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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | | 260.00 |
AR Technical installations, industrial equipment and tools | 80 320.00 | 22 067.00 | 58 252.00 | 80 320.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 88 830.00 | 22 327.00 | 66 502.00 | 88 830.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 208 605.00 | | 208 605.00 | 208 605.00 |
BZ Other receivables | 81 010.00 | | 81 010.00 | 81 010.00 |
CF Cash and cash equivalents | 145 122.00 | | 145 122.00 | 145 122.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 440 484.00 | | 440 484.00 | 440 484.00 |
CO Grand total (0 to V) | 529 315.00 | 22 327.00 | 506 987.00 | 529 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 11 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 000.00 | | 1 150.00 |
DG Other reserves | 317 838.00 | 152 028.00 | | 317 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 214.00 | 195 960.00 | | 41 214.00 |
DL TOTAL (I) | 372 702.00 | 360 488.00 | | 372 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 3 013.00 | | 2 953.00 |
DX Trade payables and related accounts | 21 116.00 | 183 985.00 | | 21 116.00 |
DY Tax and social security liabilities | 110 215.00 | 367 548.00 | | 110 215.00 |
EC TOTAL (IV) | 134 284.00 | 554 547.00 | | 134 284.00 |
EE Grand total (I to V) | 506 987.00 | 915 036.00 | | 506 987.00 |
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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 | 787 283.00 | | 787 283.00 | 787 283.00 |
FJ Net sales | 787 283.00 | | 787 283.00 | 787 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 789 629.00 | |
FW Other purchases and external expenses | | | 280 859.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 336 818.00 | |
FZ Social Security Contributions | | | 88 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 725 047.00 | |
GG - OPERATING RESULT (I - II) | | | 64 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 200.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 200.00 | | 59.00 |
HE Exceptional expenses on management operations | 5 721.00 | | | 5 721.00 |
HH Total exceptional expenses (VIII) | 5 721.00 | | | 5 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 662.00 | 200.00 | | -5 662.00 |
HK Income tax | 17 705.00 | 89 434.00 | | 17 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 688.00 | 1 158 696.00 | | 789 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 473.00 | 962 735.00 | | 748 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 214.00 | 195 960.00 | | 41 214.00 |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
8B Suppliers and Related Accounts | 21 116.00 | 21 116.00 | | 21 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 215.00 | 110 215.00 | | 110 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 073.00 | 294 823.00 | 8 250.00 | 303 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 285.00 | 134 285.00 | | 134 285.00 |
