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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 | 127 158.00 | 59 176.00 | 67 982.00 | 127 158.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 129 658.00 | 59 176.00 | 70 482.00 | 129 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 714 613.00 | | 714 613.00 | 714 613.00 |
BZ Other receivables | 26 438.00 | | 26 438.00 | 26 438.00 |
CF Cash and cash equivalents | 150 987.00 | | 150 987.00 | 150 987.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 893 685.00 | | 893 685.00 | 893 685.00 |
CO Grand total (0 to V) | 1 023 343.00 | 59 176.00 | 964 167.00 | 1 023 343.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 489.00 | 260 089.00 | | 307 489.00 |
DH Retained earnings | 382.00 | 291.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 027.00 | 47 491.00 | | 46 027.00 |
DL TOTAL (I) | 362 699.00 | 316 671.00 | | 362 699.00 |
DU Loans and Debts from Credit Institutions (3) | 123 437.00 | 183 790.00 | | 123 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 100.00 | | 35.00 |
DW Advances and down payments received on current orders | 2 077.00 | 2 077.00 | | 2 077.00 |
DX Trade payables and related accounts | 202 816.00 | 170 171.00 | | 202 816.00 |
DY Tax and social security liabilities | 209 389.00 | 149 283.00 | | 209 389.00 |
EA Other liabilities | 14 711.00 | 16 289.00 | | 14 711.00 |
EB Prepaid income (2) | 49 000.00 | | | 49 000.00 |
EC TOTAL (IV) | 601 467.00 | 521 712.00 | | 601 467.00 |
EE Grand total (I to V) | 964 167.00 | 838 384.00 | | 964 167.00 |
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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 | 916 062.00 | | 916 062.00 | 916 062.00 |
FJ Net sales | 916 062.00 | | 916 062.00 | 916 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 151.00 | |
FR Total operating income (I) | | | 920 213.00 | |
FW Other purchases and external expenses | | | 331 212.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 408 835.00 | |
FZ Social Security Contributions | | | 76 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 680.00 | |
GE Other Expenses | | | 16 396.00 | |
GF Total Operating Expenses (II) | | | 863 121.00 | |
GG - OPERATING RESULT (I - II) | | | 57 092.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 15 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 15 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 945.00 | | |
HF Exceptional expenses on capital transactions | | 4 637.00 | | |
HH Total exceptional expenses (VIII) | | 5 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 9 417.00 | | 2 000.00 |
HK Income tax | 9 223.00 | 2 719.00 | | 9 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 591.00 | 855 836.00 | | 922 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 563.00 | 808 345.00 | | 876 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 027.00 | 47 491.00 | | 46 027.00 |
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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 | 37 597.00 | 21 680.00 | 102.00 | 37 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 597.00 | 21 680.00 | 102.00 | 37 597.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 202 816.00 | 202 816.00 | | 202 816.00 |
8D Social Security and Other Social Organizations | 209 389.00 | 209 389.00 | | 209 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 711.00 | 14 711.00 | | 14 711.00 |
8L Deferred income | 49 000.00 | 49 000.00 | | 49 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 123 437.00 | 88 979.00 | 34 457.00 | 123 437.00 |
VS Prepaid expenses | 742 697.00 | 742 697.00 | | 742 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 797.00 | 742 697.00 | | 742 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 390.00 | 564 932.00 | 34 457.00 | 599 390.00 |
