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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 | 3 263.00 | 1 399.00 | 1 865.00 | 3 263.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 8 809.00 | 1 399.00 | 7 411.00 | 8 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 489.00 | | 160 489.00 | 160 489.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CF Cash and cash equivalents | 286 111.00 | | 286 111.00 | 286 111.00 |
CH Prepaid expenses | 21 962.00 | | 21 962.00 | 21 962.00 |
CJ TOTAL (II) | 477 224.00 | | 477 224.00 | 477 224.00 |
CO Grand total (0 to V) | 486 033.00 | 1 399.00 | 484 635.00 | 486 033.00 |
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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 | 100.00 | | 3 000.00 |
DG Other reserves | 179 963.00 | 85 326.00 | | 179 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 620.00 | 97 537.00 | | 58 620.00 |
DL TOTAL (I) | 271 583.00 | 212 963.00 | | 271 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | 6 055.00 | | 5 109.00 |
DW Advances and down payments received on current orders | | 99 708.00 | | |
DX Trade payables and related accounts | 63 448.00 | 243 445.00 | | 63 448.00 |
DY Tax and social security liabilities | 72 298.00 | 131 592.00 | | 72 298.00 |
EA Other liabilities | | 6 163.00 | | |
EB Prepaid income (2) | 72 197.00 | 78 000.00 | | 72 197.00 |
EC TOTAL (IV) | 213 052.00 | 564 963.00 | | 213 052.00 |
EE Grand total (I to V) | 484 635.00 | 777 926.00 | | 484 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 179.00 | | 28 179.00 | 28 179.00 |
FG Production sold - services | 641 502.00 | | 641 502.00 | 641 502.00 |
FJ Net sales | 669 681.00 | | 669 681.00 | 669 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FR Total operating income (I) | | | 671 863.00 | |
FS Purchases of goods (including customs duties) | | | 3 137.00 | |
FW Other purchases and external expenses | | | 420 363.00 | |
FX Taxes, duties, and similar payments | | | 16 662.00 | |
FY Salaries and Wages | | | 119 296.00 | |
FZ Social Security Contributions | | | 48 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 609 240.00 | |
GG - OPERATING RESULT (I - II) | | | 62 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 159.00 | 34.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 34.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 841.00 | -34.00 | | 26 841.00 |
HK Income tax | 31 844.00 | 43 193.00 | | 31 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 863.00 | 686 690.00 | | 699 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 243.00 | 589 154.00 | | 641 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 620.00 | 97 537.00 | | 58 620.00 |
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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
8L Deferred income | 72 197.00 | 72 197.00 | | 72 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 659.00 | 191 113.00 | 5 546.00 | 196 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 052.00 | 213 052.00 | | 213 052.00 |
