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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 033.00 | 10 033.00 | | 10 033.00 |
AT Other tangible assets | 44 377.00 | 44 377.00 | | 44 377.00 |
BJ TOTAL (I) | 54 410.00 | 54 410.00 | | 54 410.00 |
BT Goods | 70 918.00 | | 70 918.00 | 70 918.00 |
BV Advances and down payments on orders | 17 195.00 | | 17 195.00 | 17 195.00 |
BX Customers and related accounts | 721 897.00 | 370.00 | 721 526.00 | 721 897.00 |
BZ Other receivables | 324 720.00 | | 324 720.00 | 324 720.00 |
CF Cash and cash equivalents | 1 739 394.00 | | 1 739 394.00 | 1 739 394.00 |
CJ TOTAL (II) | 2 874 126.00 | 370.00 | 2 873 755.00 | 2 874 126.00 |
CO Grand total (0 to V) | 2 928 537.00 | 54 781.00 | 2 873 755.00 | 2 928 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 2 144 259.00 | | | 2 144 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 620.00 | | | 270 620.00 |
DL TOTAL (I) | 2 546 881.00 | | | 2 546 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 561.00 | | | 55 561.00 |
DW Advances and down payments received on current orders | 2 236.00 | | | 2 236.00 |
DX Trade payables and related accounts | 261 668.00 | | | 261 668.00 |
DY Tax and social security liabilities | 2 670.00 | | | 2 670.00 |
DZ Fixed asset liabilities and related accounts | 4 737.00 | | | 4 737.00 |
EA Other liabilities | 171 076.00 | | | 171 076.00 |
EC TOTAL (IV) | 326 874.00 | | | 326 874.00 |
EE Grand total (I to V) | 2 873 755.00 | | | 2 873 755.00 |
EG Accrued income and payables due within one year | 324 637.00 | | | 324 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 956.00 | 13 203.00 | 23 159.00 | 9 956.00 |
FG Production sold - services | 3 920.00 | 810 012.00 | 813 932.00 | 3 920.00 |
FJ Net sales | 13 876.00 | 823 215.00 | 837 092.00 | 13 876.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 837 103.00 | |
FS Purchases of goods (including customs duties) | | | 115 963.00 | |
FT Inventory change (goods) | | | -60 612.00 | |
FW Other purchases and external expenses | | | 322 755.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 386 905.00 | |
GG - OPERATING RESULT (I - II) | | | 450 198.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 943.00 | | | 49 943.00 |
HD Total exceptional income (VII) | 49 943.00 | | | 49 943.00 |
HE Exceptional expenses on management operations | 43 700.00 | | | 43 700.00 |
HH Total exceptional expenses (VIII) | 43 700.00 | | | 43 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 700.00 | | | -43 700.00 |
HK Income tax | 135 509.00 | | | 135 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 103.00 | | | 837 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 483.00 | | | 566 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 620.00 | | | 270 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 741.00 | | 61 330.00 | 115 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 741.00 | | 61 330.00 | 115 741.00 |
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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 | 261 669.00 | 261 669.00 | | 261 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 562.00 | 55 562.00 | | 55 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 617.00 | 1 046 617.00 | | 1 046 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 638.00 | 324 638.00 | | 324 638.00 |
