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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 | 321 347.00 | 206 080.00 | 115 267.00 | 321 347.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 321 397.00 | 206 080.00 | 115 317.00 | 321 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 820 235.00 | 122 632.00 | 697 603.00 | 820 235.00 |
BZ Other receivables | 28 476.00 | | 28 476.00 | 28 476.00 |
CF Cash and cash equivalents | 161 114.00 | | 161 114.00 | 161 114.00 |
CH Prepaid expenses | 15 179.00 | | 15 179.00 | 15 179.00 |
CJ TOTAL (II) | 1 025 005.00 | 122 632.00 | 902 373.00 | 1 025 005.00 |
CO Grand total (0 to V) | 1 346 402.00 | 328 711.00 | 1 017 690.00 | 1 346 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 342 380.00 | 355 194.00 | | 342 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 499.00 | 37 179.00 | | 56 499.00 |
DL TOTAL (I) | 451 679.00 | 445 172.00 | | 451 679.00 |
DU Loans and Debts from Credit Institutions (3) | 84 369.00 | 118 926.00 | | 84 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 136.00 | 28.00 | | 30 136.00 |
DW Advances and down payments received on current orders | 900.00 | 5 120.00 | | 900.00 |
DX Trade payables and related accounts | 129 760.00 | 56 759.00 | | 129 760.00 |
DY Tax and social security liabilities | 191 842.00 | 200 728.00 | | 191 842.00 |
EA Other liabilities | 76 454.00 | 156 888.00 | | 76 454.00 |
EB Prepaid income (2) | 52 550.00 | | | 52 550.00 |
EC TOTAL (IV) | 566 011.00 | 538 448.00 | | 566 011.00 |
EE Grand total (I to V) | 1 017 690.00 | 983 620.00 | | 1 017 690.00 |
EI Including equity loans | 30 136.00 | | | 30 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 837 693.00 | |
FJ Net sales | | | 837 693.00 | |
FO Operating subsidies | | | 3 800.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 841 856.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 176.00 | |
FW Other purchases and external expenses | | | 343 300.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 274 426.00 | |
FZ Social Security Contributions | | | 94 449.00 | |
GB Operating Expenses - Provisions | | | 41 171.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 763 051.00 | |
GG - OPERATING RESULT (I - II) | | | 78 805.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 565.00 | 522.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | 522.00 | | -1 008.00 |
HK Income tax | 20 370.00 | 14 459.00 | | 20 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 421.00 | 924 360.00 | | 842 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 922.00 | 887 180.00 | | 785 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 499.00 | 37 179.00 | | 56 499.00 |
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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 | 188 172.00 | 19 896.00 | 1 988.00 | 188 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 172.00 | 19 896.00 | 1 988.00 | 188 172.00 |
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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 | 129 760.00 | 129 760.00 | | 129 760.00 |
8D Social Security and Other Social Organizations | 191 842.00 | 191 842.00 | | 191 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 590.00 | 106 590.00 | | 106 590.00 |
8L Deferred income | 52 550.00 | 52 550.00 | | 52 550.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 820 235.00 | 673 256.00 | 146 979.00 | 820 235.00 |
VH Loans with a maturity of more than one year at origin | 84 369.00 | 29 062.00 | 55 307.00 | 84 369.00 |
VK Loans repaid during the year | 34 557.00 | | | 34 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 476.00 | 28 476.00 | | 28 476.00 |
VS Prepaid expenses | 15 179.00 | 15 179.00 | | 15 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 931.00 | 716 912.00 | 147 019.00 | 863 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 111.00 | 509 804.00 | 55 307.00 | 565 111.00 |
