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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 | 21 989.00 | 17 947.00 | 4 042.00 | 21 989.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 25 668.00 | 17 947.00 | 7 721.00 | 25 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 597 626.00 | 17 404.00 | 580 222.00 | 597 626.00 |
BZ Other receivables | 151 617.00 | | 151 617.00 | 151 617.00 |
CF Cash and cash equivalents | 365 464.00 | | 365 464.00 | 365 464.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 1 114 722.00 | 17 404.00 | 1 097 318.00 | 1 114 722.00 |
CO Grand total (0 to V) | 1 140 391.00 | 35 351.00 | 1 105 040.00 | 1 140 391.00 |
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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 | 299 902.00 | 246 228.00 | | 299 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 747.00 | 53 674.00 | | 48 747.00 |
DL TOTAL (I) | 458 650.00 | 409 902.00 | | 458 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 420.00 | 322.00 | | 11 420.00 |
DX Trade payables and related accounts | 298 207.00 | 244 344.00 | | 298 207.00 |
DY Tax and social security liabilities | 315 065.00 | 216 201.00 | | 315 065.00 |
EA Other liabilities | 21 698.00 | 23 051.00 | | 21 698.00 |
EC TOTAL (IV) | 646 390.00 | 483 918.00 | | 646 390.00 |
EE Grand total (I to V) | 1 105 040.00 | 893 820.00 | | 1 105 040.00 |
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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 | 1 393 996.00 | | 1 393 996.00 | 1 393 996.00 |
FJ Net sales | 1 393 996.00 | | 1 393 996.00 | 1 393 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 146.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 426 187.00 | |
FW Other purchases and external expenses | | | 492 894.00 | |
FX Taxes, duties, and similar payments | | | 28 002.00 | |
FY Salaries and Wages | | | 605 252.00 | |
FZ Social Security Contributions | | | 219 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 940.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 365 296.00 | |
GG - OPERATING RESULT (I - II) | | | 60 891.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | | | 2 762.00 |
HD Total exceptional income (VII) | 2 762.00 | | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 762.00 | | | 2 762.00 |
HJ Employee participation in company results | 5 240.00 | 11 725.00 | | 5 240.00 |
HK Income tax | 9 912.00 | 17 663.00 | | 9 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 245.00 | 1 026 975.00 | | 1 429 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 498.00 | 973 301.00 | | 1 380 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 747.00 | 53 674.00 | | 48 747.00 |
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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 | 14 446.00 | 3 501.00 | | 14 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 446.00 | 3 501.00 | | 14 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 464.00 | 15 940.00 | | 1 464.00 |
7B Total provisions for depreciation | 1 464.00 | 15 940.00 | | 1 464.00 |
7C Grand total | 1 464.00 | 15 940.00 | | 1 464.00 |
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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
8B Suppliers and Related Accounts | 298 207.00 | 298 207.00 | | 298 207.00 |
8D Social Security and Other Social Organizations | 315 065.00 | 315 065.00 | | 315 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 698.00 | 21 698.00 | | 21 698.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
VS Prepaid expenses | 749 259.00 | 728 380.00 | 20 879.00 | 749 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 938.00 | 728 380.00 | 24 559.00 | 752 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 390.00 | 646 390.00 | | 646 390.00 |
