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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 | 41 975.00 | 17 913.00 | 24 061.00 | 41 975.00 |
BJ TOTAL (I) | 41 975.00 | 17 913.00 | 24 061.00 | 41 975.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 49 832.00 | | 49 832.00 | 49 832.00 |
BZ Other receivables | 73 792.00 | | 73 792.00 | 73 792.00 |
CD Marketable securities | 69 986.00 | | 69 986.00 | 69 986.00 |
CF Cash and cash equivalents | 31 113.00 | | 31 113.00 | 31 113.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 235 153.00 | | 235 153.00 | 235 153.00 |
CO Grand total (0 to V) | 277 128.00 | 17 913.00 | 259 214.00 | 277 128.00 |
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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 | 197 720.00 | | | 197 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 969.00 | | | 8 969.00 |
DL TOTAL (I) | 207 788.00 | | | 207 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 096.00 | | | 20 096.00 |
DX Trade payables and related accounts | 6 469.00 | | | 6 469.00 |
DY Tax and social security liabilities | 20 361.00 | | | 20 361.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 51 426.00 | | | 51 426.00 |
EE Grand total (I to V) | 259 214.00 | | | 259 214.00 |
EG Accrued income and payables due within one year | 45 995.00 | | | 45 995.00 |
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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 | 151 417.00 | 3 650.00 | 155 067.00 | 151 417.00 |
FJ Net sales | 151 417.00 | 3 650.00 | 155 067.00 | 151 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 068.00 | |
FW Other purchases and external expenses | | | 64 165.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 146 099.00 | |
GG - OPERATING RESULT (I - II) | | | 8 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 443.00 | | | 16 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 068.00 | | | 155 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 099.00 | | | 146 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 969.00 | | | 8 969.00 |
HP References: Equipment leasing | 3 420.00 | | | 3 420.00 |
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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 | 20 096.00 | 20 096.00 | | 20 096.00 |
8B Suppliers and Related Accounts | 6 469.00 | 6 469.00 | | 6 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 361.00 | 20 361.00 | | 20 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 054.00 | 124 054.00 | | 124 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 426.00 | 51 426.00 | | 51 426.00 |
