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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 | 64 408.00 | 13 101.00 | 51 306.00 | 64 408.00 |
BJ TOTAL (I) | 64 408.00 | 13 101.00 | 51 306.00 | 64 408.00 |
BZ Other receivables | 22 982.00 | | 22 982.00 | 22 982.00 |
CF Cash and cash equivalents | 228 730.00 | | 228 730.00 | 228 730.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 259 614.00 | | 259 614.00 | 259 614.00 |
CO Grand total (0 to V) | 324 022.00 | 13 101.00 | 310 921.00 | 324 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 697.00 | | | 1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 290.00 | | | 150 290.00 |
DL TOTAL (I) | 153 088.00 | | | 153 088.00 |
DU Loans and Debts from Credit Institutions (3) | 16 002.00 | | | 16 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 005.00 | | | 7 005.00 |
DW Advances and down payments received on current orders | 71 102.00 | | | 71 102.00 |
DX Trade payables and related accounts | 5 345.00 | | | 5 345.00 |
DY Tax and social security liabilities | 23 801.00 | | | 23 801.00 |
EA Other liabilities | 34 575.00 | | | 34 575.00 |
EC TOTAL (IV) | 157 833.00 | | | 157 833.00 |
EE Grand total (I to V) | 310 921.00 | | | 310 921.00 |
EG Accrued income and payables due within one year | 83 502.00 | | | 83 502.00 |
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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 | 512 442.00 | | 512 442.00 | 512 442.00 |
FJ Net sales | 512 442.00 | | 512 442.00 | 512 442.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 326.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 531 296.00 | |
FU Purchases of raw materials and other supplies | | | 13 457.00 | |
FW Other purchases and external expenses | | | 209 596.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 47 927.00 | |
FZ Social Security Contributions | | | 14 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 344.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 308 404.00 | |
GG - OPERATING RESULT (I - II) | | | 222 892.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 326.00 | | | 16 326.00 |
HB Exceptional income from capital transactions | 13 267.00 | | | 13 267.00 |
HD Total exceptional income (VII) | 13 267.00 | | | 13 267.00 |
HF Exceptional expenses on capital transactions | 14 011.00 | | | 14 011.00 |
HH Total exceptional expenses (VIII) | 14 011.00 | | | 14 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HK Income tax | 71 458.00 | | | 71 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 564.00 | | | 544 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 273.00 | | | 394 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 290.00 | | | 150 290.00 |
HP References: Equipment leasing | 9 712.00 | | | 9 712.00 |
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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 | 5 346.00 | 5 346.00 | | 5 346.00 |
8C Staff and Related Accounts | 23 801.00 | 23 801.00 | | 23 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 582.00 | 41 582.00 | | 41 582.00 |
UX Other trade receivables | 22 983.00 | 22 983.00 | | 22 983.00 |
VH Loans with a maturity of more than one year at origin | 16 002.00 | 12 774.00 | 3 228.00 | 16 002.00 |
VK Loans repaid during the year | 12 552.00 | | | 12 552.00 |
VS Prepaid expenses | 7 901.00 | 7 901.00 | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 884.00 | 30 884.00 | | 30 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 731.00 | 83 503.00 | 3 228.00 | 86 731.00 |
