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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 833.00 | 516.00 | 318.00 | 833.00 |
AT Other tangible assets | 12 295.00 | 11 273.00 | 1 022.00 | 12 295.00 |
BH Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
BJ TOTAL (I) | 26 803.00 | 11 789.00 | 15 014.00 | 26 803.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 52 472.00 | 4 710.00 | 47 763.00 | 52 472.00 |
BZ Other receivables | 26 370.00 | | 26 370.00 | 26 370.00 |
CF Cash and cash equivalents | 232 442.00 | | 232 442.00 | 232 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 434.00 | 4 710.00 | 306 724.00 | 311 434.00 |
CO Grand total (0 to V) | 338 237.00 | 16 499.00 | 321 738.00 | 338 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 122.00 | 165 946.00 | | 212 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 166.00 | 46 176.00 | | 44 166.00 |
DL TOTAL (I) | 265 088.00 | 220 922.00 | | 265 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 5.00 | | 155.00 |
DX Trade payables and related accounts | 42 768.00 | 63 365.00 | | 42 768.00 |
DY Tax and social security liabilities | 13 725.00 | 26 088.00 | | 13 725.00 |
EC TOTAL (IV) | 56 649.00 | 89 458.00 | | 56 649.00 |
EE Grand total (I to V) | 321 738.00 | 310 381.00 | | 321 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 182 239.00 | |
FD Production sold - goods | | | 23 992.00 | |
FJ Net sales | | | 206 231.00 | |
FQ Other income | | | 4 831.00 | |
FR Total operating income (I) | | | 211 063.00 | |
FS Purchases of goods (including customs duties) | | | 30 084.00 | |
FW Other purchases and external expenses | | | 54 474.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 57 139.00 | |
FZ Social Security Contributions | | | 10 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 914.00 | |
GG - OPERATING RESULT (I - II) | | | 52 149.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 007.00 | 11 127.00 | | 9 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 087.00 | 234 170.00 | | 212 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 921.00 | 187 994.00 | | 167 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 166.00 | 46 176.00 | | 44 166.00 |
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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 | 11 229.00 | 559.00 | | 11 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 229.00 | 560.00 | | 11 229.00 |
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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 | 42 768.00 | 42 768.00 | | 42 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 726.00 | 13 726.00 | | 13 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 267.00 | 81 267.00 | | 81 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 649.00 | 56 649.00 | | 56 649.00 |
