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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 | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 402.00 | | 402.00 | 402.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 148 340.00 | | 148 340.00 | 148 340.00 |
BZ Other receivables | 154 942.00 | | 154 942.00 | 154 942.00 |
CF Cash and cash equivalents | 612 523.00 | | 612 523.00 | 612 523.00 |
CJ TOTAL (II) | 916 216.00 | | 916 216.00 | 916 216.00 |
CO Grand total (0 to V) | 916 618.00 | | 916 618.00 | 916 618.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 727.00 | | | 32 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 573.00 | 81 827.00 | | 279 573.00 |
DL TOTAL (I) | 322 401.00 | 82 827.00 | | 322 401.00 |
DX Trade payables and related accounts | 245 808.00 | 116 570.00 | | 245 808.00 |
DY Tax and social security liabilities | 211 168.00 | 117 132.00 | | 211 168.00 |
EA Other liabilities | 137 241.00 | 50 264.00 | | 137 241.00 |
EC TOTAL (IV) | 594 217.00 | 283 967.00 | | 594 217.00 |
EE Grand total (I to V) | 916 618.00 | 366 794.00 | | 916 618.00 |
EG Accrued income and payables due within one year | 594 217.00 | 283 967.00 | | 594 217.00 |
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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 | | | 2 234 036.00 | |
FJ Net sales | | | 2 234 036.00 | |
FR Total operating income (I) | | | 2 234 036.00 | |
FW Other purchases and external expenses | | | 1 850 830.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 1 852 209.00 | |
GG - OPERATING RESULT (I - II) | | | 381 827.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 101 840.00 | 22 091.00 | | 101 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 037.00 | 554 849.00 | | 2 234 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 464.00 | 473 022.00 | | 1 954 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 573.00 | 81 827.00 | | 279 573.00 |
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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 | | | 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 148 340.00 | 148 340.00 | | 148 340.00 |
VB VAT | 69 103.00 | 69 103.00 | | 69 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 840.00 | 85 840.00 | | 85 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 685.00 | 303 283.00 | 402.00 | 303 685.00 |
