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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 224 890.00 | | 224 890.00 | 224 890.00 |
BZ Other receivables | 1 708 286.00 | 88 084.00 | 1 620 201.00 | 1 708 286.00 |
CF Cash and cash equivalents | 5 945 274.00 | | 5 945 274.00 | 5 945 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 879 048.00 | 88 084.00 | 7 790 964.00 | 7 879 048.00 |
CO Grand total (0 to V) | 7 879 048.00 | 88 084.00 | 7 790 964.00 | 7 879 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 246 336.00 | 196 819.00 | | 246 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 225.00 | 49 517.00 | | 108 225.00 |
DL TOTAL (I) | 398 561.00 | 290 336.00 | | 398 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 500 103.00 | | 107.00 |
DW Advances and down payments received on current orders | | 22 768.00 | | |
DX Trade payables and related accounts | 1 227 510.00 | 226 934.00 | | 1 227 510.00 |
DY Tax and social security liabilities | 134 334.00 | 68 108.00 | | 134 334.00 |
EA Other liabilities | 6 030 451.00 | 81 764.00 | | 6 030 451.00 |
EB Prepaid income (2) | | 665 245.00 | | |
EC TOTAL (IV) | 7 392 402.00 | 1 564 921.00 | | 7 392 402.00 |
EE Grand total (I to V) | 7 790 964.00 | 1 855 257.00 | | 7 790 964.00 |
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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 | 6 841 054.00 | 4 496 785.00 | 11 337 839.00 | 6 841 054.00 |
FJ Net sales | 6 841 054.00 | 4 496 785.00 | 11 337 839.00 | 6 841 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 318.00 | |
FQ Other income | | | 118 332.00 | |
FR Total operating income (I) | | | 11 518 488.00 | |
FW Other purchases and external expenses | | | 7 138 990.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 492.00 | |
GE Other Expenses | | | 4 191 027.00 | |
GF Total Operating Expenses (II) | | | 11 400 264.00 | |
GG - OPERATING RESULT (I - II) | | | 118 224.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 589.00 | | | 35 589.00 |
HD Total exceptional income (VII) | 35 589.00 | | | 35 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 589.00 | | | 35 589.00 |
HK Income tax | 48 113.00 | 24 759.00 | | 48 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 556 607.00 | 103 204.00 | | 11 556 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 448 381.00 | 53 687.00 | | 11 448 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 225.00 | 49 517.00 | | 108 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 728.00 | | 21 728.00 | 21 728.00 |
6X Other provisions for depreciation | 60 182.00 | 65 392.00 | 37 490.00 | 60 182.00 |
7B Total provisions for depreciation | 81 910.00 | 65 392.00 | 59 218.00 | 81 910.00 |
7C Grand total | 81 910.00 | 65 392.00 | 59 218.00 | 81 910.00 |
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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 | 1 227 510.00 | 1 227 510.00 | | 1 227 510.00 |
8E Income Taxes | 27 316.00 | 27 316.00 | | 27 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030 451.00 | 6 030 451.00 | | 6 030 451.00 |
UX Other trade receivables | 224 890.00 | | | 224 890.00 |
VB VAT | 1 273 852.00 | | | 1 273 852.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 434.00 | | | 434 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 176.00 | 1 933 176.00 | | 1 933 176.00 |
VW VAT | 106 518.00 | 106 518.00 | | 106 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 392 402.00 | 7 392 402.00 | | 7 392 402.00 |
