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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 | 112 780.00 | 96 777.00 | 16 002.00 | 112 780.00 |
BJ TOTAL (I) | 112 780.00 | 96 777.00 | 16 002.00 | 112 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 569.00 | | 140 569.00 | 140 569.00 |
CD Marketable securities | 216 614.00 | | 216 614.00 | 216 614.00 |
CF Cash and cash equivalents | 16 832.00 | | 16 832.00 | 16 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 756.00 | | 390 756.00 | 390 756.00 |
CO Grand total (0 to V) | 503 537.00 | 96 777.00 | 406 759.00 | 503 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 102 388.00 | 68 096.00 | | 102 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 288.00 | 34 291.00 | | 36 288.00 |
DL TOTAL (I) | 144 177.00 | 107 888.00 | | 144 177.00 |
DX Trade payables and related accounts | 72 968.00 | 52 645.00 | | 72 968.00 |
EA Other liabilities | 36 162.00 | 90 820.00 | | 36 162.00 |
EB Prepaid income (2) | 77 746.00 | 124 567.00 | | 77 746.00 |
EC TOTAL (IV) | 262 582.00 | 344 389.00 | | 262 582.00 |
EE Grand total (I to V) | 406 759.00 | 452 277.00 | | 406 759.00 |
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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 | 243 789.00 | | 243 789.00 | 243 789.00 |
FJ Net sales | 243 789.00 | | 243 789.00 | 243 789.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 243 810.00 | |
FW Other purchases and external expenses | | | 102 805.00 | |
FX Taxes, duties, and similar payments | | | 15 005.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 523.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 199 146.00 | |
GG - OPERATING RESULT (I - II) | | | 44 663.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 89.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 89.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -89.00 | | -90.00 |
HK Income tax | 9 509.00 | 8 024.00 | | 9 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 034.00 | 432 824.00 | | 245 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 745.00 | 398 532.00 | | 208 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 288.00 | 34 291.00 | | 36 288.00 |
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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 | 11 087.00 | 11 087.00 | | 11 087.00 |
8B Suppliers and Related Accounts | 10 832.00 | 10 832.00 | | 10 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 786.00 | 80 786.00 | | 80 786.00 |
8L Deferred income | 65 688.00 | 65 688.00 | | 65 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 793.00 | 120 793.00 | | 120 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 270.00 | 246 270.00 | | 246 270.00 |
