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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 367.00 | 4 367.00 | | 4 367.00 |
AT Other tangible assets | 18 546.00 | 14 688.00 | 3 858.00 | 18 546.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 23 596.00 | 19 055.00 | 4 542.00 | 23 596.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 55 788.00 | | 55 788.00 | 55 788.00 |
CF Cash and cash equivalents | 28 972.00 | | 28 972.00 | 28 972.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 137 839.00 | | 137 839.00 | 137 839.00 |
CO Grand total (0 to V) | 161 435.00 | 19 055.00 | 142 380.00 | 161 435.00 |
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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 | 1.00 | 68 411.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 940.00 | 10 589.00 | | 27 940.00 |
DL TOTAL (I) | 33 441.00 | 84 501.00 | | 33 441.00 |
DW Advances and down payments received on current orders | | 2 208.00 | | |
DX Trade payables and related accounts | 45 427.00 | 35 448.00 | | 45 427.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 108 939.00 | 53 010.00 | | 108 939.00 |
EE Grand total (I to V) | 142 380.00 | 137 511.00 | | 142 380.00 |
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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 | 20 980.00 | | 20 980.00 | 20 980.00 |
FG Production sold - services | 313 834.00 | | 313 834.00 | 313 834.00 |
FJ Net sales | 334 814.00 | | 334 814.00 | 334 814.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 334 854.00 | |
FS Purchases of goods (including customs duties) | | | 20 950.00 | |
FV Inventory change (raw materials and supplies) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 157 554.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 76 121.00 | |
FZ Social Security Contributions | | | 37 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 632.00 | |
GE Other Expenses | | | 5 542.00 | |
GF Total Operating Expenses (II) | | | 301 850.00 | |
GG - OPERATING RESULT (I - II) | | | 33 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | 657.00 | | 616.00 |
HF Exceptional expenses on capital transactions | | 603.00 | | |
HH Total exceptional expenses (VIII) | 616.00 | 1 260.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -1 260.00 | | -616.00 |
HK Income tax | 4 448.00 | 1 306.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 854.00 | 267 085.00 | | 334 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 914.00 | 256 496.00 | | 306 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 940.00 | 10 589.00 | | 27 940.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8B Suppliers and Related Accounts | 45 427.00 | 45 427.00 | | 45 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 814.00 | 106 130.00 | 683.00 | 106 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 939.00 | 108 939.00 | | 108 939.00 |
