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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 210.00 | 11 100.00 | 3 110.00 | 14 210.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AT Other tangible assets | 19 294.00 | 16 095.00 | 3 200.00 | 19 294.00 |
BH Other financial assets | 20 417.00 | | 20 417.00 | 20 417.00 |
BJ TOTAL (I) | 303 921.00 | 277 195.00 | 26 727.00 | 303 921.00 |
BX Customers and related accounts | 784 670.00 | 10 405.00 | 774 265.00 | 784 670.00 |
BZ Other receivables | 70 409.00 | | 70 409.00 | 70 409.00 |
CF Cash and cash equivalents | 9 355.00 | | 9 355.00 | 9 355.00 |
CH Prepaid expenses | 17 172.00 | | 17 172.00 | 17 172.00 |
CJ TOTAL (II) | 881 605.00 | 10 405.00 | 871 200.00 | 881 605.00 |
CO Grand total (0 to V) | 1 185 526.00 | 287 599.00 | 897 927.00 | 1 185 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 677.00 | 20 677.00 | | 20 677.00 |
DH Retained earnings | -110 665.00 | | | -110 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 382.00 | -110 665.00 | | 95 382.00 |
DL TOTAL (I) | 60 394.00 | -34 989.00 | | 60 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 113.00 | 78 491.00 | | 146 113.00 |
DW Advances and down payments received on current orders | 330 000.00 | 144 800.00 | | 330 000.00 |
DX Trade payables and related accounts | 33 590.00 | 290 865.00 | | 33 590.00 |
DY Tax and social security liabilities | 322 755.00 | 208 597.00 | | 322 755.00 |
EA Other liabilities | 5 075.00 | 9 365.00 | | 5 075.00 |
EC TOTAL (IV) | 837 533.00 | 732 117.00 | | 837 533.00 |
EE Grand total (I to V) | 897 927.00 | 697 129.00 | | 897 927.00 |
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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 | 1 076 921.00 | | 1 076 921.00 | 1 076 921.00 |
FJ Net sales | 1 076 921.00 | | 1 076 921.00 | 1 076 921.00 |
FO Operating subsidies | | | 5 126.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 082 128.00 | |
FW Other purchases and external expenses | | | 314 478.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 438 915.00 | |
FZ Social Security Contributions | | | 184 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 947 646.00 | |
GG - OPERATING RESULT (I - II) | | | 134 481.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 477.00 | 7 238.00 | | 36 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 128.00 | 676 013.00 | | 1 082 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 745.00 | 786 678.00 | | 986 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 382.00 | -110 665.00 | | 95 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 405.00 | | | 10 405.00 |
7B Total provisions for depreciation | 10 405.00 | | | 10 405.00 |
7C Grand total | 10 405.00 | | | 10 405.00 |
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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 | 146 113.00 | 146 113.00 | | 146 113.00 |
8B Suppliers and Related Accounts | 33 590.00 | 33 590.00 | | 33 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 756.00 | 322 756.00 | | 322 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 667.00 | 872 250.00 | 20 417.00 | 892 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 533.00 | 507 533.00 | | 507 533.00 |
