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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 009 800.00 | | 1 009 800.00 | 1 009 800.00 |
BJ TOTAL (I) | 1 009 800.00 | | 1 009 800.00 | 1 009 800.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 47 864.00 | 15 527.00 | 32 337.00 | 47 864.00 |
BZ Other receivables | 200 895.00 | | 200 895.00 | 200 895.00 |
CF Cash and cash equivalents | 392 891.00 | | 392 891.00 | 392 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 656 650.00 | 15 527.00 | 641 123.00 | 656 650.00 |
CO Grand total (0 to V) | 1 666 450.00 | 15 527.00 | 1 650 923.00 | 1 666 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 22 823.00 | | | 22 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 027.00 | 227 823.00 | | 118 027.00 |
DL TOTAL (I) | 195 850.00 | 277 823.00 | | 195 850.00 |
DW Advances and down payments received on current orders | 5 138.00 | 1 518.00 | | 5 138.00 |
DX Trade payables and related accounts | 208 779.00 | 488 449.00 | | 208 779.00 |
DY Tax and social security liabilities | 3 056.00 | 115 371.00 | | 3 056.00 |
EA Other liabilities | 1 238 100.00 | 237 100.00 | | 1 238 100.00 |
EC TOTAL (IV) | 1 455 073.00 | 842 438.00 | | 1 455 073.00 |
EE Grand total (I to V) | 1 650 923.00 | 1 120 261.00 | | 1 650 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 7 543.00 | 7 543.00 | |
FG Production sold - services | | 779 441.00 | 779 441.00 | |
FJ Net sales | | 786 984.00 | 786 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 788 610.00 | |
FW Other purchases and external expenses | | | 205 687.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 654.00 | |
GE Other Expenses | | | 390 879.00 | |
GF Total Operating Expenses (II) | | | 611 403.00 | |
GG - OPERATING RESULT (I - II) | | | 177 208.00 | |
GR Interest and similar expenses | | | 298.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HK Income tax | 59 014.00 | 113 911.00 | | 59 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 770.00 | 854 826.00 | | 788 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 743.00 | 627 002.00 | | 670 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 027.00 | 227 823.00 | | 118 027.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 009 800.00 | | 1 009 800.00 | 1 009 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 009 800.00 | | 1 009 800.00 | 1 009 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 498.00 | 14 654.00 | 1 626.00 | 2 498.00 |
7B Total provisions for depreciation | 2 498.00 | 14 654.00 | 1 626.00 | 2 498.00 |
7C Grand total | 2 498.00 | 14 654.00 | 1 626.00 | 2 498.00 |
UE of which provisions and reversals: - Operating | | 14 654.00 | 1 626.00 | |
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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 | 208 779.00 | 208 779.00 | | 208 779.00 |
UX Other trade receivables | 32 337.00 | | | 32 337.00 |
VA Doubtful or disputed receivables | 15 527.00 | | | 15 527.00 |
VB VAT | 141 837.00 | | | 141 837.00 |
VI Group and Associates | 1 238 100.00 | 1 238 100.00 | | 1 238 100.00 |
VM Income taxes | 52 898.00 | | | 52 898.00 |
VP Miscellaneous | 6 159.00 | | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 758.00 | 248 758.00 | | 248 758.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 935.00 | 1 449 935.00 | | 1 449 935.00 |
