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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 | 293 219.00 | | 293 219.00 | 293 219.00 |
BX Customers and related accounts | 641 334.00 | 14 930.00 | 626 404.00 | 641 334.00 |
BZ Other receivables | 197 713.00 | | 197 713.00 | 197 713.00 |
CF Cash and cash equivalents | 924 190.00 | | 924 190.00 | 924 190.00 |
CH Prepaid expenses | 100 883.00 | | 100 883.00 | 100 883.00 |
CJ TOTAL (II) | 2 157 342.00 | 14 930.00 | 2 142 411.00 | 2 157 342.00 |
CO Grand total (0 to V) | 2 157 342.00 | 14 930.00 | 2 142 411.00 | 2 157 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 148 311.00 | 100 743.00 | | 148 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 872.00 | 347 568.00 | | 141 872.00 |
DL TOTAL (I) | 334 184.00 | 492 311.00 | | 334 184.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 85 698.00 | 57 956.00 | | 85 698.00 |
DR TOTAL (IV) | 95 698.00 | 57 956.00 | | 95 698.00 |
DW Advances and down payments received on current orders | 2 880.00 | 44 541.00 | | 2 880.00 |
DX Trade payables and related accounts | 1 011 810.00 | 834 328.00 | | 1 011 810.00 |
DY Tax and social security liabilities | 358 567.00 | 489 837.00 | | 358 567.00 |
EA Other liabilities | 17 149.00 | 80 263.00 | | 17 149.00 |
EB Prepaid income (2) | 322 121.00 | 198 593.00 | | 322 121.00 |
EC TOTAL (IV) | 1 712 528.00 | 1 647 563.00 | | 1 712 528.00 |
EE Grand total (I to V) | 2 142 411.00 | 2 197 832.00 | | 2 142 411.00 |
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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 | | | 3 348 968.00 | |
FJ Net sales | | | 3 348 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 352 103.00 | |
FW Other purchases and external expenses | | | 2 456 242.00 | |
FX Taxes, duties, and similar payments | | | 23 942.00 | |
FY Salaries and Wages | | | 388 618.00 | |
FZ Social Security Contributions | | | 170 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 742.00 | |
GE Other Expenses | | | -298.00 | |
GF Total Operating Expenses (II) | | | 3 076 942.00 | |
GG - OPERATING RESULT (I - II) | | | 275 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 261.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 027.00 | 88 271.00 | | 73 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 103.00 | 3 795 087.00 | | 3 352 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 231.00 | 3 447 519.00 | | 3 210 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 872.00 | 347 568.00 | | 141 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 000.00 | 38 000.00 | | 58 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
8D Social Security and Other Social Organizations | 359 000.00 | 359 000.00 | | 359 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 491 000.00 | 491 000.00 | | 491 000.00 |
UY Staff and related accounts | 626 000.00 | 626 000.00 | | 626 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 000.00 | 924 000.00 | | 924 000.00 |
VS Prepaid expenses | 101 000.00 | 101 000.00 | | 101 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 000.00 | 2 142 000.00 | | 2 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
