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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 | 15 485.00 | 8 519.00 | 6 966.00 | 15 485.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 16 235.00 | 8 519.00 | 7 716.00 | 16 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 563.00 | 8 154.00 | 298 408.00 | 306 563.00 |
BZ Other receivables | 320 588.00 | | 320 588.00 | 320 588.00 |
CF Cash and cash equivalents | 237 914.00 | | 237 914.00 | 237 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 865 064.00 | 8 154.00 | 856 909.00 | 865 064.00 |
CO Grand total (0 to V) | 881 298.00 | 16 673.00 | 864 625.00 | 881 298.00 |
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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 | 285 478.00 | 244 689.00 | | 285 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 252.00 | 40 789.00 | | 37 252.00 |
DL TOTAL (I) | 432 731.00 | 395 478.00 | | 432 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 640.00 | 5 538.00 | | 30 640.00 |
DX Trade payables and related accounts | 73 388.00 | 72 439.00 | | 73 388.00 |
DY Tax and social security liabilities | 295 710.00 | 328 854.00 | | 295 710.00 |
EA Other liabilities | 32 156.00 | 32 340.00 | | 32 156.00 |
EC TOTAL (IV) | 431 894.00 | 439 171.00 | | 431 894.00 |
EE Grand total (I to V) | 864 625.00 | 834 649.00 | | 864 625.00 |
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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 | 1 542 519.00 | | 1 542 519.00 | 1 542 519.00 |
FJ Net sales | 1 542 519.00 | | 1 542 519.00 | 1 542 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 984.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 1 572 966.00 | |
FW Other purchases and external expenses | | | 187 152.00 | |
FX Taxes, duties, and similar payments | | | 48 609.00 | |
FY Salaries and Wages | | | 1 045 755.00 | |
FZ Social Security Contributions | | | 235 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 581.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 520 389.00 | |
GG - OPERATING RESULT (I - II) | | | 52 576.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HJ Employee participation in company results | 3 615.00 | 11 518.00 | | 3 615.00 |
HK Income tax | 11 414.00 | 19 663.00 | | 11 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 671.00 | 1 496 982.00 | | 1 573 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 418.00 | 1 456 193.00 | | 1 536 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 252.00 | 40 789.00 | | 37 252.00 |
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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 | 6 512.00 | 2 007.00 | | 6 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 512.00 | 2 007.00 | | 6 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 574.00 | 1 581.00 | | 6 574.00 |
7B Total provisions for depreciation | 6 574.00 | 1 581.00 | | 6 574.00 |
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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 | 30 640.00 | 30 640.00 | | 30 640.00 |
8B Suppliers and Related Accounts | 73 388.00 | 73 388.00 | | 73 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 156.00 | 32 156.00 | | 32 156.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 710.00 | 295 710.00 | | 295 710.00 |
VS Prepaid expenses | 627 150.00 | 627 150.00 | | 627 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 900.00 | 627 150.00 | 750.00 | 627 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 894.00 | 431 894.00 | | 431 894.00 |
