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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 169 706.00 | | 1 169 706.00 | 1 169 706.00 |
BZ Other receivables | 735 304.00 | | 735 305.00 | 735 304.00 |
CF Cash and cash equivalents | 929 336.00 | | 929 336.00 | 929 336.00 |
CJ TOTAL (II) | 2 834 347.00 | | 2 834 347.00 | 2 834 347.00 |
CN Currency translation adjustments (V) | 46 823.00 | | 46 823.00 | 46 823.00 |
CO Grand total (0 to V) | 2 881 170.00 | | 2 881 170.00 | 2 881 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 982 117.00 | 931 968.00 | | 982 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 312.00 | 50 148.00 | | 39 312.00 |
DL TOTAL (I) | 1 378 930.00 | 1 339 617.00 | | 1 378 930.00 |
DP Provisions for Risks | 46 823.00 | | | 46 823.00 |
DR TOTAL (IV) | 46 823.00 | | | 46 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 111.00 | 265.00 | | 85 111.00 |
DX Trade payables and related accounts | 722 699.00 | 825 048.00 | | 722 699.00 |
DY Tax and social security liabilities | 165 598.00 | 143 840.00 | | 165 598.00 |
EB Prepaid income (2) | 285 290.00 | 277 750.00 | | 285 290.00 |
EC TOTAL (IV) | 1 258 698.00 | 1 246 904.00 | | 1 258 698.00 |
ED (V) | 196 720.00 | | | 196 720.00 |
EE Grand total (I to V) | 2 881 170.00 | 2 586 522.00 | | 2 881 170.00 |
EI Including equity loans | 85 111.00 | | | 85 111.00 |
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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 | 6 072 829.00 | | 6 072 829.00 | 6 072 829.00 |
FJ Net sales | 6 072 829.00 | | 6 072 829.00 | 6 072 829.00 |
FR Total operating income (I) | | | 6 072 829.00 | |
FW Other purchases and external expenses | | | 5 891 490.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 5 894 247.00 | |
GG - OPERATING RESULT (I - II) | | | 178 581.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GN Positive exchange differences | | | 5 442.00 | |
GP Total financial income (V) | | | 5 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 823.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13 028.00 | |
GU Total financial expenses (VI) | | | 59 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 85 111.00 | 19 502.00 | | 85 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 551.00 | 3 495 748.00 | | 6 078 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 039 238.00 | 3 445 599.00 | | 6 039 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 312.00 | 50 148.00 | | 39 312.00 |
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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 | 722 699.00 | 722 699.00 | | 722 699.00 |
8L Deferred income | 285 290.00 | 285 290.00 | | 285 290.00 |
UX Other trade receivables | 1 169 707.00 | 1 169 707.00 | | 1 169 707.00 |
VB VAT | 735 305.00 | 735 305.00 | | 735 305.00 |
VI Group and Associates | 85 111.00 | 85 111.00 | | 85 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 012.00 | 1 905 012.00 | | 1 905 012.00 |
VW VAT | 164 924.00 | 164 924.00 | | 164 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 698.00 | 1 258 698.00 | | 1 258 698.00 |
