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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 | 11 775.00 | 7 602.00 | 4 173.00 | 11 775.00 |
BH Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
BJ TOTAL (I) | 19 479.00 | 7 602.00 | 11 876.00 | 19 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 738 264.00 | | 738 264.00 | 738 264.00 |
BZ Other receivables | 45 005.00 | | 45 005.00 | 45 005.00 |
CD Marketable securities | 12 295.00 | | 12 295.00 | 12 295.00 |
CF Cash and cash equivalents | 401 689.00 | | 401 689.00 | 401 689.00 |
CH Prepaid expenses | 25 075.00 | | 25 075.00 | 25 075.00 |
CJ TOTAL (II) | 1 222 328.00 | | 1 222 328.00 | 1 222 328.00 |
CO Grand total (0 to V) | 1 241 807.00 | 7 602.00 | 1 234 205.00 | 1 241 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 282 916.00 | 268 300.00 | | 282 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 070.00 | 164 616.00 | | 186 070.00 |
DL TOTAL (I) | 523 986.00 | 487 916.00 | | 523 986.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 308.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 1 016.00 | | 1 148.00 |
DX Trade payables and related accounts | 257 820.00 | 86 833.00 | | 257 820.00 |
DY Tax and social security liabilities | 380 568.00 | 389 541.00 | | 380 568.00 |
EA Other liabilities | 16 738.00 | | | 16 738.00 |
EB Prepaid income (2) | 53 560.00 | | | 53 560.00 |
EC TOTAL (IV) | 710 218.00 | 477 697.00 | | 710 218.00 |
EE Grand total (I to V) | 1 234 205.00 | 965 614.00 | | 1 234 205.00 |
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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 | 2 513 665.00 | | 2 513 665.00 | 2 513 665.00 |
FJ Net sales | 2 513 665.00 | | 2 513 665.00 | 2 513 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 950 702.00 | |
FR Total operating income (I) | | | 3 466 067.00 | |
FW Other purchases and external expenses | | | 347 626.00 | |
FX Taxes, duties, and similar payments | | | 32 315.00 | |
FY Salaries and Wages | | | 1 280 289.00 | |
FZ Social Security Contributions | | | 580 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 950 495.00 | |
GF Total Operating Expenses (II) | | | 3 193 483.00 | |
GG - OPERATING RESULT (I - II) | | | 272 584.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 9 400.00 | 1 299.00 | | 9 400.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | 1 299.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 400.00 | -1 164.00 | | -9 400.00 |
HK Income tax | 78 447.00 | 68 543.00 | | 78 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 532.00 | 2 233 644.00 | | 3 467 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 462.00 | 2 069 028.00 | | 3 281 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 070.00 | 164 616.00 | | 186 070.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 115.00 | 2 486.00 | | 5 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 115.00 | 2 486.00 | | 5 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 423.00 | | | 15 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 25 074.00 | | | 25 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 047.00 | 808 343.00 | 7 703.00 | 816 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 834.00 | | | 174 834.00 |
