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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 715 825.00 | | 1 715 825.00 | 1 715 825.00 |
BV Advances and down payments on orders | 42 581.00 | | 42 581.00 | 42 581.00 |
BX Customers and related accounts | 336 413.00 | 19 180.00 | 317 232.00 | 336 413.00 |
BZ Other receivables | 378 127.00 | | 378 127.00 | 378 127.00 |
CF Cash and cash equivalents | 1 247 090.00 | | 1 247 090.00 | 1 247 090.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 3 721 915.00 | 19 180.00 | 3 702 734.00 | 3 721 915.00 |
CO Grand total (0 to V) | 3 721 915.00 | 19 180.00 | 3 702 734.00 | 3 721 915.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 379 764.00 | | | 1 379 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 771.00 | | | 338 771.00 |
DL TOTAL (I) | 1 828 536.00 | | | 1 828 536.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DQ Provisions for Expenses | 17 595.00 | | | 17 595.00 |
DR TOTAL (IV) | 89 595.00 | | | 89 595.00 |
DX Trade payables and related accounts | 1 338 747.00 | | | 1 338 747.00 |
DY Tax and social security liabilities | 208 654.00 | | | 208 654.00 |
EA Other liabilities | 231 655.00 | | | 231 655.00 |
EB Prepaid income (2) | 5 545.00 | | | 5 545.00 |
EC TOTAL (IV) | 1 784 602.00 | | | 1 784 602.00 |
EE Grand total (I to V) | 3 702 734.00 | | | 3 702 734.00 |
EG Accrued income and payables due within one year | 1 784 602.00 | | | 1 784 602.00 |
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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 | 2 369 124.00 | | 2 369 124.00 | 2 369 124.00 |
FJ Net sales | 2 369 124.00 | | 2 369 124.00 | 2 369 124.00 |
FM Inventory production | | | 390 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 862.00 | |
FQ Other income | | | 14 276.00 | |
FR Total operating income (I) | | | 2 934 793.00 | |
FS Purchases of goods (including customs duties) | | | 539 753.00 | |
FW Other purchases and external expenses | | | 1 746 959.00 | |
FX Taxes, duties, and similar payments | | | 53 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 595.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 2 378 295.00 | |
GG - OPERATING RESULT (I - II) | | | 556 497.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 862.00 | | | 5 862.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 000.00 | | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | | | -31 000.00 |
HK Income tax | 184 225.00 | | | 184 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 793.00 | | | 2 975 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 021.00 | | | 2 637 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 771.00 | | | 338 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 000.00 | 89 595.00 | 196 000.00 | 196 000.00 |
6T Receivables | | 19 180.00 | | |
7B Total provisions for depreciation | | 19 180.00 | | |
7C Grand total | 196 000.00 | 108 775.00 | 196 000.00 | 196 000.00 |
UE of which provisions and reversals: - Operating | | 36 775.00 | 155 000.00 | |
UJ - Exceptional | | 72 000.00 | 41 000.00 | |
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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 | 1 338 747.00 | 1 338 747.00 | | 1 338 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 655.00 | 231 655.00 | | 231 655.00 |
8L Deferred income | 5 545.00 | 5 545.00 | | 5 545.00 |
UX Other trade receivables | 313 472.00 | | | 313 472.00 |
VA Doubtful or disputed receivables | 22 940.00 | | | 22 940.00 |
VB VAT | 228 263.00 | | | 228 263.00 |
VM Income taxes | 103 883.00 | | | 103 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 636.00 | 62 636.00 | | 62 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 981.00 | | | 45 981.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 418.00 | 716 418.00 | | 716 418.00 |
VW VAT | 146 018.00 | 146 018.00 | | 146 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 602.00 | 1 784 602.00 | | 1 784 602.00 |
