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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 2 736.00 | 1 013.00 | 3 750.00 |
AT Other tangible assets | 36 609.00 | 10 433.00 | 26 176.00 | 36 609.00 |
BJ TOTAL (I) | 40 931.00 | 13 742.00 | 27 189.00 | 40 931.00 |
BL Raw materials, supplies | 2 174.00 | | 2 174.00 | 2 174.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 206 398.00 | | 206 398.00 | 206 398.00 |
BZ Other receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
CF Cash and cash equivalents | 114 621.00 | | 114 621.00 | 114 621.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 373 653.00 | | 373 653.00 | 373 653.00 |
CO Grand total (0 to V) | 414 584.00 | 13 742.00 | 400 842.00 | 414 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 6 308.00 | | 16 100.00 |
DG Other reserves | 10 266.00 | | | 10 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 686.00 | 20 058.00 | | 34 686.00 |
DL TOTAL (I) | 222 052.00 | 187 366.00 | | 222 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 1 380.00 | | 1 352.00 |
DX Trade payables and related accounts | 79 536.00 | 37 160.00 | | 79 536.00 |
DY Tax and social security liabilities | 97 903.00 | 113 188.00 | | 97 903.00 |
EC TOTAL (IV) | 178 790.00 | 151 729.00 | | 178 790.00 |
EE Grand total (I to V) | 400 842.00 | 339 094.00 | | 400 842.00 |
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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 | 547 712.00 | | 547 712.00 | 547 712.00 |
FJ Net sales | 547 712.00 | | 547 712.00 | 547 712.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 547 714.00 | |
FU Purchases of raw materials and other supplies | | | 179 716.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 137 441.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 164 251.00 | |
FZ Social Security Contributions | | | 20 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 509 383.00 | |
GG - OPERATING RESULT (I - II) | | | 38 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 486.00 | | | 3 486.00 |
HD Total exceptional income (VII) | 3 486.00 | | | 3 486.00 |
HE Exceptional expenses on management operations | | 4 950.00 | | |
HF Exceptional expenses on capital transactions | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 4 950.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | -4 950.00 | | 1 875.00 |
HK Income tax | 5 520.00 | 2 596.00 | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 200.00 | 454 444.00 | | 551 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 513.00 | 434 386.00 | | 516 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 686.00 | 20 058.00 | | 34 686.00 |
HP References: Equipment leasing | 11 934.00 | 6 350.00 | | 11 934.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8B Suppliers and Related Accounts | 79 536.00 | 79 536.00 | | 79 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 859.00 | 216 859.00 | | 216 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 790.00 | 178 790.00 | | 178 790.00 |
