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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 402 925.00 | | 402 925.00 | 402 925.00 |
BZ Other receivables | 77 631.00 | | 77 631.00 | 77 631.00 |
CF Cash and cash equivalents | 228 317.00 | | 228 317.00 | 228 317.00 |
CH Prepaid expenses | 38 481.00 | | 38 481.00 | 38 481.00 |
CJ TOTAL (II) | 749 641.00 | | 749 641.00 | 749 641.00 |
CO Grand total (0 to V) | 749 641.00 | | 749 641.00 | 749 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 035.00 | 52 855.00 | | 72 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 182.00 | 59 180.00 | | 54 182.00 |
DL TOTAL (I) | 137 216.00 | 123 035.00 | | 137 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 357 321.00 | 224 587.00 | | 357 321.00 |
DY Tax and social security liabilities | 82 180.00 | 29 815.00 | | 82 180.00 |
EA Other liabilities | 11 760.00 | | | 11 760.00 |
EB Prepaid income (2) | 161 085.00 | 82 303.00 | | 161 085.00 |
EC TOTAL (IV) | 612 425.00 | 336 784.00 | | 612 425.00 |
EE Grand total (I to V) | 749 641.00 | 459 819.00 | | 749 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 319 715.00 | | 319 715.00 | 319 715.00 |
FG Production sold - services | 833 054.00 | | 833 054.00 | 833 054.00 |
FJ Net sales | 1 152 769.00 | | 1 152 769.00 | 1 152 769.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 152 898.00 | |
FU Purchases of raw materials and other supplies | | | 264 694.00 | |
FW Other purchases and external expenses | | | 775 942.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 35 214.00 | |
FZ Social Security Contributions | | | 6 363.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 1 084 529.00 | |
GG - OPERATING RESULT (I - II) | | | 68 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 187.00 | 16 132.00 | | 14 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 898.00 | 1 080 541.00 | | 1 152 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 716.00 | 1 021 362.00 | | 1 098 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 182.00 | 59 180.00 | | 54 182.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 357 321.00 | 357 321.00 | | 357 321.00 |
8D Social Security and Other Social Organizations | 82 180.00 | 82 180.00 | | 82 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 760.00 | 11 760.00 | | 11 760.00 |
8L Deferred income | 161 085.00 | 161 085.00 | | 161 085.00 |
VS Prepaid expenses | 519 036.00 | 519 036.00 | | 519 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 036.00 | 519 036.00 | | 519 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 425.00 | 612 425.00 | | 612 425.00 |
