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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 122 257.00 | | 122 257.00 | 122 257.00 |
BV Advances and down payments on orders | 31 935.00 | | 31 935.00 | 31 935.00 |
BX Customers and related accounts | 2 911 036.00 | 98 467.00 | 2 812 570.00 | 2 911 036.00 |
BZ Other receivables | 3 599 852.00 | | 3 599 852.00 | 3 599 852.00 |
CF Cash and cash equivalents | 107 879.00 | | 107 879.00 | 107 879.00 |
CH Prepaid expenses | 32 412.00 | | 32 412.00 | 32 412.00 |
CJ TOTAL (II) | 6 805 371.00 | 98 467.00 | 6 706 904.00 | 6 805 371.00 |
CO Grand total (0 to V) | 6 805 371.00 | 98 467.00 | 6 706 904.00 | 6 805 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 162 077.00 | -1 063 126.00 | | 162 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342 458.00 | 1 225 203.00 | | 2 342 458.00 |
DL TOTAL (I) | 2 546 884.00 | 204 427.00 | | 2 546 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 479.00 | 1 793 896.00 | | 141 479.00 |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 551 202.00 | 1 698 389.00 | | 551 202.00 |
DY Tax and social security liabilities | 3 283 842.00 | 4 128 121.00 | | 3 283 842.00 |
EA Other liabilities | 123 498.00 | 195 170.00 | | 123 498.00 |
EC TOTAL (IV) | 4 160 020.00 | 7 875 576.00 | | 4 160 020.00 |
EE Grand total (I to V) | 6 706 904.00 | 8 080 003.00 | | 6 706 904.00 |
EG Accrued income and payables due within one year | 4 100 020.00 | 7 767 792.00 | | 4 100 020.00 |
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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 | | | 10 874 864.00 | |
FJ Net sales | | | 10 874 864.00 | |
FM Inventory production | | | 74 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 956.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 113 035.00 | |
FW Other purchases and external expenses | | | 2 607 139.00 | |
FX Taxes, duties, and similar payments | | | 155 631.00 | |
FY Salaries and Wages | | | 3 992 315.00 | |
FZ Social Security Contributions | | | 1 610 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 467.00 | |
GE Other Expenses | | | 11 124.00 | |
GF Total Operating Expenses (II) | | | 8 475 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637 864.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 17 246.00 | |
GS Negative differences of foreign exchange | | | 631.00 | |
GU Total financial expenses (VI) | | | 17 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 85.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 157.00 | 85.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -85.00 | | -157.00 |
HJ Employee participation in company results | 320 844.00 | 271 431.00 | | 320 844.00 |
HK Income tax | -42 485.00 | 610 611.00 | | -42 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 114 022.00 | 9 669 275.00 | | 11 114 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 771 564.00 | 8 444 072.00 | | 8 771 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342 458.00 | 1 225 203.00 | | 2 342 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 911 036.00 | 2 911 036.00 | | 2 911 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599 852.00 | 3 599 852.00 | | 3 599 852.00 |
VS Prepaid expenses | 32 412.00 | 32 412.00 | | 32 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 543 300.00 | 6 543 300.00 | | 6 543 300.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
