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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 84.00 | | 84.00 | 84.00 |
BV Advances and down payments on orders | 12 858.00 | | 12 858.00 | 12 858.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 700.00 | | 15 700.00 | 15 700.00 |
CF Cash and cash equivalents | 280 427.00 | | 280 427.00 | 280 427.00 |
CJ TOTAL (II) | 308 986.00 | | 308 986.00 | 308 986.00 |
CO Grand total (0 to V) | 309 070.00 | | 309 070.00 | 309 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 159.00 | 4 159.00 | | 4 159.00 |
DH Retained earnings | 130 727.00 | 114 915.00 | | 130 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 604.00 | 15 811.00 | | 11 604.00 |
DL TOTAL (I) | 187 492.00 | 175 887.00 | | 187 492.00 |
DX Trade payables and related accounts | 50 334.00 | 41 093.00 | | 50 334.00 |
DY Tax and social security liabilities | 25 917.00 | 21 153.00 | | 25 917.00 |
EA Other liabilities | 45 326.00 | 38 976.00 | | 45 326.00 |
EC TOTAL (IV) | 121 578.00 | 101 223.00 | | 121 578.00 |
EE Grand total (I to V) | 309 070.00 | 277 111.00 | | 309 070.00 |
EG Accrued income and payables due within one year | 121 578.00 | 101 223.00 | | 121 578.00 |
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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 | | 308 804.00 | 308 804.00 | |
FJ Net sales | | 308 804.00 | 308 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 742.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 327 563.00 | |
FW Other purchases and external expenses | | | 140 102.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 153 418.00 | |
FZ Social Security Contributions | | | 11 629.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 311 583.00 | |
GG - OPERATING RESULT (I - II) | | | 15 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 4 374.00 | 6 717.00 | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 563.00 | 455 396.00 | | 327 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 959.00 | 439 585.00 | | 315 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 604.00 | 15 811.00 | | 11 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84.00 | | | 84.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 84.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 50 335.00 | 50 335.00 | | 50 335.00 |
8C Staff and Related Accounts | 13 951.00 | 13 951.00 | | 13 951.00 |
8D Social Security and Other Social Organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 327.00 | 45 327.00 | | 45 327.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
VB VAT | 13 718.00 | 13 718.00 | | 13 718.00 |
VM Income taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 784.00 | 15 700.00 | 84.00 | 15 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 578.00 | 121 578.00 | | 121 578.00 |
