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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 | 89 125.00 | 43 422.00 | 45 702.00 | 89 125.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 95 115.00 | 43 422.00 | 51 692.00 | 95 115.00 |
BV Advances and down payments on orders | 7 345.00 | | 7 345.00 | 7 345.00 |
BX Customers and related accounts | 130 310.00 | | 130 310.00 | 130 310.00 |
CF Cash and cash equivalents | 4 461.00 | | 4 461.00 | 4 461.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 172 191.00 | | 172 191.00 | 172 191.00 |
CO Grand total (0 to V) | 267 305.00 | 43 422.00 | 223 883.00 | 267 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -31 379.00 | -51 499.00 | | -31 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 260.00 | 23 120.00 | | 30 260.00 |
DL TOTAL (I) | 31 881.00 | 1 621.00 | | 31 881.00 |
DX Trade payables and related accounts | 37 283.00 | 19 370.00 | | 37 283.00 |
EC TOTAL (IV) | 192 002.00 | 172 688.00 | | 192 002.00 |
EE Grand total (I to V) | 223 883.00 | 174 309.00 | | 223 883.00 |
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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 | 649 160.00 | | 649 160.00 | 649 160.00 |
FJ Net sales | 649 160.00 | | 649 160.00 | 649 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 652 894.00 | |
FW Other purchases and external expenses | | | 356 004.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 188 511.00 | |
FZ Social Security Contributions | | | 48 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 869.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 616 957.00 | |
GG - OPERATING RESULT (I - II) | | | 35 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 792.00 | | |
HD Total exceptional income (VII) | | 792.00 | | |
HE Exceptional expenses on management operations | 5 677.00 | 3 677.00 | | 5 677.00 |
HH Total exceptional expenses (VIII) | 5 677.00 | 3 677.00 | | 5 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 677.00 | -2 885.00 | | -5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 894.00 | 530 930.00 | | 652 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 634.00 | 507 810.00 | | 622 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 260.00 | 23 120.00 | | 30 260.00 |
HP References: Equipment leasing | 11 146.00 | | | 11 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 283.00 | 37 283.00 | | 37 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 951.00 | 32 951.00 | | 32 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 375.00 | 160 385.00 | 5 990.00 | 166 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 002.00 | 192 002.00 | | 192 002.00 |
