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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 125 793.00 | 57 365.00 | 68 428.00 | 125 793.00 |
BJ TOTAL (I) | 126 483.00 | 58 055.00 | 68 428.00 | 126 483.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 166 157.00 | | 166 157.00 | 166 157.00 |
CF Cash and cash equivalents | 95 447.00 | | 95 447.00 | 95 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 278.00 | | 290 278.00 | 290 278.00 |
CO Grand total (0 to V) | 416 761.00 | 58 055.00 | 358 706.00 | 416 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 6 000.00 | | 12 000.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DG Other reserves | 571.00 | 571.00 | | 571.00 |
DH Retained earnings | 26 349.00 | | | 26 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 673.00 | 26 349.00 | | 57 673.00 |
DL TOTAL (I) | 96 629.00 | 32 956.00 | | 96 629.00 |
DX Trade payables and related accounts | 41 195.00 | 9 486.00 | | 41 195.00 |
EA Other liabilities | 5 126.00 | 4 508.00 | | 5 126.00 |
EC TOTAL (IV) | 262 077.00 | 142 876.00 | | 262 077.00 |
EE Grand total (I to V) | 358 706.00 | 175 832.00 | | 358 706.00 |
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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 | 836 520.00 | | 836 520.00 | 836 520.00 |
FJ Net sales | 836 520.00 | | 836 520.00 | 836 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 864.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 853 390.00 | |
FW Other purchases and external expenses | | | 316 113.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 365 848.00 | |
FZ Social Security Contributions | | | 74 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 524.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 793 511.00 | |
GG - OPERATING RESULT (I - II) | | | 59 878.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 253.00 | 4 267.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 4 267.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -4 267.00 | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 405.00 | 278 375.00 | | 853 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 732.00 | 252 026.00 | | 795 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 673.00 | 26 349.00 | | 57 673.00 |
HP References: Equipment leasing | 4 677.00 | 4 122.00 | | 4 677.00 |
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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 | 861.00 | 861.00 | | 861.00 |
8B Suppliers and Related Accounts | 41 195.00 | 41 195.00 | | 41 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 131.00 | 193 131.00 | | 193 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 077.00 | 262 077.00 | | 262 077.00 |
