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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 | 69 786.00 | 60 025.00 | 9 762.00 | 69 786.00 |
BH Other financial assets | 24 364.00 | | 24 364.00 | 24 364.00 |
BJ TOTAL (I) | 94 151.00 | 60 026.00 | 34 126.00 | 94 151.00 |
BV Advances and down payments on orders | 61 364.00 | | 61 364.00 | 61 364.00 |
BX Customers and related accounts | 649 604.00 | | 649 604.00 | 649 604.00 |
BZ Other receivables | 87 959.00 | | 87 959.00 | 87 959.00 |
CF Cash and cash equivalents | 188 687.00 | | 188 687.00 | 188 687.00 |
CH Prepaid expenses | 45 857.00 | | 45 857.00 | 45 857.00 |
CJ TOTAL (II) | 1 033 470.00 | | 1 033 470.00 | 1 033 470.00 |
CO Grand total (0 to V) | 1 127 620.00 | 60 025.00 | 1 067 595.00 | 1 127 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 201 847.00 | 201 847.00 | | 201 847.00 |
DH Retained earnings | -137 186.00 | -187 560.00 | | -137 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 207.00 | 50 374.00 | | 63 207.00 |
DL TOTAL (I) | 325 869.00 | 262 661.00 | | 325 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 014.00 | 54 772.00 | | 20 014.00 |
DX Trade payables and related accounts | 287 546.00 | 253 685.00 | | 287 546.00 |
DY Tax and social security liabilities | 143 239.00 | 197 104.00 | | 143 239.00 |
EA Other liabilities | 50 399.00 | 151 330.00 | | 50 399.00 |
EB Prepaid income (2) | 240 529.00 | 309 693.00 | | 240 529.00 |
EC TOTAL (IV) | 741 727.00 | 968 025.00 | | 741 727.00 |
EE Grand total (I to V) | 1 067 595.00 | 1 230 686.00 | | 1 067 595.00 |
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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 | 3 379 414.00 | | 3 379 414.00 | 3 379 414.00 |
FJ Net sales | 3 379 414.00 | | 3 379 414.00 | 3 379 414.00 |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 3 381 669.00 | |
FW Other purchases and external expenses | | | 2 794 984.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 335 477.00 | |
FZ Social Security Contributions | | | 160 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 300 771.00 | |
GG - OPERATING RESULT (I - II) | | | 80 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 280.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 280.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 280.00 | | -90.00 |
HK Income tax | 17 601.00 | 14 308.00 | | 17 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 669.00 | 3 107 804.00 | | 3 381 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 462.00 | 3 057 430.00 | | 3 318 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 207.00 | 50 374.00 | | 63 207.00 |
HP References: Equipment leasing | 5 345.00 | 9 426.00 | | 5 345.00 |
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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 | 20 014.00 | 20 014.00 | | 20 014.00 |
8B Suppliers and Related Accounts | 287 546.00 | 287 546.00 | | 287 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 399.00 | 50 399.00 | | 50 399.00 |
8L Deferred income | 240 529.00 | 240 529.00 | | 240 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 238.00 | 143 238.00 | | 143 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 783.00 | 783 419.00 | 24 364.00 | 807 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 727.00 | 741 727.00 | | 741 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
