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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 | 9 443.00 | 6 046.00 | 3 396.00 | 9 443.00 |
BJ TOTAL (I) | 9 443.00 | 6 046.00 | 3 396.00 | 9 443.00 |
BV Advances and down payments on orders | 10 021.00 | | 10 021.00 | 10 021.00 |
BX Customers and related accounts | 334 612.00 | | 334 612.00 | 334 612.00 |
BZ Other receivables | 1 171 359.00 | | 1 171 359.00 | 1 171 359.00 |
CF Cash and cash equivalents | 611 325.00 | | 611 325.00 | 611 325.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 2 132 947.00 | | 2 132 947.00 | 2 132 947.00 |
CO Grand total (0 to V) | 2 142 389.00 | 6 046.00 | 2 136 343.00 | 2 142 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 383 414.00 | 1 164 159.00 | | 1 383 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 923.00 | 219 255.00 | | 109 923.00 |
DL TOTAL (I) | 1 603 337.00 | 1 493 414.00 | | 1 603 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 950.00 | | |
DX Trade payables and related accounts | 75 648.00 | 93 659.00 | | 75 648.00 |
DY Tax and social security liabilities | 336 578.00 | 721 547.00 | | 336 578.00 |
EA Other liabilities | 120 779.00 | 348 716.00 | | 120 779.00 |
EC TOTAL (IV) | 533 006.00 | 1 213 872.00 | | 533 006.00 |
EE Grand total (I to V) | 2 136 343.00 | 2 707 286.00 | | 2 136 343.00 |
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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 | 3 224 028.00 | | 3 224 028.00 | 3 224 028.00 |
FJ Net sales | 3 224 028.00 | | 3 224 028.00 | 3 224 028.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 353.00 | |
FQ Other income | | | 7 591.00 | |
FR Total operating income (I) | | | 3 247 972.00 | |
FW Other purchases and external expenses | | | 228 741.00 | |
FX Taxes, duties, and similar payments | | | 81 270.00 | |
FY Salaries and Wages | | | 2 228 331.00 | |
FZ Social Security Contributions | | | 579 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 120 323.00 | |
GG - OPERATING RESULT (I - II) | | | 127 649.00 | |
GL Other interest and similar income | | | 4 102.00 | |
GP Total financial income (V) | | | 4 102.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | | 3 075.00 | | |
HD Total exceptional income (VII) | 386.00 | 3 075.00 | | 386.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | 3 075.00 | | 351.00 |
HK Income tax | 19 049.00 | | | 19 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 461.00 | 7 708 184.00 | | 3 252 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 538.00 | 7 488 929.00 | | 3 142 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 923.00 | 219 255.00 | | 109 923.00 |
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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 | 3 974.00 | 2 072.00 | | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974.00 | 2 072.00 | | 3 974.00 |
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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 | 75 648.00 | 75 648.00 | | 75 648.00 |
8D Social Security and Other Social Organizations | 336 579.00 | 336 579.00 | | 336 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 779.00 | 120 779.00 | | 120 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 600.00 | 1 511 600.00 | | 1 511 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 006.00 | 533 006.00 | | 533 006.00 |
