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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 | 41 850.00 | 22 311.00 | 19 538.00 | 41 850.00 |
BJ TOTAL (I) | 41 850.00 | 22 311.00 | 19 538.00 | 41 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 345.00 | 6.00 | 284 338.00 | 284 345.00 |
BZ Other receivables | 1 326 032.00 | | 1 326 032.00 | 1 326 032.00 |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 613 388.00 | 6.00 | 1 613 382.00 | 1 613 388.00 |
CO Grand total (0 to V) | 1 655 238.00 | 22 318.00 | 1 632 920.00 | 1 655 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 54 288.00 | 54 288.00 | | 54 288.00 |
DH Retained earnings | 374 311.00 | | | 374 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 371.00 | 874 561.00 | | 492 371.00 |
DL TOTAL (I) | 929 221.00 | 936 349.00 | | 929 221.00 |
DX Trade payables and related accounts | 524 506.00 | 913 446.00 | | 524 506.00 |
DY Tax and social security liabilities | 108 092.00 | 67 624.00 | | 108 092.00 |
EA Other liabilities | 71 100.00 | 177 808.00 | | 71 100.00 |
EC TOTAL (IV) | 703 699.00 | 1 158 878.00 | | 703 699.00 |
EE Grand total (I to V) | 1 632 920.00 | 2 095 227.00 | | 1 632 920.00 |
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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 | 3 077 787.00 | | 3 077 787.00 | 3 077 787.00 |
FJ Net sales | 3 077 787.00 | | 3 077 787.00 | 3 077 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 202 726.00 | |
FW Other purchases and external expenses | | | 2 677 836.00 | |
FX Taxes, duties, and similar payments | | | 18 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 710 047.00 | |
GG - OPERATING RESULT (I - II) | | | 492 679.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 928.00 | 3 726 299.00 | | 3 202 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 556.00 | 2 851 737.00 | | 2 710 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 371.00 | 874 561.00 | | 492 371.00 |
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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 | 27 975.00 | | 13 875.00 | 27 975.00 |
I4 DECREASES Grand Total | | | 41 850.00 | |
IO DECREASES Total including other intangible assets | | | 41 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 975.00 | | 13 875.00 | 27 975.00 |
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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 | 8 378.00 | 13 934.00 | | 8 378.00 |
PE DEPRECIATION Total including other intangible assets | 8 378.00 | 13 934.00 | | 8 378.00 |
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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 | 524 506.00 | 524 506.00 | | 524 506.00 |
UX Other trade receivables | 284 345.00 | 284 345.00 | | 284 345.00 |
VB VAT | 11 738.00 | 11 738.00 | | 11 738.00 |
VC Group and associates | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
VI Group and Associates | 71 100.00 | 71 100.00 | | 71 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 021.00 | 11 021.00 | | 11 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 294.00 | 24 294.00 | | 24 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 377.00 | 1 610 377.00 | | 1 610 377.00 |
VW VAT | 97 071.00 | 97 071.00 | | 97 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 698.00 | 703 698.00 | | 703 698.00 |
