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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 3 400.00 | 3 400.00 | | 3 400.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 6 520.00 | 3 919.00 | 2 601.00 | 6 520.00 |
BV Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
CF Cash and cash equivalents | 270 286.00 | | 270 286.00 | 270 286.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 277 706.00 | | 277 706.00 | 277 706.00 |
CO Grand total (0 to V) | 284 227.00 | 3 919.00 | 280 307.00 | 284 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 32 394.00 | 7 678.00 | | 32 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 654.00 | 24 716.00 | | 30 654.00 |
DL TOTAL (I) | 115 850.00 | 85 195.00 | | 115 850.00 |
DX Trade payables and related accounts | 19 557.00 | 27 181.00 | | 19 557.00 |
DY Tax and social security liabilities | 73 136.00 | 56 198.00 | | 73 136.00 |
EA Other liabilities | 71 763.00 | 59 236.00 | | 71 763.00 |
EC TOTAL (IV) | 164 457.00 | 142 616.00 | | 164 457.00 |
EE Grand total (I to V) | 280 307.00 | 227 811.00 | | 280 307.00 |
EG Accrued income and payables due within one year | 164 457.00 | 142 616.00 | | 164 457.00 |
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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 | | 650 941.00 | 650 941.00 | |
FJ Net sales | | 650 941.00 | 650 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 654 058.00 | |
FW Other purchases and external expenses | | | 195 014.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 258 906.00 | |
FZ Social Security Contributions | | | 157 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 617 343.00 | |
GG - OPERATING RESULT (I - II) | | | 36 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 651.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 651.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -651.00 | | -210.00 |
HK Income tax | 5 850.00 | 1 167.00 | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 058.00 | 546 727.00 | | 654 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 404.00 | 522 011.00 | | 623 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 654.00 | 24 716.00 | | 30 654.00 |
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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 | 19 557.00 | 19 557.00 | | 19 557.00 |
8C Staff and Related Accounts | 14 465.00 | 14 465.00 | | 14 465.00 |
8D Social Security and Other Social Organizations | 48 516.00 | 48 516.00 | | 48 516.00 |
8E Income Taxes | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 763.00 | 71 763.00 | | 71 763.00 |
UT Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
VB VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 465.00 | 4 864.00 | 2 601.00 | 7 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 458.00 | 164 458.00 | | 164 458.00 |
