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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 | 18 439.00 | 15 644.00 | 2 795.00 | 18 439.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 20 939.00 | 15 644.00 | 5 295.00 | 20 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 211 288.00 | 40 954.00 | 1 170 334.00 | 1 211 288.00 |
BZ Other receivables | 328 584.00 | 53 629.00 | 274 955.00 | 328 584.00 |
CF Cash and cash equivalents | 312 847.00 | | 312 847.00 | 312 847.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 1 862 999.00 | 94 583.00 | 1 768 416.00 | 1 862 999.00 |
CO Grand total (0 to V) | 1 883 939.00 | 110 227.00 | 1 773 711.00 | 1 883 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DB Share, merger, contribution premiums, etc. | 29 750.00 | 29 750.00 | | 29 750.00 |
DD Legal reserve (1) | 2 773.00 | 2 773.00 | | 2 773.00 |
DH Retained earnings | 44 187.00 | 123 831.00 | | 44 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 111.00 | -79 644.00 | | 203 111.00 |
DL TOTAL (I) | 334 071.00 | 130 960.00 | | 334 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 505.00 | | |
DW Advances and down payments received on current orders | 8 485.00 | 3 086.00 | | 8 485.00 |
DX Trade payables and related accounts | 853 059.00 | 233 016.00 | | 853 059.00 |
DY Tax and social security liabilities | 435 998.00 | 249 558.00 | | 435 998.00 |
EA Other liabilities | 17 267.00 | 14 532.00 | | 17 267.00 |
EB Prepaid income (2) | 124 831.00 | 34 253.00 | | 124 831.00 |
EC TOTAL (IV) | 1 439 640.00 | 535 950.00 | | 1 439 640.00 |
EE Grand total (I to V) | 1 773 711.00 | 666 909.00 | | 1 773 711.00 |
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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 | 2 839 022.00 | | 2 839 022.00 | 2 839 022.00 |
FJ Net sales | 2 839 022.00 | | 2 839 022.00 | 2 839 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 729.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 851 771.00 | |
FU Purchases of raw materials and other supplies | | | 256 382.00 | |
FW Other purchases and external expenses | | | 1 628 534.00 | |
FX Taxes, duties, and similar payments | | | 26 854.00 | |
FY Salaries and Wages | | | 398 233.00 | |
FZ Social Security Contributions | | | 228 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 567 267.00 | |
GG - OPERATING RESULT (I - II) | | | 284 503.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 723.00 | 362.00 | | 14 723.00 |
HG Exceptional depreciation and provisions | 53 629.00 | | | 53 629.00 |
HH Total exceptional expenses (VIII) | 68 352.00 | 362.00 | | 68 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 352.00 | -362.00 | | -68 352.00 |
HK Income tax | 13 183.00 | | | 13 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 913.00 | 497 188.00 | | 2 851 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 802.00 | 576 832.00 | | 2 648 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 111.00 | -79 644.00 | | 203 111.00 |
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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 | 14 253.00 | 1 391.00 | | 14 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 253.00 | 1 391.00 | | 14 253.00 |
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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 | 853 059.00 | 853 059.00 | | 853 059.00 |
8D Social Security and Other Social Organizations | 435 998.00 | 435 998.00 | | 435 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 267.00 | 17 267.00 | | 17 267.00 |
8L Deferred income | 124 831.00 | 124 831.00 | | 124 831.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VS Prepaid expenses | 1 550 152.00 | 1 550 152.00 | | 1 550 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 652.00 | 1 550 152.00 | 2 500.00 | 1 552 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 155.00 | 1 431 155.00 | | 1 431 155.00 |
