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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 | 9 000.00 | 544.00 | 8 456.00 | 9 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 049.00 | 544.00 | 8 505.00 | 9 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 229.00 | | 138 229.00 | 138 229.00 |
BZ Other receivables | 75 347.00 | | 75 347.00 | 75 347.00 |
CF Cash and cash equivalents | 179 488.00 | | 179 488.00 | 179 488.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 393 280.00 | | 393 280.00 | 393 280.00 |
CO Grand total (0 to V) | 402 329.00 | 544.00 | 401 786.00 | 402 329.00 |
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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 |
DH Retained earnings | 45 980.00 | 60 863.00 | | 45 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 572.00 | -14 883.00 | | 44 572.00 |
DL TOTAL (I) | 93 852.00 | 49 280.00 | | 93 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 244 376.00 | 178 411.00 | | 244 376.00 |
DY Tax and social security liabilities | 61 471.00 | 25 537.00 | | 61 471.00 |
EA Other liabilities | 1 712.00 | 1 685.00 | | 1 712.00 |
EC TOTAL (IV) | 307 933.00 | 205 633.00 | | 307 933.00 |
EE Grand total (I to V) | 401 786.00 | 254 914.00 | | 401 786.00 |
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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 | 767 064.00 | | 767 064.00 | 767 064.00 |
FJ Net sales | 767 064.00 | | 767 064.00 | 767 064.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 767 189.00 | |
FW Other purchases and external expenses | | | 698 520.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 5 674.00 | |
FZ Social Security Contributions | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 711 212.00 | |
GG - OPERATING RESULT (I - II) | | | 55 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 523.00 | 5 150.00 | | 3 523.00 |
HD Total exceptional income (VII) | 3 523.00 | 5 150.00 | | 3 523.00 |
HF Exceptional expenses on capital transactions | 2 582.00 | 3 838.00 | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 3 838.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | 1 313.00 | | 941.00 |
HK Income tax | 12 346.00 | -3 033.00 | | 12 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 712.00 | 305 824.00 | | 770 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 140.00 | 320 707.00 | | 726 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 572.00 | -14 883.00 | | 44 572.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 244 376.00 | 244 376.00 | | 244 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 841.00 | 213 792.00 | 49.00 | 213 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 933.00 | 307 933.00 | | 307 933.00 |
