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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 438 474.00 | | 438 474.00 | 438 474.00 |
BJ TOTAL (I) | 438 474.00 | | 438 474.00 | 438 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 043.00 | | 249 043.00 | 249 043.00 |
BZ Other receivables | 183 555.00 | | 183 555.00 | 183 555.00 |
CF Cash and cash equivalents | 443 211.00 | | 443 211.00 | 443 211.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 877 062.00 | | 877 062.00 | 877 062.00 |
CO Grand total (0 to V) | 1 315 536.00 | | 1 315 536.00 | 1 315 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 372.00 | 405 372.00 | | 405 372.00 |
DD Legal reserve (1) | 14 002.00 | 4 856.00 | | 14 002.00 |
DG Other reserves | 147 719.00 | 14 484.00 | | 147 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 075.00 | 182 918.00 | | 461 075.00 |
DL TOTAL (I) | 1 028 168.00 | 607 630.00 | | 1 028 168.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 4 219.00 | | 82.00 |
DX Trade payables and related accounts | 7 280.00 | 10 666.00 | | 7 280.00 |
DY Tax and social security liabilities | 270 086.00 | 15 024.00 | | 270 086.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 9 921.00 | | | 9 921.00 |
EC TOTAL (IV) | 287 368.00 | 30 908.00 | | 287 368.00 |
EE Grand total (I to V) | 1 315 536.00 | 638 538.00 | | 1 315 536.00 |
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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 | | | 560 497.00 | |
FJ Net sales | | | 560 497.00 | |
FQ Other income | | | 41 353.00 | |
FR Total operating income (I) | | | 601 850.00 | |
FW Other purchases and external expenses | | | 18 225.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 247 223.00 | |
FZ Social Security Contributions | | | 101 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 829.00 | |
GG - OPERATING RESULT (I - II) | | | 225 021.00 | |
GP Total financial income (V) | | | 8 303.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 411 044.00 | 104 795.00 | | 411 044.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 918.00 | 104 795.00 | | 410 918.00 |
HK Income tax | 183 167.00 | 15 024.00 | | 183 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 197.00 | 216 637.00 | | 1 021 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 122.00 | 33 719.00 | | 560 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 075.00 | 182 918.00 | | 461 075.00 |
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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 921.00 | 9 921.00 | | 9 921.00 |
UL Receivables related to investments | 209 476.00 | 8 303.00 | 201 173.00 | 209 476.00 |
UX Other trade receivables | 249 043.00 | 249 043.00 | | 249 043.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 4 167.00 | | | 4 167.00 |
VP Miscellaneous | 183 555.00 | 183 555.00 | | 183 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 085.00 | 270 085.00 | | 270 085.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 327.00 | 442 154.00 | 201 173.00 | 643 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 368.00 | 287 368.00 | | 287 368.00 |
