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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 033.00 | 10 033.00 | | 10 033.00 |
AT Other tangible assets | 44 377.00 | 44 377.00 | | 44 377.00 |
BJ TOTAL (I) | 54 410.00 | 54 410.00 | | 54 410.00 |
BT Goods | 185 130.00 | | 185 130.00 | 185 130.00 |
BV Advances and down payments on orders | 6 864.00 | | 6 864.00 | 6 864.00 |
BX Customers and related accounts | 1 672 725.00 | | 1 672 725.00 | 1 672 725.00 |
BZ Other receivables | 459 825.00 | | 459 825.00 | 459 825.00 |
CF Cash and cash equivalents | 1 456 263.00 | | 1 456 263.00 | 1 456 263.00 |
CJ TOTAL (II) | 3 780 810.00 | | 3 780 810.00 | 3 780 810.00 |
CO Grand total (0 to V) | 3 835 220.00 | 54 410.00 | 3 780 810.00 | 3 835 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 2 949 079.00 | | | 2 949 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 235.00 | | | 307 235.00 |
DL TOTAL (I) | 3 388 315.00 | | | 3 388 315.00 |
DP Provisions for Risks | 62 107.00 | | | 62 107.00 |
DR TOTAL (IV) | 62 107.00 | | | 62 107.00 |
DX Trade payables and related accounts | 317 828.00 | | | 317 828.00 |
DY Tax and social security liabilities | 12 558.00 | | | 12 558.00 |
EC TOTAL (IV) | 330 387.00 | | | 330 387.00 |
EE Grand total (I to V) | 3 780 810.00 | | | 3 780 810.00 |
EG Accrued income and payables due within one year | 330 387.00 | | | 330 387.00 |
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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 | | 909 976.00 | 909 976.00 | |
FJ Net sales | | 909 976.00 | 909 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 910 726.00 | |
FS Purchases of goods (including customs duties) | | | 10 883.00 | |
FT Inventory change (goods) | | | -10 825.00 | |
FW Other purchases and external expenses | | | 385 269.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 394 874.00 | |
GG - OPERATING RESULT (I - II) | | | 515 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 107.00 | | | 62 107.00 |
HH Total exceptional expenses (VIII) | 62 107.00 | | | 62 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 107.00 | | | -62 107.00 |
HK Income tax | 147 616.00 | | | 147 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 833.00 | | | 911 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 597.00 | | | 604 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 235.00 | | | 307 235.00 |
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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 | 54 411.00 | | | 54 411.00 |
I4 DECREASES Grand Total | | | 54 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 411.00 | | | 54 411.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 411.00 | | | 54 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 411.00 | | | 54 411.00 |
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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 | 317 829.00 | 317 829.00 | | 317 829.00 |
UX Other trade receivables | 459 826.00 | | | 459 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 559.00 | 12 559.00 | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 552.00 | 2 132 552.00 | | 2 132 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 387.00 | 330 387.00 | | 330 387.00 |
