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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 416 200.00 | | 2 416 200.00 | 2 416 200.00 |
BZ Other receivables | 669 815.00 | | 669 815.00 | 669 815.00 |
CF Cash and cash equivalents | 5 633 811.00 | | 5 633 811.00 | 5 633 811.00 |
CH Prepaid expenses | 756 737.00 | | 756 737.00 | 756 737.00 |
CJ TOTAL (II) | 9 476 564.00 | | 9 476 564.00 | 9 476 564.00 |
CO Grand total (0 to V) | 9 476 564.00 | | 9 476 564.00 | 9 476 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 925.00 | | | 376 925.00 |
DL TOTAL (I) | 396 925.00 | | | 396 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 449 720.00 | | | 1 449 720.00 |
DX Trade payables and related accounts | 1 216 346.00 | | | 1 216 346.00 |
DY Tax and social security liabilities | 598 229.00 | | | 598 229.00 |
EB Prepaid income (2) | 5 815 343.00 | | | 5 815 343.00 |
EC TOTAL (IV) | 9 079 638.00 | | | 9 079 638.00 |
EE Grand total (I to V) | 9 476 564.00 | | | 9 476 564.00 |
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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 | 8 339 157.00 | | 8 339 157.00 | 8 339 157.00 |
FJ Net sales | 8 339 157.00 | | 8 339 157.00 | 8 339 157.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 339 158.00 | |
FW Other purchases and external expenses | | | 7 766 703.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 773 797.00 | |
GG - OPERATING RESULT (I - II) | | | 565 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 435.00 | | | 188 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 339 158.00 | | | 8 339 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 962 232.00 | | | 7 962 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 925.00 | | | 376 925.00 |
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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 | 1 216 346.00 | 1 216 346.00 | | 1 216 346.00 |
8E Income Taxes | 188 435.00 | 188 435.00 | | 188 435.00 |
8L Deferred income | 5 815 343.00 | 5 815 343.00 | | 5 815 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 094.00 | 7 094.00 | | 7 094.00 |
VS Prepaid expenses | 756 737.00 | | | 756 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 752.00 | 3 842 752.00 | | 3 842 752.00 |
VW VAT | 402 700.00 | 402 700.00 | | 402 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 629 918.00 | 7 629 918.00 | | 7 629 918.00 |
