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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 | | | | |
BX Customers and related accounts | 406 164.00 | | 406 164.00 | 406 164.00 |
BZ Other receivables | 45 865.00 | | 45 865.00 | 45 865.00 |
CF Cash and cash equivalents | 939 919.00 | | 939 919.00 | 939 919.00 |
CJ TOTAL (II) | 1 391 949.00 | | 1 391 949.00 | 1 391 949.00 |
CO Grand total (0 to V) | 1 391 949.00 | | 1 391 949.00 | 1 391 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 207 000.00 | 207 000.00 | | 207 000.00 |
DH Retained earnings | 286 193.00 | 266 578.00 | | 286 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 004.00 | 19 615.00 | | 25 004.00 |
DL TOTAL (I) | 574 297.00 | 549 293.00 | | 574 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DW Advances and down payments received on current orders | 95 191.00 | 12 467.00 | | 95 191.00 |
DX Trade payables and related accounts | 163 372.00 | 62 657.00 | | 163 372.00 |
DY Tax and social security liabilities | 289 220.00 | 278 764.00 | | 289 220.00 |
EA Other liabilities | 10 309.00 | 41 109.00 | | 10 309.00 |
EB Prepaid income (2) | 259 558.00 | | | 259 558.00 |
EC TOTAL (IV) | 817 652.00 | 395 104.00 | | 817 652.00 |
EE Grand total (I to V) | 1 391 949.00 | 944 398.00 | | 1 391 949.00 |
EG Accrued income and payables due within one year | 722 460.00 | 382 637.00 | | 722 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | 1 148 907.00 | | 1 148 907.00 | 1 148 907.00 |
FJ Net sales | 1 148 907.00 | | 1 148 907.00 | 1 148 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 122.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 196 035.00 | |
FU Purchases of raw materials and other supplies | | | 9 205.00 | |
FW Other purchases and external expenses | | | 407 596.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 533 961.00 | |
FZ Social Security Contributions | | | 199 409.00 | |
GE Other Expenses | | | 21 471.00 | |
GF Total Operating Expenses (II) | | | 1 173 220.00 | |
GG - OPERATING RESULT (I - II) | | | 22 815.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 742.00 | | |
HK Income tax | | 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 224.00 | 1 161 644.00 | | 1 198 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 220.00 | 1 142 028.00 | | 1 173 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 004.00 | 19 615.00 | | 25 004.00 |
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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 | 163 373.00 | 163 373.00 | | 163 373.00 |
8C Staff and Related Accounts | 119 432.00 | 119 432.00 | | 119 432.00 |
8D Social Security and Other Social Organizations | 55 040.00 | 55 040.00 | | 55 040.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 309.00 | 10 309.00 | | 10 309.00 |
8L Deferred income | 259 559.00 | 259 559.00 | | 259 559.00 |
UX Other trade receivables | 406 165.00 | 406 165.00 | | 406 165.00 |
VB VAT | 44 366.00 | 44 366.00 | | 44 366.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 917.00 | 7 917.00 | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 030.00 | 452 030.00 | | 452 030.00 |
VW VAT | 106 412.00 | 106 412.00 | | 106 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 461.00 | 722 461.00 | | 722 461.00 |
