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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 7 371.00 | | 7 371.00 | 7 371.00 |
BN Goods in progress | 141 029.00 | | 141 029.00 | 141 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 702 816.00 | 15 665.00 | 687 152.00 | 702 816.00 |
BZ Other receivables | 232 908.00 | | 232 908.00 | 232 908.00 |
CF Cash and cash equivalents | 399 468.00 | | 399 468.00 | 399 468.00 |
CH Prepaid expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
CJ TOTAL (II) | 1 491 172.00 | 15 665.00 | 1 475 507.00 | 1 491 172.00 |
CO Grand total (0 to V) | 1 498 542.00 | 15 665.00 | 1 482 878.00 | 1 498 542.00 |
CR Shares due in more than one year | 21 977.00 | | | 21 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 719.00 | 2 159.00 | | 1 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 596.00 | 279 560.00 | | 351 596.00 |
DL TOTAL (I) | 430 815.00 | 359 219.00 | | 430 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 983.00 | | |
DX Trade payables and related accounts | 30 864.00 | 70 795.00 | | 30 864.00 |
DY Tax and social security liabilities | 398 264.00 | 466 230.00 | | 398 264.00 |
EA Other liabilities | 21 340.00 | 9 281.00 | | 21 340.00 |
EB Prepaid income (2) | 601 595.00 | 441 490.00 | | 601 595.00 |
EC TOTAL (IV) | 1 052 063.00 | 988 780.00 | | 1 052 063.00 |
EE Grand total (I to V) | 1 482 878.00 | 1 347 999.00 | | 1 482 878.00 |
EG Accrued income and payables due within one year | 1 052 063.00 | 988 780.00 | | 1 052 063.00 |
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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 | 2 444 026.00 | | 2 444 026.00 | 2 444 026.00 |
FJ Net sales | 2 444 026.00 | | 2 444 026.00 | 2 444 026.00 |
FM Inventory production | | | 15 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 300.00 | |
FR Total operating income (I) | | | 2 507 200.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 791 849.00 | |
FX Taxes, duties, and similar payments | | | 42 663.00 | |
FY Salaries and Wages | | | 899 237.00 | |
FZ Social Security Contributions | | | 295 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 035 392.00 | |
GG - OPERATING RESULT (I - II) | | | 471 808.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | 73.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 73.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 225.00 | 312.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 312.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -239.00 | | -211.00 |
HK Income tax | 122 349.00 | 100 741.00 | | 122 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 562.00 | 2 350 859.00 | | 2 509 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 966.00 | 2 071 298.00 | | 2 157 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 596.00 | 279 560.00 | | 351 596.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371.00 | | | 7 371.00 |
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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 | 30 864.00 | 30 864.00 | | 30 864.00 |
8D Social Security and Other Social Organizations | 398 264.00 | 398 264.00 | | 398 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
8L Deferred income | 601 595.00 | 601 595.00 | | 601 595.00 |
UT Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
UX Other trade receivables | 702 816.00 | 680 839.00 | 21 977.00 | 702 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 908.00 | 232 908.00 | | 232 908.00 |
VS Prepaid expenses | 14 951.00 | 14 951.00 | | 14 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 046.00 | 928 698.00 | 29 348.00 | 958 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 063.00 | 1 052 063.00 | | 1 052 063.00 |
