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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 | 35 707.00 | 14 900.00 | 20 808.00 | 35 707.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 42 657.00 | 14 900.00 | 27 758.00 | 42 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 997.00 | | 152 997.00 | 152 997.00 |
CF Cash and cash equivalents | 6 827.00 | | 6 827.00 | 6 827.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 220 231.00 | | 220 231.00 | 220 231.00 |
CO Grand total (0 to V) | 262 889.00 | 14 900.00 | 247 989.00 | 262 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 304.00 | -11 717.00 | | -8 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 133.00 | 3 412.00 | | 51 133.00 |
DL TOTAL (I) | 50 328.00 | -804.00 | | 50 328.00 |
DX Trade payables and related accounts | 51 896.00 | 7 785.00 | | 51 896.00 |
EC TOTAL (IV) | 197 661.00 | 191 050.00 | | 197 661.00 |
EE Grand total (I to V) | 247 989.00 | 190 245.00 | | 247 989.00 |
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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 | 1 099 490.00 | | 1 099 490.00 | 1 099 490.00 |
FJ Net sales | 1 099 490.00 | | 1 099 490.00 | 1 099 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 491.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 136 079.00 | |
FW Other purchases and external expenses | | | 579 811.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 432 030.00 | |
FZ Social Security Contributions | | | 47 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 073 865.00 | |
GG - OPERATING RESULT (I - II) | | | 62 213.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 798.00 | | | 11 798.00 |
HB Exceptional income from capital transactions | | 10 400.00 | | |
HD Total exceptional income (VII) | 11 798.00 | 10 400.00 | | 11 798.00 |
HE Exceptional expenses on management operations | 9 791.00 | 5 143.00 | | 9 791.00 |
HF Exceptional expenses on capital transactions | | 11 660.00 | | |
HH Total exceptional expenses (VIII) | 9 791.00 | 16 803.00 | | 9 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | -6 403.00 | | 2 007.00 |
HK Income tax | 11 899.00 | | | 11 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 877.00 | 712 331.00 | | 1 147 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 744.00 | 708 919.00 | | 1 096 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 133.00 | 3 412.00 | | 51 133.00 |
HP References: Equipment leasing | 79 695.00 | 65 273.00 | | 79 695.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 51 896.00 | 51 896.00 | | 51 896.00 |
VP Miscellaneous | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 354.00 | 213 404.00 | 6 950.00 | 220 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 661.00 | 195 219.00 | 2 442.00 | 197 661.00 |
