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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 | 668 884.00 | | 668 884.00 | 668 884.00 |
BV Advances and down payments on orders | 20 015.00 | | 20 015.00 | 20 015.00 |
BX Customers and related accounts | 3 525 508.00 | 84 692.00 | 3 440 817.00 | 3 525 508.00 |
BZ Other receivables | 1 973 859.00 | | 1 973 859.00 | 1 973 859.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 687.00 | | 18 687.00 | 18 687.00 |
CJ TOTAL (II) | 6 206 953.00 | 84 692.00 | 6 122 262.00 | 6 206 953.00 |
CO Grand total (0 to V) | 6 206 953.00 | 84 692.00 | 6 122 262.00 | 6 206 953.00 |
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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 | -695 466.00 | 162 077.00 | | -695 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023 796.00 | 2 342 458.00 | | 2 023 796.00 |
DL TOTAL (I) | 1 370 680.00 | 2 546 884.00 | | 1 370 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 009.00 | 141 479.00 | | 613 009.00 |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 186 887.00 | 551 202.00 | | 1 186 887.00 |
DY Tax and social security liabilities | 2 876 564.00 | 3 283 842.00 | | 2 876 564.00 |
EA Other liabilities | 15 122.00 | 123 498.00 | | 15 122.00 |
EC TOTAL (IV) | 4 751 582.00 | 4 160 020.00 | | 4 751 582.00 |
EE Grand total (I to V) | 6 122 262.00 | 6 706 904.00 | | 6 122 262.00 |
EG Accrued income and payables due within one year | 4 691 582.00 | 4 100 020.00 | | 4 691 582.00 |
EI Including equity loans | 613 009.00 | | | 613 009.00 |
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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 | | | 11 364 155.00 | |
FJ Net sales | | | 11 364 155.00 | |
FM Inventory production | | | 546 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 467.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 12 009 315.00 | |
FW Other purchases and external expenses | | | 3 200 997.00 | |
FX Taxes, duties, and similar payments | | | 227 610.00 | |
FY Salaries and Wages | | | 4 162 574.00 | |
FZ Social Security Contributions | | | 1 635 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 692.00 | |
GE Other Expenses | | | 10 850.00 | |
GF Total Operating Expenses (II) | | | 9 321 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687 334.00 | |
GL Other interest and similar income | | | 12 618.00 | |
GN Positive exchange differences | | | 2 755.00 | |
GP Total financial income (V) | | | 15 373.00 | |
GR Interest and similar expenses | | | 9 277.00 | |
GS Negative differences of foreign exchange | | | 751.00 | |
GU Total financial expenses (VI) | | | 10 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 157.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -157.00 | | -35.00 |
HJ Employee participation in company results | 335 500.00 | 320 844.00 | | 335 500.00 |
HK Income tax | 333 348.00 | -42 485.00 | | 333 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 024 688.00 | 11 114 022.00 | | 12 024 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 000 892.00 | 8 771 564.00 | | 10 000 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023 796.00 | 2 342 458.00 | | 2 023 796.00 |
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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 | 613 009.00 | 613 009.00 | | 613 009.00 |
8B Suppliers and Related Accounts | 1 186 887.00 | 1 186 887.00 | | 1 186 887.00 |
8D Social Security and Other Social Organizations | 2 876 564.00 | 2 876 564.00 | | 2 876 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | -564 186.00 | -564 186.00 | | -564 186.00 |
UX Other trade receivables | 3 525 508.00 | 3 525 508.00 | | 3 525 508.00 |
VI Group and Associates | 579 308.00 | 579 308.00 | | 579 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973 859.00 | 1 973 859.00 | | 1 973 859.00 |
VS Prepaid expenses | 18 687.00 | 18 687.00 | | 18 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 518 055.00 | 5 518 055.00 | | 5 518 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 582.00 | 4 691 582.00 | | 4 691 582.00 |
