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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 2 704.00 | 2 704.00 | | 2 704.00 |
BJ TOTAL (I) | 4 804.00 | 4 804.00 | | 4 804.00 |
BV Advances and down payments on orders | 9 433.00 | | 9 433.00 | 9 433.00 |
BX Customers and related accounts | 331 302.00 | | 331 302.00 | 331 302.00 |
BZ Other receivables | 138 190.00 | | 138 190.00 | 138 190.00 |
CF Cash and cash equivalents | 217 890.00 | | 217 890.00 | 217 890.00 |
CH Prepaid expenses | 19 198.00 | | 19 198.00 | 19 198.00 |
CJ TOTAL (II) | 716 013.00 | | 716 013.00 | 716 013.00 |
CO Grand total (0 to V) | 720 817.00 | 4 804.00 | 716 013.00 | 720 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 268 558.00 | | | 268 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 852.00 | | | 18 852.00 |
DL TOTAL (I) | 320 411.00 | | | 320 411.00 |
DX Trade payables and related accounts | 209 110.00 | | | 209 110.00 |
DY Tax and social security liabilities | 183 974.00 | | | 183 974.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 395 602.00 | | | 395 602.00 |
EE Grand total (I to V) | 716 013.00 | | | 716 013.00 |
EG Accrued income and payables due within one year | 395 602.00 | | | 395 602.00 |
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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 | 855 204.00 | | 855 204.00 | 855 204.00 |
FJ Net sales | 855 204.00 | | 855 204.00 | 855 204.00 |
FQ Other income | | | 7 069.00 | |
FR Total operating income (I) | | | 862 273.00 | |
FU Purchases of raw materials and other supplies | | | 137 944.00 | |
FW Other purchases and external expenses | | | 625 099.00 | |
FX Taxes, duties, and similar payments | | | 10 355.00 | |
FY Salaries and Wages | | | 52 423.00 | |
FZ Social Security Contributions | | | 13 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 839 843.00 | |
GG - OPERATING RESULT (I - II) | | | 22 430.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 372.00 | | | 13 372.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 274.00 | | | 862 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 421.00 | | | 843 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 852.00 | | | 18 852.00 |
HP References: Equipment leasing | 9 498.00 | | | 9 498.00 |
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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 | 209 110.00 | 209 110.00 | | 209 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 974.00 | 183 974.00 | | 183 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 690.00 | 488 690.00 | | 488 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 602.00 | 395 602.00 | | 395 602.00 |
