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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 | 26 577.00 | 436.00 | 26 141.00 | 26 577.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 607.00 | 436.00 | 26 171.00 | 26 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 444.00 | | 69 444.00 | 69 444.00 |
BZ Other receivables | 12 902.00 | | 12 902.00 | 12 902.00 |
CF Cash and cash equivalents | 22 403.00 | | 22 403.00 | 22 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 749.00 | | 104 749.00 | 104 749.00 |
CO Grand total (0 to V) | 131 355.00 | 436.00 | 130 920.00 | 131 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 299.00 | | | 36 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 170.00 | 36 399.00 | | 51 170.00 |
DL TOTAL (I) | 88 569.00 | 37 399.00 | | 88 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 2 883.00 | | 3 520.00 |
DX Trade payables and related accounts | 19 071.00 | 33 534.00 | | 19 071.00 |
DY Tax and social security liabilities | 19 759.00 | 11 890.00 | | 19 759.00 |
EC TOTAL (IV) | 42 350.00 | 48 308.00 | | 42 350.00 |
EE Grand total (I to V) | 130 920.00 | 85 707.00 | | 130 920.00 |
EG Accrued income and payables due within one year | 42 350.00 | 48 308.00 | | 42 350.00 |
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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 | 280 613.00 | | 280 613.00 | 280 613.00 |
FJ Net sales | 280 613.00 | | 280 613.00 | 280 613.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 280 618.00 | |
FU Purchases of raw materials and other supplies | | | 85 889.00 | |
FW Other purchases and external expenses | | | 120 841.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 8 609.00 | |
FZ Social Security Contributions | | | 4 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 398.00 | |
GG - OPERATING RESULT (I - II) | | | 60 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 777.00 | | | 6 777.00 |
HD Total exceptional income (VII) | 6 777.00 | | | 6 777.00 |
HE Exceptional expenses on management operations | 110.00 | 78.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 651.00 | 78.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 125.00 | -78.00 | | 6 125.00 |
HK Income tax | 15 175.00 | 7 756.00 | | 15 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 394.00 | 282 672.00 | | 287 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 224.00 | 246 273.00 | | 236 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 170.00 | 36 399.00 | | 51 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15.00 | 420.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 420.00 | | 15.00 |
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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 | 19 071.00 | 19 071.00 | | 19 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 350.00 | 42 350.00 | | 42 350.00 |
