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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 | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 28 685.00 | | 28 685.00 | 28 685.00 |
BZ Other receivables | 120 146.00 | | 120 146.00 | 120 146.00 |
CF Cash and cash equivalents | 899 069.00 | | 899 069.00 | 899 069.00 |
CJ TOTAL (II) | 1 048 882.00 | | 1 048 882.00 | 1 048 882.00 |
CO Grand total (0 to V) | 1 049 022.00 | | 1 049 022.00 | 1 049 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 535.00 | | | 87 535.00 |
DL TOTAL (I) | 117 535.00 | | | 117 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 303 934.00 | | | 303 934.00 |
DY Tax and social security liabilities | 134 459.00 | | | 134 459.00 |
EA Other liabilities | 492 682.00 | | | 492 682.00 |
EC TOTAL (IV) | 931 487.00 | | | 931 487.00 |
EE Grand total (I to V) | 1 049 022.00 | | | 1 049 022.00 |
EI Including equity loans | 412.00 | | | 412.00 |
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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 | | | 1 080 396.00 | |
FJ Net sales | | | 1 080 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 080 398.00 | |
FW Other purchases and external expenses | | | 907 189.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 16 686.00 | |
FZ Social Security Contributions | | | 952.00 | |
GE Other Expenses | | | 40 300.00 | |
GF Total Operating Expenses (II) | | | 965 691.00 | |
GG - OPERATING RESULT (I - II) | | | 114 707.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 760.00 | | | 26 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 398.00 | | | 1 080 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 863.00 | | | 992 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 535.00 | | | 87 535.00 |
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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 | | | 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | 303 934.00 | 303 934.00 | | 303 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 094.00 | 493 094.00 | | 493 094.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 28 685.00 | 28 685.00 | | 28 685.00 |
VP Miscellaneous | 120 146.00 | 120 146.00 | | 120 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 459.00 | 134 459.00 | | 134 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 971.00 | 148 831.00 | 140.00 | 148 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 487.00 | 931 487.00 | | 931 487.00 |
