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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 | 30 396.00 | 30 396.00 | | 30 396.00 |
AT Other tangible assets | 88 938.00 | 67 810.00 | 21 128.00 | 88 938.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 119 564.00 | 98 207.00 | 21 358.00 | 119 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 878.00 | 65 826.00 | 122 052.00 | 187 878.00 |
BZ Other receivables | 45 141.00 | | 45 141.00 | 45 141.00 |
CF Cash and cash equivalents | 399 326.00 | | 399 326.00 | 399 326.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 633 954.00 | 65 826.00 | 568 128.00 | 633 954.00 |
CO Grand total (0 to V) | 753 518.00 | 164 033.00 | 589 486.00 | 753 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 142 186.00 | 116 561.00 | | 142 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 406.00 | 25 625.00 | | 24 406.00 |
DL TOTAL (I) | 207 293.00 | 182 886.00 | | 207 293.00 |
DX Trade payables and related accounts | 196 721.00 | 256 180.00 | | 196 721.00 |
DY Tax and social security liabilities | 85 473.00 | 194 977.00 | | 85 473.00 |
EA Other liabilities | 100 000.00 | 331 208.00 | | 100 000.00 |
EC TOTAL (IV) | 382 193.00 | 782 365.00 | | 382 193.00 |
EE Grand total (I to V) | 589 486.00 | 965 252.00 | | 589 486.00 |
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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 | 1 393 690.00 | | 1 393 690.00 | 1 393 690.00 |
FJ Net sales | 1 393 690.00 | | 1 393 690.00 | 1 393 690.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 393 720.00 | |
FW Other purchases and external expenses | | | 970 421.00 | |
FX Taxes, duties, and similar payments | | | 14 568.00 | |
FY Salaries and Wages | | | 256 136.00 | |
FZ Social Security Contributions | | | 100 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 458.00 | |
GE Other Expenses | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 1 361 711.00 | |
GG - OPERATING RESULT (I - II) | | | 32 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 1 064.00 | 18 942.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 18 981.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -9 981.00 | | -1 064.00 |
HK Income tax | 6 539.00 | 3 869.00 | | 6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 720.00 | 1 422 563.00 | | 1 393 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 314.00 | 1 396 938.00 | | 1 369 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 406.00 | 25 625.00 | | 24 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 826.00 | | | 65 826.00 |
7B Total provisions for depreciation | 65 826.00 | | | 65 826.00 |
7C Grand total | 65 826.00 | | | 65 826.00 |
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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 | 196 721.00 | 196 721.00 | | 196 721.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 472.00 | 85 472.00 | | 85 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 857.00 | 234 627.00 | 230.00 | 234 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 193.00 | 382 193.00 | | 382 193.00 |
