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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 125 667.00 | | 125 667.00 | 125 667.00 |
BJ TOTAL (I) | 125 667.00 | | 125 667.00 | 125 667.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 651 799.00 | 198 129.00 | 1 453 670.00 | 1 651 799.00 |
BZ Other receivables | 1 936 252.00 | | 1 936 252.00 | 1 936 252.00 |
CF Cash and cash equivalents | 40 080.00 | | 40 080.00 | 40 080.00 |
CJ TOTAL (II) | 3 633 131.00 | 198 129.00 | 3 435 002.00 | 3 633 131.00 |
CO Grand total (0 to V) | 3 758 799.00 | 198 129.00 | 3 560 670.00 | 3 758 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 29 271.00 | 29 271.00 | | 29 271.00 |
DH Retained earnings | 594.00 | 688.00 | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 974.00 | 977 906.00 | | 764 974.00 |
DL TOTAL (I) | 834 840.00 | 1 047 866.00 | | 834 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 891.00 | 893 514.00 | | 872 891.00 |
DW Advances and down payments received on current orders | 241 719.00 | 195 450.00 | | 241 719.00 |
DX Trade payables and related accounts | 38 216.00 | 25 615.00 | | 38 216.00 |
DY Tax and social security liabilities | 637 706.00 | 895 128.00 | | 637 706.00 |
EA Other liabilities | 935 297.00 | 1 941 603.00 | | 935 297.00 |
EC TOTAL (IV) | 2 725 830.00 | 3 951 311.00 | | 2 725 830.00 |
EE Grand total (I to V) | 3 560 670.00 | 4 999 176.00 | | 3 560 670.00 |
EG Accrued income and payables due within one year | 2 484 111.00 | 3 755 860.00 | | 2 484 111.00 |
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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 | 5 461 450.00 | 643 131.00 | 6 104 582.00 | 5 461 450.00 |
FJ Net sales | 5 461 450.00 | 643 131.00 | 6 104 582.00 | 5 461 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 489.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 290 076.00 | |
FW Other purchases and external expenses | | | 2 191 968.00 | |
FX Taxes, duties, and similar payments | | | 130 507.00 | |
FY Salaries and Wages | | | 1 854 043.00 | |
FZ Social Security Contributions | | | 914 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 141.00 | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 5 226 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 367.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 136.00 | 33 185.00 | | 38 136.00 |
A4 Equity method investments | | 1 170 441.00 | | |
HB Exceptional income from capital transactions | 14 988.00 | 9 144.00 | | 14 988.00 |
HD Total exceptional income (VII) | 14 988.00 | 9 144.00 | | 14 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 988.00 | 9 144.00 | | 14 988.00 |
HK Income tax | 313 381.00 | 435 574.00 | | 313 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 305 064.00 | 8 072 678.00 | | 6 305 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 089.00 | 7 094 772.00 | | 5 540 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 974.00 | 977 906.00 | | 764 974.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 667.00 | | | 125 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 667.00 | |
I4 DECREASES Grand Total | | | 125 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 667.00 | | | 125 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 341.00 | 126 141.00 | 147 353.00 | 219 341.00 |
7B Total provisions for depreciation | 219 341.00 | 126 141.00 | 147 353.00 | 219 341.00 |
7C Grand total | 219 341.00 | 126 141.00 | 147 353.00 | 219 341.00 |
UE of which provisions and reversals: - Operating | | 126 141.00 | 147 353.00 | |
