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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 | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BP Services in progress | 41 909.00 | | 41 909.00 | 41 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 284.00 | | 147 284.00 | 147 284.00 |
BZ Other receivables | 12 979.00 | | 12 979.00 | 12 979.00 |
CF Cash and cash equivalents | 210 077.00 | | 210 077.00 | 210 077.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 413 592.00 | | 413 592.00 | 413 592.00 |
CO Grand total (0 to V) | 413 842.00 | | 413 842.00 | 413 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -157 373.00 | -250 244.00 | | -157 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 703.00 | 92 871.00 | | 39 703.00 |
DL TOTAL (I) | 47 330.00 | 7 627.00 | | 47 330.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 609.00 | | 102.00 |
DX Trade payables and related accounts | 59 209.00 | 55 712.00 | | 59 209.00 |
DY Tax and social security liabilities | 85 582.00 | 111 237.00 | | 85 582.00 |
EA Other liabilities | 161 959.00 | 178 320.00 | | 161 959.00 |
EB Prepaid income (2) | 59 660.00 | 209 195.00 | | 59 660.00 |
EC TOTAL (IV) | 366 512.00 | 555 073.00 | | 366 512.00 |
EE Grand total (I to V) | 413 842.00 | 562 700.00 | | 413 842.00 |
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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 | 738 845.00 | 40 965.00 | 779 810.00 | 738 845.00 |
FJ Net sales | 738 845.00 | 40 965.00 | 779 810.00 | 738 845.00 |
FM Inventory production | | | -126 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 657 504.00 | |
FW Other purchases and external expenses | | | 530 523.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 65 520.00 | |
FZ Social Security Contributions | | | 31 004.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 630 068.00 | |
GG - OPERATING RESULT (I - II) | | | 27 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 267.00 | 1 024.00 | | 12 267.00 |
HD Total exceptional income (VII) | 12 267.00 | 1 024.00 | | 12 267.00 |
HE Exceptional expenses on management operations | | 3 401.00 | | |
HH Total exceptional expenses (VIII) | | 3 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 267.00 | -2 378.00 | | 12 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 771.00 | 984 975.00 | | 669 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 068.00 | 892 104.00 | | 630 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 703.00 | 92 871.00 | | 39 703.00 |
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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 | 59 209.00 | 59 209.00 | | 59 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 959.00 | 4 405.00 | 52 854.00 | 161 959.00 |
8L Deferred income | 59 660.00 | 59 660.00 | | 59 660.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 147 284.00 | | | 147 284.00 |
VB VAT | 10 077.00 | | | 10 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | | | 2 902.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 856.00 | 161 606.00 | 250.00 | 161 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 512.00 | 208 958.00 | 52 854.00 | 366 512.00 |
