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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 | 74 283.00 | 29 564.00 | 44 719.00 | 74 283.00 |
BJ TOTAL (I) | 74 283.00 | 29 564.00 | 44 719.00 | 74 283.00 |
BV Advances and down payments on orders | 6 252.00 | | 6 252.00 | 6 252.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 248 147.00 | | 248 147.00 | 248 147.00 |
CF Cash and cash equivalents | 24 051.00 | | 24 051.00 | 24 051.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 280 815.00 | | 280 815.00 | 280 815.00 |
CO Grand total (0 to V) | 355 098.00 | 29 564.00 | 325 534.00 | 355 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 499.00 | 2 499.00 | | 2 499.00 |
DG Other reserves | 85 393.00 | 49 233.00 | | 85 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 469.00 | 36 160.00 | | 42 469.00 |
DL TOTAL (I) | 155 361.00 | 112 892.00 | | 155 361.00 |
DX Trade payables and related accounts | 64 005.00 | 44 057.00 | | 64 005.00 |
DY Tax and social security liabilities | 84 534.00 | 73 027.00 | | 84 534.00 |
DZ Fixed asset liabilities and related accounts | 21 634.00 | | | 21 634.00 |
EC TOTAL (IV) | 170 173.00 | 117 084.00 | | 170 173.00 |
EE Grand total (I to V) | 325 534.00 | 229 976.00 | | 325 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 074 298.00 | |
FJ Net sales | | | 1 074 298.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 7 216.00 | |
FR Total operating income (I) | | | 1 082 348.00 | |
FW Other purchases and external expenses | | | 739 010.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 195 135.00 | |
FZ Social Security Contributions | | | 70 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 021 539.00 | |
GG - OPERATING RESULT (I - II) | | | 60 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 340.00 | 16 386.00 | | 18 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 348.00 | 935 248.00 | | 1 082 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 879.00 | 899 089.00 | | 1 039 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 469.00 | 36 160.00 | | 42 469.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 409.00 | | | 45 409.00 |
I4 DECREASES Grand Total | | | 74 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 409.00 | | | 45 409.00 |
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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 | 19 243.00 | 10 321.00 | | 19 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 243.00 | 10 321.00 | | 19 243.00 |
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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 | 64 005.00 | 64 005.00 | | 64 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 634.00 | 21 634.00 | | 21 634.00 |
UX Other trade receivables | 205.00 | | | 205.00 |
VP Miscellaneous | 248 147.00 | | | 248 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 534.00 | 84 534.00 | | 84 534.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 513.00 | 250 513.00 | | 250 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 173.00 | 170 173.00 | | 170 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
