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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 1 921.00 | 1 749.00 | 173.00 | 1 921.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 20 861.00 | 1 939.00 | 18 923.00 | 20 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 803.00 | | 74 803.00 | 74 803.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 220 829.00 | | 220 829.00 | 220 829.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 301 708.00 | | 301 708.00 | 301 708.00 |
CO Grand total (0 to V) | 322 569.00 | 1 939.00 | 320 631.00 | 322 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 119 331.00 | 80 331.00 | | 119 331.00 |
DH Retained earnings | 79.00 | 12.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 013.00 | 39 067.00 | | 60 013.00 |
DL TOTAL (I) | 205 823.00 | 145 810.00 | | 205 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 330.00 | 34 330.00 | | 19 330.00 |
DX Trade payables and related accounts | 67 883.00 | 59 193.00 | | 67 883.00 |
DY Tax and social security liabilities | 27 596.00 | 30 710.00 | | 27 596.00 |
EC TOTAL (IV) | 114 808.00 | 124 233.00 | | 114 808.00 |
EE Grand total (I to V) | 320 631.00 | 270 043.00 | | 320 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 978.00 | | 217 978.00 | 217 978.00 |
FG Production sold - services | 144 746.00 | 590.00 | 145 336.00 | 144 746.00 |
FJ Net sales | 362 723.00 | 590.00 | 363 313.00 | 362 723.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 317.00 | |
FS Purchases of goods (including customs duties) | | | 151 564.00 | |
FW Other purchases and external expenses | | | 85 094.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 37 392.00 | |
FZ Social Security Contributions | | | 12 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 287 947.00 | |
GG - OPERATING RESULT (I - II) | | | 75 370.00 | |
GK Income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 329.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 289.00 | 7 621.00 | | 15 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 599.00 | 361 760.00 | | 363 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 585.00 | 322 693.00 | | 303 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 013.00 | 39 067.00 | | 60 013.00 |
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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 | 19 330.00 | 19 330.00 | | 19 330.00 |
8B Suppliers and Related Accounts | 67 883.00 | 67 883.00 | | 67 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 595.00 | 27 595.00 | | 27 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 880.00 | 80 880.00 | | 80 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 808.00 | 114 808.00 | | 114 808.00 |
