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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 303 166.00 | 47 969.00 | 255 197.00 | 303 166.00 |
BH Other financial assets | 148 250.00 | | 148 250.00 | 148 250.00 |
BJ TOTAL (I) | 451 416.00 | 47 969.00 | 403 447.00 | 451 416.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 456 476.00 | | 456 476.00 | 456 476.00 |
BZ Other receivables | 166 645.00 | | 166 645.00 | 166 645.00 |
CF Cash and cash equivalents | 285 572.00 | | 285 572.00 | 285 572.00 |
CH Prepaid expenses | 142 694.00 | | 142 694.00 | 142 694.00 |
CJ TOTAL (II) | 1 052 925.00 | | 1 052 925.00 | 1 052 925.00 |
CO Grand total (0 to V) | 1 504 341.00 | 47 969.00 | 1 456 372.00 | 1 504 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 295.00 | | 5 000.00 |
DH Retained earnings | 96 946.00 | 62 655.00 | | 96 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226.00 | 35 993.00 | | 10 226.00 |
DL TOTAL (I) | 162 172.00 | 151 946.00 | | 162 172.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 978.00 | | | 264 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 698.00 | 171 648.00 | | 44 698.00 |
DX Trade payables and related accounts | 846 332.00 | 310 655.00 | | 846 332.00 |
DY Tax and social security liabilities | 113 193.00 | 95 170.00 | | 113 193.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 1 269 200.00 | 577 812.00 | | 1 269 200.00 |
EE Grand total (I to V) | 1 456 372.00 | 729 758.00 | | 1 456 372.00 |
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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 | 2 525 846.00 | | 2 525 846.00 | 2 525 846.00 |
FJ Net sales | 2 525 846.00 | | 2 525 846.00 | 2 525 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 124.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 538 011.00 | |
FW Other purchases and external expenses | | | 2 132 446.00 | |
FX Taxes, duties, and similar payments | | | 11 392.00 | |
FY Salaries and Wages | | | 234 383.00 | |
FZ Social Security Contributions | | | 67 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 969.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 518 672.00 | |
GG - OPERATING RESULT (I - II) | | | 19 339.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 766.00 | 5 765.00 | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 011.00 | 1 595 317.00 | | 2 538 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 785.00 | 1 559 323.00 | | 2 527 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226.00 | 35 993.00 | | 10 226.00 |
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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 | 309 676.00 | | 309 676.00 | 309 676.00 |
8B Suppliers and Related Accounts | 846 698.00 | 846 698.00 | | 846 698.00 |
UP Loans | 148 275.00 | | 148 275.00 | 148 275.00 |
UX Other trade receivables | 456 476.00 | 456 476.00 | | 456 476.00 |
VP Miscellaneous | 165 293.00 | 165 293.00 | | 165 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 175.00 | 111 175.00 | | 111 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 043.00 | 621 769.00 | 148 275.00 | 770 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 549.00 | 957 873.00 | 309 676.00 | 1 267 549.00 |
