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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 | 77 049.00 | | 77 049.00 | 77 049.00 |
BX Customers and related accounts | 3 661 369.00 | | 3 661 369.00 | 3 661 369.00 |
BZ Other receivables | 2 422 185.00 | | 2 422 185.00 | 2 422 185.00 |
CF Cash and cash equivalents | 4 104.00 | | 4 104.00 | 4 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 164 706.00 | | 6 164 706.00 | 6 164 706.00 |
CO Grand total (0 to V) | 6 164 706.00 | | 6 164 706.00 | 6 164 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 782.00 | -376 935.00 | | 164 782.00 |
DL TOTAL (I) | 174 782.00 | -366 935.00 | | 174 782.00 |
DP Provisions for Risks | 20 510.00 | 110 385.00 | | 20 510.00 |
DQ Provisions for Expenses | 4 390.00 | 3 752.00 | | 4 390.00 |
DR TOTAL (IV) | 24 900.00 | 114 137.00 | | 24 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 162 858.00 | 2 857 060.00 | | 1 162 858.00 |
DX Trade payables and related accounts | 3 695 006.00 | 2 128 054.00 | | 3 695 006.00 |
DY Tax and social security liabilities | 1 033 377.00 | 631 425.00 | | 1 033 377.00 |
EA Other liabilities | 73 783.00 | 36 608.00 | | 73 783.00 |
EB Prepaid income (2) | | 31 953.00 | | |
EC TOTAL (IV) | 5 965 024.00 | 5 685 099.00 | | 5 965 024.00 |
EE Grand total (I to V) | 6 164 706.00 | 5 432 302.00 | | 6 164 706.00 |
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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 | 13 999 758.00 | | 13 999 758.00 | 13 999 758.00 |
FJ Net sales | 13 999 758.00 | | 13 999 758.00 | 13 999 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 125.00 | |
FR Total operating income (I) | | | 14 125 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 565.00 | |
FW Other purchases and external expenses | | | 11 978 632.00 | |
FX Taxes, duties, and similar payments | | | 65 570.00 | |
FY Salaries and Wages | | | 394 456.00 | |
FZ Social Security Contributions | | | 255 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 989.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 13 959 843.00 | |
GG - OPERATING RESULT (I - II) | | | 166 040.00 | |
GL Other interest and similar income | | | 23 526.00 | |
GP Total financial income (V) | | | 23 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 159.00 | 9 044.00 | | 14 159.00 |
HD Total exceptional income (VII) | 14 159.00 | 9 044.00 | | 14 159.00 |
HE Exceptional expenses on management operations | 24 784.00 | 6 291.00 | | 24 784.00 |
HG Exceptional depreciation and provisions | 14 159.00 | 9 044.00 | | 14 159.00 |
HH Total exceptional expenses (VIII) | 38 943.00 | 15 335.00 | | 38 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 784.00 | -6 291.00 | | -24 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 163 569.00 | 7 864 203.00 | | 14 163 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 998 786.00 | 8 241 138.00 | | 13 998 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 782.00 | -376 935.00 | | 164 782.00 |
