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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 523 033.00 | | 523 033.00 | 523 033.00 |
BV Advances and down payments on orders | 7 431.00 | | 7 431.00 | 7 431.00 |
BX Customers and related accounts | 47 084.00 | | 47 084.00 | 47 084.00 |
BZ Other receivables | 166 539.00 | | 166 539.00 | 166 539.00 |
CF Cash and cash equivalents | 3 647 042.00 | | 3 647 042.00 | 3 647 042.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 4 392 240.00 | | 4 392 240.00 | 4 392 240.00 |
CO Grand total (0 to V) | 4 392 240.00 | | 4 392 240.00 | 4 392 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 138 232.00 | 94 060.00 | | 138 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 341.00 | 44 172.00 | | 22 341.00 |
DL TOTAL (I) | 1 160 573.00 | 1 138 232.00 | | 1 160 573.00 |
DQ Provisions for Expenses | 2 541 124.00 | | | 2 541 124.00 |
DR TOTAL (IV) | 2 541 124.00 | | | 2 541 124.00 |
DX Trade payables and related accounts | 433 412.00 | 201 067.00 | | 433 412.00 |
DY Tax and social security liabilities | 3 301.00 | 23 919.00 | | 3 301.00 |
EB Prepaid income (2) | 253 830.00 | 2 815 638.00 | | 253 830.00 |
EC TOTAL (IV) | 690 543.00 | 3 040 623.00 | | 690 543.00 |
EE Grand total (I to V) | 4 392 240.00 | 4 178 855.00 | | 4 392 240.00 |
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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 | 2 745 045.00 | | 2 745 045.00 | 2 745 045.00 |
FJ Net sales | 2 745 045.00 | | 2 745 045.00 | 2 745 045.00 |
FM Inventory production | | | 369 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 962 853.00 | |
FW Other purchases and external expenses | | | 3 388 126.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 931 210.00 | |
GG - OPERATING RESULT (I - II) | | | 31 643.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 170.00 | 22 086.00 | | 11 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 721.00 | 287 516.00 | | 5 964 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 380.00 | 243 344.00 | | 5 942 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 341.00 | 44 172.00 | | 22 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 541 124.00 | | |
7C Grand total | | 2 541 124.00 | | |
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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 | 433 412.00 | 433 412.00 | | 433 412.00 |
8L Deferred income | 253 830.00 | 253 830.00 | | 253 830.00 |
UX Other trade receivables | 47 084.00 | | | 47 084.00 |
VB VAT | 103 613.00 | | | 103 613.00 |
VM Income taxes | 10 917.00 | | | 10 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 008.00 | | | 52 008.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 734.00 | 214 734.00 | | 214 734.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 543.00 | 690 543.00 | | 690 543.00 |
