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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 938.00 | 59 299.00 | 20 639.00 | 79 938.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 87 498.00 | 59 299.00 | 28 199.00 | 87 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 238 744.00 | 10 629.00 | 1 228 116.00 | 1 238 744.00 |
BZ Other receivables | 1 141 916.00 | | 1 141 916.00 | 1 141 916.00 |
CF Cash and cash equivalents | 422 570.00 | | 422 570.00 | 422 570.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 2 803 271.00 | 10 629.00 | 2 792 642.00 | 2 803 271.00 |
CO Grand total (0 to V) | 2 890 768.00 | 69 927.00 | 2 820 841.00 | 2 890 768.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 344 660.00 | 1 210 056.00 | | 1 344 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 189.00 | 134 604.00 | | 37 189.00 |
DL TOTAL (I) | 1 491 850.00 | 1 454 660.00 | | 1 491 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 178.00 | 10 082.00 | | 28 178.00 |
DX Trade payables and related accounts | 116 046.00 | 362 643.00 | | 116 046.00 |
DY Tax and social security liabilities | 1 110 012.00 | 1 383 763.00 | | 1 110 012.00 |
EA Other liabilities | 74 755.00 | 154 431.00 | | 74 755.00 |
EC TOTAL (IV) | 1 328 991.00 | 1 910 918.00 | | 1 328 991.00 |
EE Grand total (I to V) | 2 820 841.00 | 3 365 578.00 | | 2 820 841.00 |
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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 | 4 957 519.00 | | 4 957 519.00 | 4 957 519.00 |
FJ Net sales | 4 957 519.00 | | 4 957 519.00 | 4 957 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 367.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 5 057 467.00 | |
FW Other purchases and external expenses | | | 525 276.00 | |
FX Taxes, duties, and similar payments | | | 175 981.00 | |
FY Salaries and Wages | | | 3 442 105.00 | |
FZ Social Security Contributions | | | 859 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 387.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 5 021 703.00 | |
GG - OPERATING RESULT (I - II) | | | 35 764.00 | |
GL Other interest and similar income | | | 4 857.00 | |
GP Total financial income (V) | | | 4 857.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 629.00 | | |
HD Total exceptional income (VII) | | 629.00 | | |
HF Exceptional expenses on capital transactions | | 2 096.00 | | |
HH Total exceptional expenses (VIII) | | 2 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 467.00 | | |
HJ Employee participation in company results | | 36 267.00 | | |
HK Income tax | 465.00 | 66 532.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 324.00 | 6 707 826.00 | | 5 062 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 135.00 | 6 573 223.00 | | 5 025 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 189.00 | 134 604.00 | | 37 189.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 405.00 | 8 894.00 | | 50 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 405.00 | 8 894.00 | | 50 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 533.00 | 9 387.00 | 291.00 | 1 533.00 |
7B Total provisions for depreciation | 1 533.00 | 9 387.00 | 291.00 | 1 533.00 |
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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 | 28 178.00 | 28 178.00 | | 28 178.00 |
8B Suppliers and Related Accounts | 116 046.00 | 116 046.00 | | 116 046.00 |
8D Social Security and Other Social Organizations | 1 110 012.00 | 1 110 012.00 | | 1 110 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 755.00 | 74 755.00 | | 74 755.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
VS Prepaid expenses | 2 380 701.00 | 2 367 966.00 | 12 734.00 | 2 380 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 761.00 | 2 367 966.00 | 19 794.00 | 2 387 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 991.00 | 1 328 991.00 | | 1 328 991.00 |
