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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 293.00 | 16 293.00 | | 16 293.00 |
AT Other tangible assets | 49 584.00 | 36 642.00 | 12 941.00 | 49 584.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 153.00 | | 12 153.00 | 12 153.00 |
BJ TOTAL (I) | 78 031.00 | 52 936.00 | 25 095.00 | 78 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 838.00 | | 185 838.00 | 185 838.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 131 724.00 | | 131 724.00 | 131 724.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 323 207.00 | | 323 207.00 | 323 207.00 |
CO Grand total (0 to V) | 401 239.00 | 52 936.00 | 348 303.00 | 401 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 73 939.00 | 151 093.00 | | 73 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 250.00 | -77 153.00 | | 125 250.00 |
DL TOTAL (I) | 220 790.00 | 95 539.00 | | 220 790.00 |
DX Trade payables and related accounts | 8 283.00 | 4 614.00 | | 8 283.00 |
DY Tax and social security liabilities | 110 308.00 | 106 529.00 | | 110 308.00 |
EA Other liabilities | 8 920.00 | 8 747.00 | | 8 920.00 |
EC TOTAL (IV) | 127 512.00 | 119 891.00 | | 127 512.00 |
EE Grand total (I to V) | 348 303.00 | 215 431.00 | | 348 303.00 |
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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 | 662 566.00 | | 662 566.00 | 662 566.00 |
FJ Net sales | 662 566.00 | | 662 566.00 | 662 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 761.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 699 339.00 | |
FW Other purchases and external expenses | | | 119 571.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 312 138.00 | |
FZ Social Security Contributions | | | 122 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GE Other Expenses | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 569 030.00 | |
GG - OPERATING RESULT (I - II) | | | 130 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | 1 500.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 1 500.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -1 500.00 | | -291.00 |
HK Income tax | 4 767.00 | | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 339.00 | 495 128.00 | | 699 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 089.00 | 572 282.00 | | 574 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 250.00 | -77 153.00 | | 125 250.00 |
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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 | 49 562.00 | 3 374.00 | | 49 562.00 |
PE DEPRECIATION Total including other intangible assets | 16 293.00 | | | 16 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 269.00 | 3 374.00 | | 33 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 154.00 | | 12 154.00 | 12 154.00 |
VS Prepaid expenses | 191 483.00 | 191 483.00 | | 191 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 637.00 | 191 483.00 | 12 154.00 | 203 637.00 |
