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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 | 47 394.00 | 23 948.00 | 23 446.00 | 47 394.00 |
BJ TOTAL (I) | 47 394.00 | 23 948.00 | 23 446.00 | 47 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 884.00 | | 65 884.00 | 65 884.00 |
BZ Other receivables | 18 406.00 | | 18 406.00 | 18 406.00 |
CF Cash and cash equivalents | 17 609.00 | | 17 609.00 | 17 609.00 |
CJ TOTAL (II) | 101 900.00 | | 101 900.00 | 101 900.00 |
CO Grand total (0 to V) | 149 294.00 | 23 948.00 | 125 346.00 | 149 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 2 075.00 | 2 075.00 | | 2 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 765.00 | 65 562.00 | | 47 765.00 |
DL TOTAL (I) | 49 840.00 | 67 638.00 | | 49 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 328.00 | | 287.00 |
DX Trade payables and related accounts | 27 639.00 | 679.00 | | 27 639.00 |
DY Tax and social security liabilities | 40 110.00 | 29 638.00 | | 40 110.00 |
EA Other liabilities | 7 469.00 | | | 7 469.00 |
EC TOTAL (IV) | 75 506.00 | 30 677.00 | | 75 506.00 |
EE Grand total (I to V) | 125 346.00 | 98 314.00 | | 125 346.00 |
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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 | 526 537.00 | | 526 537.00 | 526 537.00 |
FJ Net sales | 526 537.00 | | 526 537.00 | 526 537.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 538.00 | |
FW Other purchases and external expenses | | | 412 692.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 39 995.00 | |
FZ Social Security Contributions | | | 10 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 468 247.00 | |
GG - OPERATING RESULT (I - II) | | | 58 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -64.00 | 6 860.00 | | -64.00 |
HD Total exceptional income (VII) | -64.00 | 6 860.00 | | -64.00 |
HE Exceptional expenses on management operations | 137.00 | 2 553.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 4 922.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 7 475.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -615.00 | | -201.00 |
HK Income tax | 10 325.00 | 15 298.00 | | 10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 474.00 | 325 694.00 | | 526 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 709.00 | 260 132.00 | | 478 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 765.00 | 65 562.00 | | 47 765.00 |
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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 | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 27 639.00 | 27 639.00 | | 27 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 469.00 | 7 469.00 | | 7 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 110.00 | 40 110.00 | | 40 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 291.00 | 84 291.00 | | 84 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 506.00 | 75 506.00 | | 75 506.00 |
