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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 | 11 988.00 | 4 304.00 | 7 684.00 | 11 988.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 13 648.00 | 4 304.00 | 9 344.00 | 13 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 825.00 | 4 441.00 | 44 384.00 | 48 825.00 |
BZ Other receivables | 10 650.00 | | 10 650.00 | 10 650.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 187 077.00 | | 187 077.00 | 187 077.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 264 018.00 | 4 441.00 | 259 577.00 | 264 018.00 |
CO Grand total (0 to V) | 277 666.00 | 8 745.00 | 268 921.00 | 277 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 865.00 | 95 581.00 | | 89 865.00 |
DL TOTAL (I) | 98 665.00 | 104 198.00 | | 98 665.00 |
DP Provisions for Risks | | 50 493.00 | | |
DR TOTAL (IV) | | 50 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 040.00 | 33 071.00 | | 97 040.00 |
DX Trade payables and related accounts | 64 045.00 | 227 118.00 | | 64 045.00 |
DY Tax and social security liabilities | 9 172.00 | 7 931.00 | | 9 172.00 |
EA Other liabilities | | 16 262.00 | | |
EC TOTAL (IV) | 170 256.00 | 284 383.00 | | 170 256.00 |
EE Grand total (I to V) | 268 921.00 | 439 074.00 | | 268 921.00 |
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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 | 211 624.00 | | 211 624.00 | 211 624.00 |
FJ Net sales | 211 624.00 | | 211 624.00 | 211 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 240.00 | |
FW Other purchases and external expenses | | | 124 040.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 134 723.00 | |
GG - OPERATING RESULT (I - II) | | | 134 517.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HK Income tax | 44 933.00 | 34 290.00 | | 44 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 608.00 | 252 804.00 | | 269 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 743.00 | 157 224.00 | | 179 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 865.00 | 95 581.00 | | 89 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 493.00 | | 50 493.00 | 50 493.00 |
7C Grand total | 50 493.00 | | 50 493.00 | 50 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 040.00 | 97 040.00 | | 97 040.00 |
8B Suppliers and Related Accounts | 64 045.00 | 64 045.00 | | 64 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 601.00 | 59 941.00 | 1 660.00 | 61 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 256.00 | 170 256.00 | | 170 256.00 |
