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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 075 170.00 | | 1 075 170.00 | 1 075 170.00 |
BZ Other receivables | 393 065.00 | | 393 065.00 | 393 065.00 |
CF Cash and cash equivalents | 352 501.00 | | 352 501.00 | 352 501.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 1 824 839.00 | | 1 824 839.00 | 1 824 839.00 |
CO Grand total (0 to V) | 1 824 839.00 | | 1 824 839.00 | 1 824 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 216.00 | 1 118.00 | | 1 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 132.00 | 618 097.00 | | 322 132.00 |
DL TOTAL (I) | 243 348.00 | 439 216.00 | | 243 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 495.00 | 205 196.00 | | 834 495.00 |
DW Advances and down payments received on current orders | 13 416.00 | 13 416.00 | | 13 416.00 |
DX Trade payables and related accounts | 511 660.00 | 684 378.00 | | 511 660.00 |
DY Tax and social security liabilities | 174 594.00 | 206 429.00 | | 174 594.00 |
EB Prepaid income (2) | 47 323.00 | 131 024.00 | | 47 323.00 |
EC TOTAL (IV) | 1 581 490.00 | 1 240 445.00 | | 1 581 490.00 |
EE Grand total (I to V) | 1 824 839.00 | 1 679 661.00 | | 1 824 839.00 |
EG Accrued income and payables due within one year | 1 568 074.00 | 1 227 029.00 | | 1 568 074.00 |
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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 | 3 803 712.00 | 81 230.00 | 3 884 943.00 | 3 803 712.00 |
FJ Net sales | 3 803 712.00 | 81 230.00 | 3 884 943.00 | 3 803 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 183.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 922 140.00 | |
FW Other purchases and external expenses | | | 3 432 783.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 5 932.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 3 438 941.00 | |
GG - OPERATING RESULT (I - II) | | | 483 199.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 067.00 | 307 853.00 | | 161 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 132.00 | 618 097.00 | | 322 132.00 |
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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 | 1 871 000.00 | 1 252 000.00 | | 1 871 000.00 |
