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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 313 451.00 | 28 298.00 | 285 153.00 | 313 451.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 314 451.00 | 28 298.00 | 286 153.00 | 314 451.00 |
BX Customers and related accounts | 137 335.00 | | 137 335.00 | 137 335.00 |
BZ Other receivables | 113 405.00 | | 113 405.00 | 113 405.00 |
CF Cash and cash equivalents | 122 546.00 | | 122 546.00 | 122 546.00 |
CH Prepaid expenses | 30 140.00 | | 30 140.00 | 30 140.00 |
CJ TOTAL (II) | 403 426.00 | | 403 426.00 | 403 426.00 |
CO Grand total (0 to V) | 717 877.00 | 28 298.00 | 689 579.00 | 717 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 52 500.00 | | 75 000.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DH Retained earnings | -37 380.00 | -29 726.00 | | -37 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 923.00 | -7 655.00 | | 76 923.00 |
DL TOTAL (I) | 114 959.00 | 15 536.00 | | 114 959.00 |
DX Trade payables and related accounts | 178 650.00 | 118 154.00 | | 178 650.00 |
DY Tax and social security liabilities | 23 495.00 | 4 943.00 | | 23 495.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 372 325.00 | 379 722.00 | | 372 325.00 |
EC TOTAL (IV) | 574 620.00 | 502 820.00 | | 574 620.00 |
EE Grand total (I to V) | 689 579.00 | 518 356.00 | | 689 579.00 |
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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 | | | | |
FG Production sold - services | 287 112.00 | 667 028.00 | 954 140.00 | 287 112.00 |
FJ Net sales | 287 112.00 | 667 028.00 | 954 140.00 | 287 112.00 |
FR Total operating income (I) | | | 954 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 827 742.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 121.00 | |
GF Total Operating Expenses (II) | | | 856 454.00 | |
GG - OPERATING RESULT (I - II) | | | 97 686.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 434.00 | | | 20 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 280.00 | 747 198.00 | | 954 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 357.00 | 754 852.00 | | 877 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 923.00 | -7 655.00 | | 76 923.00 |
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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 | 178 650.00 | 178 650.00 | | 178 650.00 |
8E Income Taxes | 20 434.00 | 20 434.00 | | 20 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 372 325.00 | 32 055.00 | 128 219.00 | 372 325.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 137 335.00 | | | 137 335.00 |
VB VAT | 99 797.00 | | | 99 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 608.00 | | | 13 608.00 |
VS Prepaid expenses | 30 140.00 | | | 30 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 879.00 | 281 879.00 | | 281 879.00 |
VW VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 620.00 | 234 350.00 | 128 219.00 | 574 620.00 |
