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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 | 20 907.00 | 14 610.00 | 6 297.00 | 20 907.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 21 309.00 | 14 610.00 | 6 699.00 | 21 309.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 82 322.00 | | 82 322.00 | 82 322.00 |
BZ Other receivables | 164 454.00 | | 164 454.00 | 164 454.00 |
CF Cash and cash equivalents | 178 608.00 | | 178 608.00 | 178 608.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 433 082.00 | | 433 082.00 | 433 082.00 |
CO Grand total (0 to V) | 454 391.00 | 14 610.00 | 439 781.00 | 454 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 027.00 | 114 029.00 | | 159 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 586.00 | 54 998.00 | | 106 586.00 |
DL TOTAL (I) | 287 613.00 | 191 027.00 | | 287 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 376.00 | | |
DW Advances and down payments received on current orders | 4 830.00 | 1 900.00 | | 4 830.00 |
DX Trade payables and related accounts | 72 185.00 | 69 761.00 | | 72 185.00 |
DY Tax and social security liabilities | 69 910.00 | 53 759.00 | | 69 910.00 |
EA Other liabilities | 5 243.00 | 6 259.00 | | 5 243.00 |
EC TOTAL (IV) | 152 168.00 | 138 055.00 | | 152 168.00 |
EE Grand total (I to V) | 439 781.00 | 329 082.00 | | 439 781.00 |
EG Accrued income and payables due within one year | 152 168.00 | 138 055.00 | | 152 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 673 987.00 | | 673 987.00 | 673 987.00 |
FG Production sold - services | 41 144.00 | | 41 144.00 | 41 144.00 |
FJ Net sales | 715 131.00 | | 715 131.00 | 715 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 716 991.00 | |
FU Purchases of raw materials and other supplies | | | 261 028.00 | |
FW Other purchases and external expenses | | | 146 116.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 126 932.00 | |
FZ Social Security Contributions | | | 34 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 576 306.00 | |
GG - OPERATING RESULT (I - II) | | | 140 685.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 34 567.00 | 14 542.00 | | 34 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 493.00 | 556 552.00 | | 717 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 908.00 | 501 554.00 | | 610 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 586.00 | 54 998.00 | | 106 586.00 |
HQ References: Real Estate Leasing | 4 521.00 | | | 4 521.00 |
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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 | 18 934.00 | | 2 375.00 | 18 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 21 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 532.00 | | 2 375.00 | 18 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 72 185.00 | 72 185.00 | | 72 185.00 |
8C Staff and Related Accounts | 9 268.00 | 9 268.00 | | 9 268.00 |
8D Social Security and Other Social Organizations | 15 878.00 | 15 878.00 | | 15 878.00 |
8E Income Taxes | 20 139.00 | 20 139.00 | | 20 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
VK Loans repaid during the year | 6 373.00 | | | 6 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VW VAT | 23 011.00 | 23 011.00 | | 23 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 338.00 | 147 338.00 | | 147 338.00 |
