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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
AT Other tangible assets | 55 792.00 | 22 752.00 | 33 040.00 | 55 792.00 |
BH Other financial assets | 15 609.00 | | 15 609.00 | 15 609.00 |
BJ TOTAL (I) | 82 074.00 | 33 424.00 | 48 649.00 | 82 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 450.00 | | 60 450.00 | 60 450.00 |
BZ Other receivables | 128 205.00 | | 128 205.00 | 128 205.00 |
CF Cash and cash equivalents | 191 037.00 | | 191 037.00 | 191 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 692.00 | | 379 692.00 | 379 692.00 |
CO Grand total (0 to V) | 461 766.00 | 33 424.00 | 428 342.00 | 461 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 572.00 | | | 20 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 384.00 | 21 572.00 | | 92 384.00 |
DL TOTAL (I) | 123 956.00 | 31 572.00 | | 123 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 164.00 | 105 822.00 | | 37 164.00 |
DX Trade payables and related accounts | 83 828.00 | 33 613.00 | | 83 828.00 |
DY Tax and social security liabilities | 181 164.00 | 107 166.00 | | 181 164.00 |
EA Other liabilities | 2 231.00 | 273.00 | | 2 231.00 |
EC TOTAL (IV) | 304 386.00 | 246 874.00 | | 304 386.00 |
EE Grand total (I to V) | 428 342.00 | 278 446.00 | | 428 342.00 |
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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 | 1 802 009.00 | | 1 802 009.00 | 1 802 009.00 |
FJ Net sales | 1 802 009.00 | | 1 802 009.00 | 1 802 009.00 |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 1 804 035.00 | |
FU Purchases of raw materials and other supplies | | | 4 246.00 | |
FW Other purchases and external expenses | | | 627 996.00 | |
FX Taxes, duties, and similar payments | | | 23 011.00 | |
FY Salaries and Wages | | | 728 344.00 | |
FZ Social Security Contributions | | | 280 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 780.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 684 997.00 | |
GG - OPERATING RESULT (I - II) | | | 119 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 26 654.00 | 2 366.00 | | 26 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 035.00 | 808 409.00 | | 1 804 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 651.00 | 786 837.00 | | 1 711 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 384.00 | 21 572.00 | | 92 384.00 |
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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 | 37 164.00 | 37 164.00 | | 37 164.00 |
8B Suppliers and Related Accounts | 83 828.00 | 83 828.00 | | 83 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 264.00 | 188 655.00 | 15 609.00 | 204 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 386.00 | 304 386.00 | | 304 386.00 |
