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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 904 202.00 | | 904 202.00 | 904 202.00 |
BV Advances and down payments on orders | 19 978.00 | | 19 978.00 | 19 978.00 |
BX Customers and related accounts | 2 827 922.00 | 109 157.00 | 2 718 765.00 | 2 827 922.00 |
BZ Other receivables | 3 421 441.00 | | 3 421 441.00 | 3 421 441.00 |
CH Prepaid expenses | 31 940.00 | | 31 940.00 | 31 940.00 |
CJ TOTAL (II) | 7 205 483.00 | 109 157.00 | 7 096 326.00 | 7 205 483.00 |
CO Grand total (0 to V) | 7 205 483.00 | 109 157.00 | 7 096 326.00 | 7 205 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 1 328 330.00 | -695 466.00 | | 1 328 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 500.00 | 2 023 796.00 | | 1 858 500.00 |
DL TOTAL (I) | 3 229 180.00 | 1 370 680.00 | | 3 229 180.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 056.00 | 613 009.00 | | 616 056.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 956 928.00 | 1 186 887.00 | | 956 928.00 |
DY Tax and social security liabilities | 2 277 297.00 | 2 876 564.00 | | 2 277 297.00 |
EA Other liabilities | 16 789.00 | 15 122.00 | | 16 789.00 |
EC TOTAL (IV) | 3 867 145.00 | 4 751 582.00 | | 3 867 145.00 |
EE Grand total (I to V) | 7 096 326.00 | 6 122 262.00 | | 7 096 326.00 |
EG Accrued income and payables due within one year | 3 867 145.00 | 4 691 582.00 | | 3 867 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 9 345 994.00 | |
FJ Net sales | | | 9 345 994.00 | |
FM Inventory production | | | 235 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 253.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 649 581.00 | |
FW Other purchases and external expenses | | | 2 421 215.00 | |
FX Taxes, duties, and similar payments | | | 241 482.00 | |
FY Salaries and Wages | | | 3 355 411.00 | |
FZ Social Security Contributions | | | 1 292 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 157.00 | |
GE Other Expenses | | | 8 689.00 | |
GF Total Operating Expenses (II) | | | 7 408 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241 525.00 | |
GL Other interest and similar income | | | 21 778.00 | |
GN Positive exchange differences | | | 1 213.00 | |
GP Total financial income (V) | | | 22 991.00 | |
GR Interest and similar expenses | | | 14 014.00 | |
GS Negative differences of foreign exchange | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 15 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HJ Employee participation in company results | 267 279.00 | 335 500.00 | | 267 279.00 |
HK Income tax | 123 141.00 | 333 348.00 | | 123 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 672 572.00 | 12 024 688.00 | | 9 672 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 814 072.00 | 10 000 892.00 | | 7 814 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 500.00 | 2 023 796.00 | | 1 858 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 13 736.00 | | | 13 736.00 |
