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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 | 11 833.00 | 11 833.00 | | 11 833.00 |
BJ TOTAL (I) | 11 833.00 | 11 833.00 | | 11 833.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 55 888.00 | 2 417.00 | 53 471.00 | 55 888.00 |
CD Marketable securities | 202 000.00 | | 202 000.00 | 202 000.00 |
CF Cash and cash equivalents | 137 672.00 | | 137 672.00 | 137 672.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CO Grand total (0 to V) | 472 089.00 | 14 250.00 | 457 839.00 | 472 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 188 718.00 | 182 167.00 | | 188 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 843.00 | 6 551.00 | | 36 843.00 |
DL TOTAL (I) | 335 561.00 | 298 718.00 | | 335 561.00 |
DX Trade payables and related accounts | 87 852.00 | 77 092.00 | | 87 852.00 |
EC TOTAL (IV) | 122 278.00 | 85 361.00 | | 122 278.00 |
EE Grand total (I to V) | 457 839.00 | 384 079.00 | | 457 839.00 |
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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 | 123 150.00 | | 123 150.00 | 123 150.00 |
FJ Net sales | 123 150.00 | | 123 150.00 | 123 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 567.00 | |
FW Other purchases and external expenses | | | 77 763.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 355.00 | |
GG - OPERATING RESULT (I - II) | | | 44 212.00 | |
GL Other interest and similar income | | | 7 133.00 | |
GP Total financial income (V) | | | 7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 119.00 | 21 871.00 | | 4 119.00 |
HD Total exceptional income (VII) | 4 119.00 | 21 871.00 | | 4 119.00 |
HE Exceptional expenses on management operations | | 1 232.00 | | |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 1 232.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 921.00 | 20 639.00 | | 3 921.00 |
HK Income tax | 18 422.00 | 3 276.00 | | 18 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 818.00 | 110 798.00 | | 136 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 975.00 | 104 248.00 | | 99 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 843.00 | 6 551.00 | | 36 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 417.00 | | | 2 417.00 |
7B Total provisions for depreciation | 2 417.00 | | | 2 417.00 |
7C Grand total | 2 417.00 | | | 2 417.00 |
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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 | 87 852.00 | 87 852.00 | | 87 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 584.00 | 72 584.00 | | 72 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 278.00 | 122 278.00 | | 122 278.00 |
