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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 | 47 623.00 | 16 045.00 | 31 578.00 | 47 623.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 51 013.00 | 16 045.00 | 34 968.00 | 51 013.00 |
BX Customers and related accounts | 370 210.00 | | 370 210.00 | 370 210.00 |
BZ Other receivables | 204 194.00 | | 204 194.00 | 204 194.00 |
CF Cash and cash equivalents | 429 320.00 | | 429 320.00 | 429 320.00 |
CJ TOTAL (II) | 1 003 725.00 | | 1 003 725.00 | 1 003 725.00 |
CO Grand total (0 to V) | 1 054 738.00 | 16 045.00 | 1 038 693.00 | 1 054 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 191 377.00 | 161 363.00 | | 191 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 440.00 | 30 014.00 | | 184 440.00 |
DL TOTAL (I) | 386 817.00 | 202 377.00 | | 386 817.00 |
DW Advances and down payments received on current orders | | 2 391.00 | | |
DX Trade payables and related accounts | 20 755.00 | 49 318.00 | | 20 755.00 |
DY Tax and social security liabilities | 546 104.00 | 180 974.00 | | 546 104.00 |
EA Other liabilities | 5 517.00 | 42 612.00 | | 5 517.00 |
EB Prepaid income (2) | 79 500.00 | 61 774.00 | | 79 500.00 |
EC TOTAL (IV) | 651 876.00 | 337 070.00 | | 651 876.00 |
EE Grand total (I to V) | 1 038 693.00 | 539 447.00 | | 1 038 693.00 |
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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 | 1 521 579.00 | | 1 521 579.00 | 1 521 579.00 |
FJ Net sales | 1 521 579.00 | | 1 521 579.00 | 1 521 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 523 288.00 | |
FW Other purchases and external expenses | | | 644 079.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 420 415.00 | |
FZ Social Security Contributions | | | 182 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 259 812.00 | |
GG - OPERATING RESULT (I - II) | | | 263 476.00 | |
GN Positive exchange differences | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GS Negative differences of foreign exchange | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 543.00 | | |
HG Exceptional depreciation and provisions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -633.00 | | |
HK Income tax | 78 400.00 | 5 380.00 | | 78 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 640.00 | 495 147.00 | | 1 523 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 201.00 | 465 133.00 | | 1 339 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 440.00 | 30 014.00 | | 184 440.00 |
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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 | 20 755.00 | 20 755.00 | | 20 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
8L Deferred income | 79 500.00 | 79 500.00 | | 79 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 104.00 | 546 104.00 | | 546 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 795.00 | 574 405.00 | 3 390.00 | 577 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 876.00 | 651 876.00 | | 651 876.00 |
