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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 | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | 84 550.00 | 63 669.00 | 20 881.00 | 84 550.00 |
BJ TOTAL (I) | 84 682.00 | 63 801.00 | 20 881.00 | 84 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 248.00 | | 203 248.00 | 203 248.00 |
CF Cash and cash equivalents | 53 274.00 | | 53 274.00 | 53 274.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 447 113.00 | | 447 113.00 | 447 113.00 |
CO Grand total (0 to V) | 531 795.00 | 63 801.00 | 467 994.00 | 531 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 297.00 | 1 251.00 | | 1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 613.00 | 356 556.00 | | 321 613.00 |
DL TOTAL (I) | 331 380.00 | 366 277.00 | | 331 380.00 |
DX Trade payables and related accounts | 55 293.00 | 77 500.00 | | 55 293.00 |
EC TOTAL (IV) | 136 614.00 | 240 399.00 | | 136 614.00 |
EE Grand total (I to V) | 467 994.00 | 606 676.00 | | 467 994.00 |
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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 | 1 316 040.00 | | 1 316 040.00 | 1 316 040.00 |
FJ Net sales | 1 316 040.00 | | 1 316 040.00 | 1 316 040.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 316 297.00 | |
FW Other purchases and external expenses | | | 572 622.00 | |
FX Taxes, duties, and similar payments | | | 13 730.00 | |
FY Salaries and Wages | | | 154 993.00 | |
FZ Social Security Contributions | | | 67 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 462.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 832 374.00 | |
GG - OPERATING RESULT (I - II) | | | 483 923.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 067.00 | 1 137.00 | | 1 067.00 |
HG Exceptional depreciation and provisions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 1 137.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | -1 137.00 | | -1 826.00 |
HK Income tax | 160 539.00 | 180 519.00 | | 160 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 352.00 | 1 348 921.00 | | 1 316 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 739.00 | 992 366.00 | | 994 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 613.00 | 356 556.00 | | 321 613.00 |
HP References: Equipment leasing | 7 053.00 | 7 053.00 | | 7 053.00 |
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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 | 862.00 | 662.00 | | 862.00 |
8B Suppliers and Related Accounts | 55 293.00 | 55 293.00 | | 55 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 839.00 | 3 938 390.00 | | 393 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 614.00 | 136 614.00 | | 136 614.00 |
