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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 | 82 426.00 | 27 807.00 | 54 619.00 | 82 426.00 |
BJ TOTAL (I) | 82 426.00 | 27 807.00 | 54 619.00 | 82 426.00 |
BX Customers and related accounts | 207 429.00 | | 207 429.00 | 207 429.00 |
BZ Other receivables | 37 037.00 | | 37 037.00 | 37 037.00 |
CF Cash and cash equivalents | 135 377.00 | | 135 377.00 | 135 377.00 |
CJ TOTAL (II) | 379 842.00 | | 379 842.00 | 379 842.00 |
CO Grand total (0 to V) | 462 268.00 | 27 807.00 | 434 461.00 | 462 268.00 |
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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 | | 1 000.00 |
DH Retained earnings | 34 323.00 | | | 34 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 625.00 | 34 323.00 | | 51 625.00 |
DL TOTAL (I) | 86 948.00 | 35 323.00 | | 86 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 324.00 | | 324.00 |
DW Advances and down payments received on current orders | 114 231.00 | | | 114 231.00 |
DX Trade payables and related accounts | 80 809.00 | 182 870.00 | | 80 809.00 |
DY Tax and social security liabilities | 126 249.00 | 105 045.00 | | 126 249.00 |
EA Other liabilities | 25 900.00 | 5 350.00 | | 25 900.00 |
EC TOTAL (IV) | 347 513.00 | 293 589.00 | | 347 513.00 |
EE Grand total (I to V) | 434 461.00 | 328 912.00 | | 434 461.00 |
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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 | 9 092.00 | 767 574.00 | 776 666.00 | 9 092.00 |
FJ Net sales | 9 092.00 | 767 574.00 | 776 666.00 | 9 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 780 789.00 | |
FU Purchases of raw materials and other supplies | | | 36 043.00 | |
FW Other purchases and external expenses | | | 317 361.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 267 747.00 | |
FZ Social Security Contributions | | | 76 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 485.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 715 970.00 | |
GG - OPERATING RESULT (I - II) | | | 64 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 193.00 | 6 678.00 | | 13 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 789.00 | 1 123 651.00 | | 780 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 163.00 | 1 089 328.00 | | 729 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 625.00 | 34 323.00 | | 51 625.00 |
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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 | 324.00 | | | 324.00 |
8B Suppliers and Related Accounts | 80 809.00 | | | 80 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 900.00 | | | 25 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 249.00 | | | 126 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 466.00 | 244 466.00 | | 244 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 282.00 | | | 233 282.00 |
