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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 | 8 770.00 | 7 220.00 | 1 550.00 | 8 770.00 |
BJ TOTAL (I) | 1 460 750.00 | 7 220.00 | 1 453 530.00 | 1 460 750.00 |
BV Advances and down payments on orders | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 191 394.00 | | 191 394.00 | 191 394.00 |
BZ Other receivables | 308 864.00 | | 308 864.00 | 308 864.00 |
CF Cash and cash equivalents | 138 800.00 | | 138 800.00 | 138 800.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 643 095.00 | | 643 095.00 | 643 095.00 |
CO Grand total (0 to V) | 2 103 846.00 | 7 220.00 | 2 096 625.00 | 2 103 846.00 |
CU Other investments | 1 451 980.00 | | 1 451 980.00 | 1 451 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 000.00 | 1 451 000.00 | | 1 451 000.00 |
DD Legal reserve (1) | 113 799.00 | 104 091.00 | | 113 799.00 |
DG Other reserves | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 037.00 | 194 150.00 | | 217 037.00 |
DL TOTAL (I) | 1 786 279.00 | 1 749 242.00 | | 1 786 279.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 300.00 | | 408.00 |
DX Trade payables and related accounts | 4 297.00 | 73 850.00 | | 4 297.00 |
DY Tax and social security liabilities | 270 354.00 | 198 606.00 | | 270 354.00 |
EA Other liabilities | 35 002.00 | 29 682.00 | | 35 002.00 |
EC TOTAL (IV) | 310 345.00 | 302 439.00 | | 310 345.00 |
EE Grand total (I to V) | 2 096 625.00 | 2 051 681.00 | | 2 096 625.00 |
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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 | 938 187.00 | | 938 187.00 | 938 187.00 |
FJ Net sales | 938 187.00 | | 938 187.00 | 938 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 628.00 | |
FQ Other income | | | 6 351.00 | |
FR Total operating income (I) | | | 957 167.00 | |
FW Other purchases and external expenses | | | 217 522.00 | |
FX Taxes, duties, and similar payments | | | 22 070.00 | |
FY Salaries and Wages | | | 363 451.00 | |
FZ Social Security Contributions | | | 251 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 859 805.00 | |
GG - OPERATING RESULT (I - II) | | | 97 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 62.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -62.00 | | -135.00 |
HJ Employee participation in company results | 48 280.00 | | | 48 280.00 |
HK Income tax | 31 408.00 | | | 31 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 167.00 | 1 103 547.00 | | 1 157 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 130.00 | 909 396.00 | | 940 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 037.00 | 194 150.00 | | 217 037.00 |
HP References: Equipment leasing | 5 441.00 | 10 164.00 | | 5 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 477.00 | 500 477.00 | | 500 477.00 |
