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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 9 498.00 | 9 498.00 | | 9 498.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 15 545.00 | 10 545.00 | 5 000.00 | 15 545.00 |
BV Advances and down payments on orders | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 12 783.00 | | 12 783.00 | 12 783.00 |
CF Cash and cash equivalents | 162 035.00 | | 162 035.00 | 162 035.00 |
CJ TOTAL (II) | 242 518.00 | | 242 518.00 | 242 518.00 |
CO Grand total (0 to V) | 258 062.00 | 10 545.00 | 247 518.00 | 258 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 30 000.00 | | 10 200.00 |
DD Legal reserve (1) | 1 532.00 | 1 223.00 | | 1 532.00 |
DG Other reserves | 8 909.00 | 23 242.00 | | 8 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 122.00 | 6 171.00 | | 38 122.00 |
DL TOTAL (I) | 58 763.00 | 60 637.00 | | 58 763.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 160.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839.00 | 1 648.00 | | 6 839.00 |
DX Trade payables and related accounts | 115 260.00 | 58 651.00 | | 115 260.00 |
DY Tax and social security liabilities | 34 883.00 | 19 480.00 | | 34 883.00 |
EA Other liabilities | 14 592.00 | | | 14 592.00 |
EB Prepaid income (2) | 17 000.00 | 21 176.00 | | 17 000.00 |
EC TOTAL (IV) | 188 755.00 | 101 115.00 | | 188 755.00 |
EE Grand total (I to V) | 247 518.00 | 161 751.00 | | 247 518.00 |
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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 | 370 083.00 | | 370 083.00 | 370 083.00 |
FJ Net sales | 370 083.00 | | 370 083.00 | 370 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 951.00 | |
FW Other purchases and external expenses | | | 246 040.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 53 177.00 | |
FZ Social Security Contributions | | | 19 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 004.00 | |
GG - OPERATING RESULT (I - II) | | | 50 948.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 1 139.00 | 116.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 116.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | -116.00 | | -803.00 |
HK Income tax | 11 431.00 | 5 562.00 | | 11 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 289.00 | 288 634.00 | | 374 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 167.00 | 282 463.00 | | 336 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 122.00 | 6 171.00 | | 38 122.00 |
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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 | 6 839.00 | 6 839.00 | | 6 839.00 |
8B Suppliers and Related Accounts | 115 260.00 | 115 260.00 | | 115 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 592.00 | 14 592.00 | | 14 592.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 483.00 | 33 483.00 | | 33 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 755.00 | 188 755.00 | | 188 755.00 |
