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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 | 10 976.00 | 2 981.00 | 7 994.00 | 10 976.00 |
BJ TOTAL (I) | 10 976.00 | 2 981.00 | 7 994.00 | 10 976.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 188 962.00 | | 188 962.00 | 188 962.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 23 402.00 | | 23 402.00 | 23 402.00 |
CJ TOTAL (II) | 223 604.00 | | 223 604.00 | 223 604.00 |
CO Grand total (0 to V) | 234 580.00 | 2 981.00 | 231 598.00 | 234 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 110.00 | 21 826.00 | | 49 110.00 |
DL TOTAL (I) | 50 210.00 | 22 826.00 | | 50 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 513.00 | 21 057.00 | | 11 513.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 41 471.00 | 1 800.00 | | 41 471.00 |
DY Tax and social security liabilities | 125 062.00 | 38 368.00 | | 125 062.00 |
EA Other liabilities | 3 343.00 | | | 3 343.00 |
EB Prepaid income (2) | | 11 500.00 | | |
EC TOTAL (IV) | 181 388.00 | 80 225.00 | | 181 388.00 |
EE Grand total (I to V) | 231 598.00 | 103 051.00 | | 231 598.00 |
EG Accrued income and payables due within one year | 181 388.00 | 72 725.00 | | 181 388.00 |
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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 | 933 192.00 | | 933 192.00 | 933 192.00 |
FJ Net sales | 933 192.00 | | 933 192.00 | 933 192.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 933 247.00 | |
FW Other purchases and external expenses | | | 657 975.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 100 352.00 | |
FZ Social Security Contributions | | | 107 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 870 164.00 | |
GG - OPERATING RESULT (I - II) | | | 63 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 768.00 | 68.00 | | 3 768.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | 68.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 768.00 | -68.00 | | -3 768.00 |
HK Income tax | 10 205.00 | 3 863.00 | | 10 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 247.00 | 366 518.00 | | 933 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 137.00 | 344 692.00 | | 884 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 110.00 | 21 826.00 | | 49 110.00 |
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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 | 41 471.00 | 41 471.00 | | 41 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 918.00 | 139 918.00 | | 139 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 002.00 | 195 002.00 | | 195 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 389.00 | 181 389.00 | | 181 389.00 |
