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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
BJ TOTAL (I) | 5 232.00 | 5 232.00 | | 5 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 847.00 | 10 067.00 | 391 781.00 | 401 847.00 |
BZ Other receivables | 100 876.00 | | 100 876.00 | 100 876.00 |
CF Cash and cash equivalents | 339 956.00 | | 339 956.00 | 339 956.00 |
CJ TOTAL (II) | 842 679.00 | 10 067.00 | 832 612.00 | 842 679.00 |
CO Grand total (0 to V) | 847 911.00 | 15 299.00 | 832 612.00 | 847 911.00 |
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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 | 196 689.00 | 137 343.00 | | 196 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 336.00 | 59 346.00 | | 66 336.00 |
DL TOTAL (I) | 373 025.00 | 306 689.00 | | 373 025.00 |
DX Trade payables and related accounts | 160 185.00 | 83 567.00 | | 160 185.00 |
DY Tax and social security liabilities | 266 865.00 | 223 961.00 | | 266 865.00 |
EA Other liabilities | 32 536.00 | 14 507.00 | | 32 536.00 |
EC TOTAL (IV) | 459 587.00 | 322 035.00 | | 459 587.00 |
EE Grand total (I to V) | 832 612.00 | 628 724.00 | | 832 612.00 |
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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 | 1 297 064.00 | | 1 297 064.00 | 1 297 064.00 |
FJ Net sales | 1 297 064.00 | | 1 297 064.00 | 1 297 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 1 301 182.00 | |
FW Other purchases and external expenses | | | 241 508.00 | |
FX Taxes, duties, and similar payments | | | 28 322.00 | |
FY Salaries and Wages | | | 781 623.00 | |
FZ Social Security Contributions | | | 135 161.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 186 629.00 | |
GG - OPERATING RESULT (I - II) | | | 114 554.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 640.00 | 15 703.00 | | 20 640.00 |
HK Income tax | 27 718.00 | 22 617.00 | | 27 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 587.00 | 930 109.00 | | 1 301 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 251.00 | 870 764.00 | | 1 235 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 336.00 | 59 346.00 | | 66 336.00 |
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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 | 5 232.00 | | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 232.00 | | | 5 232.00 |
7B Total provisions for depreciation | 5 232.00 | | | 5 232.00 |
7C Grand total | 5 232.00 | | | 5 232.00 |
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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 | 160 185.00 | 160 185.00 | | 160 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 536.00 | 32 536.00 | | 32 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 866.00 | 266 866.00 | | 266 866.00 |
VS Prepaid expenses | 502 723.00 | 490 683.00 | 12 040.00 | 502 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 723.00 | 490 683.00 | 12 040.00 | 502 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 587.00 | 459 587.00 | | 459 587.00 |
