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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 | 5 507.00 | 1 741.00 | 3 766.00 | 5 507.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 7 229.00 | 1 741.00 | 5 488.00 | 7 229.00 |
BV Advances and down payments on orders | 10 307.00 | | 10 307.00 | 10 307.00 |
BX Customers and related accounts | 280 942.00 | | 280 942.00 | 280 942.00 |
BZ Other receivables | 41 843.00 | | 41 843.00 | 41 843.00 |
CF Cash and cash equivalents | 73 741.00 | | 73 741.00 | 73 741.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 409 479.00 | | 409 479.00 | 409 479.00 |
CO Grand total (0 to V) | 416 708.00 | 1 741.00 | 414 967.00 | 416 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 657.00 | | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 436.00 | | | 43 436.00 |
DL TOTAL (I) | 64 093.00 | | | 64 093.00 |
DX Trade payables and related accounts | 59 226.00 | | | 59 226.00 |
DY Tax and social security liabilities | 191 458.00 | | | 191 458.00 |
EA Other liabilities | 41 121.00 | | | 41 121.00 |
EB Prepaid income (2) | 59 069.00 | | | 59 069.00 |
EC TOTAL (IV) | 350 873.00 | | | 350 873.00 |
EE Grand total (I to V) | 414 967.00 | | | 414 967.00 |
EG Accrued income and payables due within one year | 313 257.00 | | | 313 257.00 |
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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 | 1 044 256.00 | | 1 044 256.00 | 1 044 256.00 |
FJ Net sales | 1 044 256.00 | | 1 044 256.00 | 1 044 256.00 |
FO Operating subsidies | | | 22 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 253.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 084 855.00 | |
FW Other purchases and external expenses | | | 316 261.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 520 132.00 | |
FZ Social Security Contributions | | | 190 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 036 366.00 | |
GG - OPERATING RESULT (I - II) | | | 48 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 253.00 | | | 18 253.00 |
HA Exceptional income from management transactions | 17 173.00 | | | 17 173.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 24 673.00 | | | 24 673.00 |
HE Exceptional expenses on management operations | 17 173.00 | | | 17 173.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 24 673.00 | | | 24 673.00 |
HK Income tax | 5 053.00 | | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 528.00 | | | 1 109 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 092.00 | | | 1 066 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 436.00 | | | 43 436.00 |
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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 | 59 226.00 | 59 226.00 | | 59 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 121.00 | 41 121.00 | | 41 121.00 |
8L Deferred income | 59 069.00 | 59 069.00 | | 59 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 458.00 | 191 458.00 | | 191 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 153.00 | 325 431.00 | 1 722.00 | 327 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 873.00 | 350 873.00 | | 350 873.00 |
