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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 213.00 | 44 133.00 | 87 080.00 | 131 213.00 |
AT Other tangible assets | 6 779.00 | 4 053.00 | 2 726.00 | 6 779.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 150 992.00 | 48 186.00 | 102 806.00 | 150 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 699 190.00 | 90 369.00 | 2 608 821.00 | 2 699 190.00 |
BZ Other receivables | 224 895.00 | | 224 895.00 | 224 895.00 |
CF Cash and cash equivalents | 2 119 284.00 | | 2 119 284.00 | 2 119 284.00 |
CH Prepaid expenses | 37 128.00 | | 37 128.00 | 37 128.00 |
CJ TOTAL (II) | 5 080 498.00 | 90 369.00 | 4 990 129.00 | 5 080 498.00 |
CO Grand total (0 to V) | 5 231 491.00 | 138 555.00 | 5 092 936.00 | 5 231 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 230 359.00 | 125 018.00 | | 230 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 060.00 | 105 341.00 | | 84 060.00 |
DL TOTAL (I) | 354 419.00 | 270 359.00 | | 354 419.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 908.00 | 351 903.00 | | 227 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 815 000.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 744 333.00 | 745 851.00 | | 744 333.00 |
DY Tax and social security liabilities | 593 437.00 | 226 834.00 | | 593 437.00 |
EA Other liabilities | 1 588 260.00 | 795 708.00 | | 1 588 260.00 |
EB Prepaid income (2) | 174 575.00 | 134 038.00 | | 174 575.00 |
EC TOTAL (IV) | 4 728 516.00 | 3 069 336.00 | | 4 728 516.00 |
EE Grand total (I to V) | 5 092 936.00 | 3 339 695.00 | | 5 092 936.00 |
EG Accrued income and payables due within one year | 4 728 516.00 | 3 069 336.00 | | 4 728 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 908.00 | 351 903.00 | | 227 908.00 |
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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 | 7 035 836.00 | | 7 035 836.00 | 7 035 836.00 |
FJ Net sales | 7 035 836.00 | | 7 035 836.00 | 7 035 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 054.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 7 319 699.00 | |
FW Other purchases and external expenses | | | 4 325 880.00 | |
FX Taxes, duties, and similar payments | | | 627 628.00 | |
FY Salaries and Wages | | | 1 464 544.00 | |
FZ Social Security Contributions | | | 677 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 623.00 | |
GF Total Operating Expenses (II) | | | 7 197 813.00 | |
GG - OPERATING RESULT (I - II) | | | 121 885.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 613.00 | 193.00 | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | 193.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | -193.00 | | -2 613.00 |
HK Income tax | 35 249.00 | 40 966.00 | | 35 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 319 749.00 | 4 459 738.00 | | 7 319 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 235 689.00 | 4 354 397.00 | | 7 235 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 060.00 | 105 341.00 | | 84 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 602.00 | 8 602.00 | | 8 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 602.00 | 8 602.00 | | 8 602.00 |
