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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 | 9 932.00 | 6 753.00 | 3 179.00 | 9 932.00 |
BH Other financial assets | 16 289.00 | | 16 289.00 | 16 289.00 |
BJ TOTAL (I) | 26 221.00 | 6 753.00 | 19 468.00 | 26 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 717.00 | | 181 717.00 | 181 717.00 |
BZ Other receivables | 42 326.00 | | 42 326.00 | 42 326.00 |
CF Cash and cash equivalents | 192 034.00 | | 192 034.00 | 192 034.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 416 719.00 | | 416 719.00 | 416 719.00 |
CO Grand total (0 to V) | 442 940.00 | 6 753.00 | 436 187.00 | 442 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 95 178.00 | 47 857.00 | | 95 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 574.00 | 47 321.00 | | 10 574.00 |
DL TOTAL (I) | 109 052.00 | 98 478.00 | | 109 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 11 187.00 | | 9 000.00 |
DX Trade payables and related accounts | 131 383.00 | 75 498.00 | | 131 383.00 |
DY Tax and social security liabilities | 76 443.00 | 91 361.00 | | 76 443.00 |
EA Other liabilities | 57 115.00 | 42 069.00 | | 57 115.00 |
EB Prepaid income (2) | 53 195.00 | 167 500.00 | | 53 195.00 |
EC TOTAL (IV) | 327 135.00 | 387 615.00 | | 327 135.00 |
EE Grand total (I to V) | 436 187.00 | 486 092.00 | | 436 187.00 |
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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 | 682 933.00 | 731 886.00 | 1 414 819.00 | 682 933.00 |
FJ Net sales | 682 933.00 | 731 886.00 | 1 414 819.00 | 682 933.00 |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 415 251.00 | |
FW Other purchases and external expenses | | | 1 170 331.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 157 143.00 | |
FZ Social Security Contributions | | | 56 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 389 147.00 | |
GG - OPERATING RESULT (I - II) | | | 26 104.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 829.00 | | | 11 829.00 |
HH Total exceptional expenses (VIII) | 11 829.00 | | | 11 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 829.00 | | | -11 829.00 |
HK Income tax | 2 337.00 | 10 537.00 | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 251.00 | 915 101.00 | | 1 415 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 677.00 | 867 780.00 | | 1 404 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 574.00 | 47 321.00 | | 10 574.00 |
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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 | 4 709.00 | 2 044.00 | | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709.00 | 2 044.00 | | 4 709.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 131 383.00 | 131 383.00 | | 131 383.00 |
8D Social Security and Other Social Organizations | 76 442.00 | 76 442.00 | | 76 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 115.00 | 57 115.00 | | 57 115.00 |
8L Deferred income | 53 195.00 | 53 195.00 | | 53 195.00 |
UT Other financial assets | 16 289.00 | | 16 289.00 | 16 289.00 |
VS Prepaid expenses | 224 684.00 | 224 684.00 | | 224 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 974.00 | 224 684.00 | 16 289.00 | 240 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 135.00 | 327 135.00 | | 327 135.00 |
