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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 | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 1 673.00 | | 1 673.00 | 1 673.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 106 041.00 | | 106 041.00 | 106 041.00 |
BZ Other receivables | 15 946.00 | | 15 946.00 | 15 946.00 |
CF Cash and cash equivalents | 66 290.00 | | 66 290.00 | 66 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 316.00 | | 191 316.00 | 191 316.00 |
CO Grand total (0 to V) | 192 989.00 | | 192 989.00 | 192 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 24 147.00 | 7 844.00 | | 24 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 568.00 | 16 304.00 | | 21 568.00 |
DL TOTAL (I) | 79 015.00 | 57 447.00 | | 79 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 519.00 | | 678.00 |
DX Trade payables and related accounts | 49 697.00 | 42 418.00 | | 49 697.00 |
DY Tax and social security liabilities | 62 781.00 | 51 681.00 | | 62 781.00 |
EA Other liabilities | 819.00 | 2 832.00 | | 819.00 |
EC TOTAL (IV) | 113 974.00 | 97 450.00 | | 113 974.00 |
EE Grand total (I to V) | 192 989.00 | 154 897.00 | | 192 989.00 |
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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 | 556 652.00 | | 556 652.00 | 556 652.00 |
FJ Net sales | 556 652.00 | | 556 652.00 | 556 652.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 556 655.00 | |
FU Purchases of raw materials and other supplies | | | 34 071.00 | |
FW Other purchases and external expenses | | | 258 214.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 144 735.00 | |
FZ Social Security Contributions | | | 88 164.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 530 777.00 | |
GG - OPERATING RESULT (I - II) | | | 25 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 214.00 | 466.00 | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 466.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -466.00 | | -1 214.00 |
HK Income tax | 3 096.00 | 2 011.00 | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 655.00 | 423 491.00 | | 556 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 087.00 | 407 188.00 | | 535 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 568.00 | 16 304.00 | | 21 568.00 |
HP References: Equipment leasing | 2 307.00 | | | 2 307.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8B Suppliers and Related Accounts | 49 697.00 | 49 697.00 | | 49 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 660.00 | 121 987.00 | 1 673.00 | 123 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 974.00 | 113 974.00 | | 113 974.00 |
