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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 | 6 631.00 | 3 626.00 | 3 004.00 | 6 631.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 661.00 | 3 626.00 | 3 034.00 | 6 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 232.00 | | 179 232.00 | 179 232.00 |
BZ Other receivables | 18 327.00 | | 18 327.00 | 18 327.00 |
CF Cash and cash equivalents | 24 893.00 | | 24 893.00 | 24 893.00 |
CH Prepaid expenses | 14 917.00 | | 14 917.00 | 14 917.00 |
CJ TOTAL (II) | 237 371.00 | | 237 371.00 | 237 371.00 |
CO Grand total (0 to V) | 244 032.00 | 3 626.00 | 240 405.00 | 244 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 262.00 | 92 291.00 | | 84 262.00 |
DL TOTAL (I) | 95 262.00 | 103 291.00 | | 95 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017.00 | 90 076.00 | | 3 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 075.00 | 243.00 | | 31 075.00 |
DX Trade payables and related accounts | 26 433.00 | 13 739.00 | | 26 433.00 |
DY Tax and social security liabilities | 83 782.00 | 74 381.00 | | 83 782.00 |
EA Other liabilities | 834.00 | 6 776.00 | | 834.00 |
EC TOTAL (IV) | 145 143.00 | 185 217.00 | | 145 143.00 |
EE Grand total (I to V) | 240 405.00 | 288 509.00 | | 240 405.00 |
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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 | 369 934.00 | | 369 934.00 | 369 934.00 |
FJ Net sales | 369 934.00 | | 369 934.00 | 369 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 369 934.00 | |
FW Other purchases and external expenses | | | 96 797.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 105 581.00 | |
FZ Social Security Contributions | | | 39 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 012.00 | |
GG - OPERATING RESULT (I - II) | | | 122 921.00 | |
GR Interest and similar expenses | | | 12 847.00 | |
GU Total financial expenses (VI) | | | 12 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 812.00 | 32 798.00 | | 25 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 934.00 | 343 548.00 | | 369 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 672.00 | 251 256.00 | | 285 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 262.00 | 92 291.00 | | 84 262.00 |
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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 | 31 075.00 | 31 075.00 | | 31 075.00 |
8B Suppliers and Related Accounts | 26 434.00 | 26 434.00 | | 26 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 782.00 | 83 782.00 | | 83 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 507.00 | 212 477.00 | 30.00 | 212 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 143.00 | 145 143.00 | | 145 143.00 |
