037.00 | 48 539.00 |
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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 | 230 770.00 | 230 770.00 | | 230 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 150.00 | 20 150.00 | | 20 150.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 8 209.00 | 41 791.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 716.00 | 95 716.00 | | 95 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 161.00 | 457 246.00 | 34 915.00 | 492 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 637.00 | 354 846.00 | 41 791.00 | 396 637.00 |
