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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 205 974.00 | 205 974.00 | | 205 974.00 |
BJ TOTAL (I) | 205 974.00 | 205 974.00 | | 205 974.00 |
BT Goods | 56 262.00 | | 56 262.00 | 56 262.00 |
BX Customers and related accounts | 86 657.00 | | 86 657.00 | 86 657.00 |
BZ Other receivables | 147 878.00 | | 147 878.00 | 147 878.00 |
CF Cash and cash equivalents | 1 545 088.00 | | 1 545 088.00 | 1 545 088.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 1 838 426.00 | | 1 838 426.00 | 1 838 426.00 |
CO Grand total (0 to V) | 2 044 400.00 | 205 974.00 | 1 838 426.00 | 2 044 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 739 292.00 | 76 609.00 | | 739 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 893.00 | 662 683.00 | | 937 893.00 |
DL TOTAL (I) | 1 688 185.00 | 750 292.00 | | 1 688 185.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 11.00 | | 481.00 |
DW Advances and down payments received on current orders | | 500 000.00 | | |
DX Trade payables and related accounts | 29 136.00 | 49 120.00 | | 29 136.00 |
DY Tax and social security liabilities | 102 311.00 | 491 166.00 | | 102 311.00 |
EA Other liabilities | 18 314.00 | | | 18 314.00 |
EC TOTAL (IV) | 150 241.00 | 1 040 297.00 | | 150 241.00 |
EE Grand total (I to V) | 1 838 426.00 | 1 790 589.00 | | 1 838 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 281 246.00 | |
FD Production sold - goods | | | 1 234 417.00 | |
FJ Net sales | | | 1 515 663.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 515 674.00 | |
FS Purchases of goods (including customs duties) | | | 91 388.00 | |
FT Inventory change (goods) | | | -17 122.00 | |
FW Other purchases and external expenses | | | 105 204.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 11 621.00 | |
FZ Social Security Contributions | | | 4 182.00 | |
GE Other Expenses | | | 23 335.00 | |
GF Total Operating Expenses (II) | | | 221 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 060.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 206 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 075.00 | 317 908.00 | | 152 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 608.00 | 987 176.00 | | 1 517 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 715.00 | 360 493.00 | | 579 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 893.00 | 626 683.00 | | 937 893.00 |
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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 | 29 136.00 | 29 136.00 | | 29 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 314.00 | 18 314.00 | | 18 314.00 |
UX Other trade receivables | 86 657.00 | 86 657.00 | | 86 657.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VP Miscellaneous | 147 879.00 | 147 879.00 | | 147 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 311.00 | 102 311.00 | | 102 311.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 077.00 | 237 077.00 | | 237 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 241.00 | 150 241.00 | | 150 241.00 |
