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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 | 32 838.00 | 3 412.00 | 29 426.00 | 32 838.00 |
BJ TOTAL (I) | 32 838.00 | 3 412.00 | 29 426.00 | 32 838.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 53 760.00 | | 53 760.00 | 53 760.00 |
BZ Other receivables | 92 750.00 | | 92 750.00 | 92 750.00 |
CF Cash and cash equivalents | 198 809.00 | | 198 809.00 | 198 809.00 |
CJ TOTAL (II) | 347 459.00 | | 347 459.00 | 347 459.00 |
CO Grand total (0 to V) | 380 297.00 | 3 412.00 | 376 885.00 | 380 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 373.00 | | | 95 373.00 |
DL TOTAL (I) | 95 923.00 | | | 95 923.00 |
DU Loans and Debts from Credit Institutions (3) | 19 382.00 | | | 19 382.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 155 414.00 | | | 155 414.00 |
DY Tax and social security liabilities | 89 386.00 | | | 89 386.00 |
EA Other liabilities | 4 780.00 | | | 4 780.00 |
EC TOTAL (IV) | 280 962.00 | | | 280 962.00 |
EE Grand total (I to V) | 376 885.00 | | | 376 885.00 |
EG Accrued income and payables due within one year | 413 394.00 | | | 413 394.00 |
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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 | 1 134 938.00 | | 1 134 938.00 | 1 134 938.00 |
FJ Net sales | 1 134 938.00 | | 1 134 938.00 | 1 134 938.00 |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 135 311.00 | |
FU Purchases of raw materials and other supplies | | | 285 329.00 | |
FW Other purchases and external expenses | | | 708 979.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 27 930.00 | |
FZ Social Security Contributions | | | 9 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 036 968.00 | |
GG - OPERATING RESULT (I - II) | | | 98 343.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | | | -2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 311.00 | | | 1 135 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 938.00 | | | 1 039 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 373.00 | | | 95 373.00 |
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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 | 155 414.00 | 155 414.00 | | 155 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
VG Loans with a maturity of up to one year at origin | 19 382.00 | 19 382.00 | | 19 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 386.00 | 89 386.00 | | 89 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 510.00 | 146 510.00 | | 146 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 962.00 | 268 962.00 | | 268 962.00 |
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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 | 50.00 | | | 50.00 |
