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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 232 085.00 | 232 085.00 | | 232 085.00 |
BJ TOTAL (I) | 232 085.00 | 232 085.00 | | 232 085.00 |
BV Advances and down payments on orders | 9 586.00 | | 9 586.00 | 9 586.00 |
BX Customers and related accounts | 377 064.00 | 7 857.00 | 369 207.00 | 377 064.00 |
BZ Other receivables | 471 383.00 | | 471 383.00 | 471 383.00 |
CF Cash and cash equivalents | 46 525.00 | | 46 525.00 | 46 525.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 906 956.00 | 7 857.00 | 899 099.00 | 906 956.00 |
CO Grand total (0 to V) | 1 139 041.00 | 239 942.00 | 899 099.00 | 1 139 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 397.00 | 988.00 | | 5 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 201.00 | 74 408.00 | | 18 201.00 |
DL TOTAL (I) | 243 599.00 | 295 397.00 | | 243 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 589.00 | 67 899.00 | | 123 589.00 |
DX Trade payables and related accounts | 338 980.00 | 447 869.00 | | 338 980.00 |
DY Tax and social security liabilities | 63 260.00 | 95 219.00 | | 63 260.00 |
EB Prepaid income (2) | 129 669.00 | 246 908.00 | | 129 669.00 |
EC TOTAL (IV) | 655 500.00 | 857 896.00 | | 655 500.00 |
EE Grand total (I to V) | 899 099.00 | 1 153 294.00 | | 899 099.00 |
EG Accrued income and payables due within one year | 655 500.00 | 857 896.00 | | 655 500.00 |
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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 | 1 621 199.00 | | 1 621 199.00 | 1 621 199.00 |
FJ Net sales | 1 621 199.00 | | 1 621 199.00 | 1 621 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 637 177.00 | |
FW Other purchases and external expenses | | | 1 597 934.00 | |
FX Taxes, duties, and similar payments | | | -166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 011.00 | |
GE Other Expenses | | | 8 117.00 | |
GF Total Operating Expenses (II) | | | 1 611 896.00 | |
GG - OPERATING RESULT (I - II) | | | 25 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 915.00 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 915.00 | | |
HK Income tax | 7 079.00 | 28 936.00 | | 7 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 177.00 | 2 180 507.00 | | 1 637 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 976.00 | 2 106 099.00 | | 1 618 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 201.00 | 74 408.00 | | 18 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 571 000.00 | 377 000.00 | | 571 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 000.00 | 377 000.00 | | 571 000.00 |
