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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 | 2 000.00 | 193.00 | 1 807.00 | 2 000.00 |
AT Other tangible assets | 11 443.00 | 8 853.00 | 2 590.00 | 11 443.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 23 443.00 | 9 046.00 | 14 397.00 | 23 443.00 |
BV Advances and down payments on orders | 20 131.00 | | 20 131.00 | 20 131.00 |
BX Customers and related accounts | 409 931.00 | | 409 931.00 | 409 931.00 |
BZ Other receivables | 93 465.00 | | 93 465.00 | 93 465.00 |
CD Marketable securities | 11 700.00 | | 11 700.00 | 11 700.00 |
CF Cash and cash equivalents | 166 074.00 | | 166 074.00 | 166 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 701 301.00 | | 701 301.00 | 701 301.00 |
CO Grand total (0 to V) | 724 744.00 | 9 046.00 | 715 698.00 | 724 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 59 063.00 | 29 493.00 | | 59 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 817.00 | 29 569.00 | | 99 817.00 |
DL TOTAL (I) | 165 500.00 | 65 683.00 | | 165 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 186.00 | 1 252.00 | | 89 186.00 |
DW Advances and down payments received on current orders | | 13 202.00 | | |
DX Trade payables and related accounts | 252 387.00 | 252 520.00 | | 252 387.00 |
DY Tax and social security liabilities | 149 373.00 | 56 710.00 | | 149 373.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EB Prepaid income (2) | 59 158.00 | 38 635.00 | | 59 158.00 |
EC TOTAL (IV) | 550 198.00 | 360 613.00 | | 550 198.00 |
EE Grand total (I to V) | 715 698.00 | 426 296.00 | | 715 698.00 |
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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 | 1 884 577.00 | 323 641.00 | 2 208 217.00 | 1 884 577.00 |
FJ Net sales | 1 884 577.00 | 323 641.00 | 2 208 217.00 | 1 884 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -80.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 2 208 950.00 | |
FW Other purchases and external expenses | | | 1 869 694.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 135 279.00 | |
FZ Social Security Contributions | | | 59 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 068 169.00 | |
GG - OPERATING RESULT (I - II) | | | 140 781.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | 832.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 832.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -832.00 | | -775.00 |
HK Income tax | 40 189.00 | 3 760.00 | | 40 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 950.00 | 1 372 594.00 | | 2 208 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 132.00 | 1 343 005.00 | | 2 109 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 817.00 | 29 589.00 | | 99 817.00 |
HP References: Equipment leasing | 4 998.00 | 4 931.00 | | 4 998.00 |
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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 | 89 186.00 | 89 186.00 | | 89 186.00 |
8B Suppliers and Related Accounts | 252 387.00 | 252 387.00 | | 252 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 59 158.00 | 59 158.00 | | 59 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 396.00 | 503 396.00 | 10 000.00 | 513 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 198.00 | 550 198.00 | | 550 198.00 |
