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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 | 500 182.00 | 269.00 | 499 913.00 | 500 182.00 |
BZ Other receivables | 1 201 442.00 | | 1 201 442.00 | 1 201 442.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 1 702 142.00 | 269.00 | 1 701 872.00 | 1 702 142.00 |
CO Grand total (0 to V) | 1 702 142.00 | 269.00 | 1 701 872.00 | 1 702 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 263.00 | 109 259.00 | | 389 263.00 |
DL TOTAL (I) | 514 263.00 | 234 259.00 | | 514 263.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 2 183.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 234.00 | 1 678.00 | | 8 234.00 |
DX Trade payables and related accounts | 360 552.00 | 346 121.00 | | 360 552.00 |
DY Tax and social security liabilities | 677 114.00 | 699 956.00 | | 677 114.00 |
EA Other liabilities | 141 620.00 | 139 947.00 | | 141 620.00 |
EC TOTAL (IV) | 1 187 609.00 | 1 189 887.00 | | 1 187 609.00 |
EE Grand total (I to V) | 1 701 872.00 | 1 424 147.00 | | 1 701 872.00 |
EG Accrued income and payables due within one year | 1 187 609.00 | 1 189 887.00 | | 1 187 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 2 183.00 | | 87.00 |
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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 | 2 497 686.00 | | 2 497 686.00 | 2 497 686.00 |
FJ Net sales | 2 497 686.00 | | 2 497 686.00 | 2 497 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 524.00 | |
FQ Other income | | | 6 194.00 | |
FR Total operating income (I) | | | 2 513 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 302 145.00 | |
FX Taxes, duties, and similar payments | | | 54 711.00 | |
FY Salaries and Wages | | | 1 851 229.00 | |
FZ Social Security Contributions | | | -85 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 124 141.00 | |
GG - OPERATING RESULT (I - II) | | | 389 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 919.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HJ Employee participation in company results | | 2 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 405.00 | 2 588 772.00 | | 2 513 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 141.00 | 2 479 513.00 | | 2 124 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 263.00 | 109 259.00 | | 389 263.00 |
