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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 10 990.00 | | 10 990.00 | 10 990.00 |
BX Customers and related accounts | 467 648.00 | 7 560.00 | 460 089.00 | 467 648.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 1 115 505.00 | | 1 115 505.00 | 1 115 505.00 |
CJ TOTAL (II) | 1 597 512.00 | 7 560.00 | 1 589 952.00 | 1 597 512.00 |
CO Grand total (0 to V) | 1 597 512.00 | 7 560.00 | 1 589 952.00 | 1 597 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 521.00 | 167 995.00 | | 245 521.00 |
DL TOTAL (I) | 245 521.00 | 167 995.00 | | 245 521.00 |
DX Trade payables and related accounts | 106 447.00 | 449 884.00 | | 106 447.00 |
DY Tax and social security liabilities | 40 658.00 | 261.00 | | 40 658.00 |
EA Other liabilities | 1 197 326.00 | 1 020 270.00 | | 1 197 326.00 |
EC TOTAL (IV) | 1 344 431.00 | 1 470 415.00 | | 1 344 431.00 |
EE Grand total (I to V) | 1 589 952.00 | 1 638 411.00 | | 1 589 952.00 |
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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 | 2 891 071.00 | | 2 891 071.00 | 2 891 071.00 |
FJ Net sales | 2 891 071.00 | | 2 891 071.00 | 2 891 071.00 |
FM Inventory production | | | -133 887.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 757 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 410.00 | |
FW Other purchases and external expenses | | | 940 928.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 560.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 388 912.00 | |
GG - OPERATING RESULT (I - II) | | | 368 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 761.00 | 83 997.00 | | 122 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 194.00 | 1 646 382.00 | | 2 757 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 673.00 | 1 478 387.00 | | 2 511 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 521.00 | 167 995.00 | | 245 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 560.00 | | |
7B Total provisions for depreciation | | 7 560.00 | | |
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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 | 106 447.00 | 106 447.00 | | 106 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 326.00 | 1 197 326.00 | | 1 197 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 658.00 | 40 658.00 | | 40 658.00 |
VS Prepaid expenses | 471 017.00 | 471 017.00 | | 471 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 017.00 | 471 017.00 | | 471 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 431.00 | 1 344 431.00 | | 1 344 431.00 |
