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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | 45 735.00 | | 45 735.00 |
BJ TOTAL (I) | 45 735.00 | 45 735.00 | | 45 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 156.00 | | 40 156.00 | 40 156.00 |
BZ Other receivables | 477 460.00 | | 477 460.00 | 477 460.00 |
CD Marketable securities | 8 497.00 | | 8 497.00 | 8 497.00 |
CF Cash and cash equivalents | 53 881.00 | | 53 881.00 | 53 881.00 |
CJ TOTAL (II) | 579 994.00 | | 579 994.00 | 579 994.00 |
CO Grand total (0 to V) | 625 729.00 | 45 735.00 | 579 994.00 | 625 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 133 671.00 | 117 495.00 | | 133 671.00 |
DH Retained earnings | 142 444.00 | 142 444.00 | | 142 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 893.00 | 16 176.00 | | 40 893.00 |
DL TOTAL (I) | 501 408.00 | 460 515.00 | | 501 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 333.00 | | 1 129.00 |
DX Trade payables and related accounts | 70 428.00 | 121 267.00 | | 70 428.00 |
DY Tax and social security liabilities | 7 030.00 | 24 675.00 | | 7 030.00 |
EA Other liabilities | | 1 272.00 | | |
EC TOTAL (IV) | 78 586.00 | 147 546.00 | | 78 586.00 |
EE Grand total (I to V) | 579 994.00 | 608 061.00 | | 579 994.00 |
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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 | 74 203.00 | | 74 203.00 | 74 203.00 |
FJ Net sales | 74 203.00 | | 74 203.00 | 74 203.00 |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 75 565.00 | |
FW Other purchases and external expenses | | | 106 434.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FZ Social Security Contributions | | | -63 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 298.00 | |
GG - OPERATING RESULT (I - II) | | | 32 267.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 296.00 | | | 2 296.00 |
HD Total exceptional income (VII) | 2 296.00 | | | 2 296.00 |
HE Exceptional expenses on management operations | 4 095.00 | | | 4 095.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | | | -1 799.00 |
HK Income tax | -11 554.00 | -9 173.00 | | -11 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 861.00 | 324 947.00 | | 77 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 968.00 | 308 771.00 | | 36 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 893.00 | 16 175.00 | | 40 893.00 |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
8B Suppliers and Related Accounts | 70 428.00 | 70 428.00 | | 70 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 616.00 | 517 616.00 | | 517 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 586.00 | 78 586.00 | | 78 586.00 |
