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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 101 629.00 | | 101 629.00 | 101 629.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CD Marketable securities | 48 766.00 | | 48 766.00 | 48 766.00 |
CF Cash and cash equivalents | 26 678.00 | | 26 678.00 | 26 678.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 180 665.00 | | 180 665.00 | 180 665.00 |
CO Grand total (0 to V) | 180 665.00 | | 180 665.00 | 180 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 6 936.00 | 6 860.00 | | 6 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 646.00 | 38 776.00 | | 47 646.00 |
DL TOTAL (I) | 71 352.00 | 62 406.00 | | 71 352.00 |
DW Advances and down payments received on current orders | 52 595.00 | 61 178.00 | | 52 595.00 |
DX Trade payables and related accounts | 55 568.00 | 123 992.00 | | 55 568.00 |
DY Tax and social security liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 109 312.00 | 185 170.00 | | 109 312.00 |
EE Grand total (I to V) | 180 665.00 | 247 576.00 | | 180 665.00 |
EG Accrued income and payables due within one year | 56 717.00 | 123 992.00 | | 56 717.00 |
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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 | 212 434.00 | | 212 434.00 | 212 434.00 |
FJ Net sales | 212 434.00 | | 212 434.00 | 212 434.00 |
FR Total operating income (I) | | | 212 434.00 | |
FW Other purchases and external expenses | | | 167 599.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 168 044.00 | |
GG - OPERATING RESULT (I - II) | | | 44 390.00 | |
GO Net income from sales of marketable securities | | | 8 424.00 | |
GP Total financial income (V) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 941.00 | 490.00 | | 3 941.00 |
HD Total exceptional income (VII) | 3 941.00 | 490.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 941.00 | 490.00 | | 3 941.00 |
HK Income tax | 9 109.00 | 7 961.00 | | 9 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 800.00 | 221 495.00 | | 224 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 153.00 | 182 718.00 | | 177 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 646.00 | 38 776.00 | | 47 646.00 |
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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 | 55 568.00 | 55 568.00 | | 55 568.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 101 629.00 | | | 101 629.00 |
VC Group and associates | 3 511.00 | | | 3 511.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 220.00 | 105 220.00 | | 105 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 717.00 | 56 717.00 | | 56 717.00 |
