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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 25 130.00 | 22 630.00 | 2 500.00 | 25 130.00 |
BJ TOTAL (I) | 29 310.00 | 25 410.00 | 3 900.00 | 29 310.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 159 621.00 | | 159 621.00 | 159 621.00 |
BZ Other receivables | 246 669.00 | | 246 669.00 | 246 669.00 |
CF Cash and cash equivalents | 108 386.00 | | 108 386.00 | 108 386.00 |
CH Prepaid expenses | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 533 600.00 | | 533 600.00 | 533 600.00 |
CO Grand total (0 to V) | 562 910.00 | 25 410.00 | 537 500.00 | 562 910.00 |
CS Evaluated investments - equity method | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 51 522.00 | 51 522.00 | | 51 522.00 |
DH Retained earnings | | 293 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 787.00 | 27 955.00 | | 85 787.00 |
DL TOTAL (I) | 231 809.00 | 467 204.00 | | 231 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 3 621.00 | | 2 348.00 |
DX Trade payables and related accounts | 28 736.00 | 130 284.00 | | 28 736.00 |
DY Tax and social security liabilities | 26 649.00 | 35 103.00 | | 26 649.00 |
EA Other liabilities | 247 958.00 | 13.00 | | 247 958.00 |
EC TOTAL (IV) | 305 691.00 | 169 021.00 | | 305 691.00 |
EE Grand total (I to V) | 537 500.00 | 636 225.00 | | 537 500.00 |
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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 | | | 734 668.00 | |
FJ Net sales | | | 734 668.00 | |
FQ Other income | | | 180 090.00 | |
FR Total operating income (I) | | | 914 758.00 | |
FW Other purchases and external expenses | | | 639 954.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 180 094.00 | |
GF Total Operating Expenses (II) | | | 823 359.00 | |
GG - OPERATING RESULT (I - II) | | | 91 399.00 | |
GP Total financial income (V) | | | 26 398.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 170.00 | 16 080.00 | | 20 170.00 |
HH Total exceptional expenses (VIII) | 47 740.00 | 66 454.00 | | 47 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 570.00 | -50 374.00 | | -27 570.00 |
HK Income tax | 3 759.00 | 5 256.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 326.00 | 1 016 180.00 | | 961 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 539.00 | 988 225.00 | | 875 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 787.00 | 27 955.00 | | 85 787.00 |
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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 | 24 222.00 | 1 188.00 | | 24 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 759.00 | 21.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 463.00 | 1 167.00 | | 21 463.00 |
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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 | 28 736.00 | 28 736.00 | | 28 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 806.00 | 249 806.00 | | 249 806.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 649.00 | 26 649.00 | | 26 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 615.00 | 416 615.00 | | 416 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 691.00 | 305 691.00 | | 305 691.00 |
