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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 70 596.00 | | 70 596.00 | 70 596.00 |
CF Cash and cash equivalents | 758 146.00 | | 758 146.00 | 758 146.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 863 372.00 | | 863 372.00 | 863 372.00 |
CO Grand total (0 to V) | 863 510.00 | | 863 510.00 | 863 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 56 294.00 | 2 593.00 | | 56 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 464.00 | 153 700.00 | | 107 464.00 |
DL TOTAL (I) | 185 758.00 | 178 294.00 | | 185 758.00 |
DX Trade payables and related accounts | 60 338.00 | 287 189.00 | | 60 338.00 |
EB Prepaid income (2) | 566 156.00 | 323 871.00 | | 566 156.00 |
EC TOTAL (IV) | 677 752.00 | 799 539.00 | | 677 752.00 |
EE Grand total (I to V) | 863 510.00 | 977 833.00 | | 863 510.00 |
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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 | 2 363 689.00 | | 2 363 689.00 | 2 363 689.00 |
FJ Net sales | 2 363 689.00 | | 2 363 689.00 | 2 363 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 365 041.00 | |
FW Other purchases and external expenses | | | 2 089 777.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 86 882.00 | |
FZ Social Security Contributions | | | 32 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 213 382.00 | |
GG - OPERATING RESULT (I - II) | | | 151 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 43 825.00 | 66 367.00 | | 43 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 041.00 | 1 803 230.00 | | 2 365 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 577.00 | 1 649 530.00 | | 2 257 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 464.00 | 153 700.00 | | 107 464.00 |
HP References: Equipment leasing | 2 829.00 | | | 2 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 566 156.00 | 566 156.00 | | 566 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 364.00 | 105 226.00 | 137.00 | 105 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 752.00 | 677 752.00 | | 677 752.00 |
