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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 833.00 | 682.00 | 151.00 | 833.00 |
AT Other tangible assets | 12 871.00 | 11 666.00 | 1 205.00 | 12 871.00 |
BH Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
BJ TOTAL (I) | 27 379.00 | 12 348.00 | 15 030.00 | 27 379.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 82 572.00 | 3 254.00 | 79 318.00 | 82 572.00 |
BZ Other receivables | 20 199.00 | | 20 199.00 | 20 199.00 |
CF Cash and cash equivalents | 295 696.00 | | 295 696.00 | 295 696.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 400 055.00 | 3 254.00 | 396 801.00 | 400 055.00 |
CO Grand total (0 to V) | 427 434.00 | 15 602.00 | 411 832.00 | 427 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 289.00 | 212 122.00 | | 256 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 424.00 | 44 166.00 | | 45 424.00 |
DL TOTAL (I) | 310 512.00 | 265 088.00 | | 310 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 75 229.00 | 42 768.00 | | 75 229.00 |
DY Tax and social security liabilities | 25 935.00 | 13 725.00 | | 25 935.00 |
EC TOTAL (IV) | 101 319.00 | 56 649.00 | | 101 319.00 |
EE Grand total (I to V) | 411 832.00 | 321 738.00 | | 411 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 213 004.00 | |
FD Production sold - goods | | | 23 140.00 | |
FJ Net sales | | | 236 144.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 238 154.00 | |
FS Purchases of goods (including customs duties) | | | 41 669.00 | |
FW Other purchases and external expenses | | | 47 769.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 71 430.00 | |
FZ Social Security Contributions | | | 19 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 184 565.00 | |
GG - OPERATING RESULT (I - II) | | | 53 589.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 459.00 | 9 007.00 | | 9 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 448.00 | 212 087.00 | | 239 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 024.00 | 167 921.00 | | 194 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 424.00 | 44 166.00 | | 45 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 789.00 | 559.00 | | 11 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 789.00 | 560.00 | | 11 789.00 |
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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 | 75 229.00 | 75 229.00 | | 75 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 935.00 | 25 935.00 | | 25 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 634.00 | 106 634.00 | | 106 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 319.00 | 101 319.00 | | 101 319.00 |
