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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | 681 802.00 | 111 112.00 | 570 690.00 | 681 802.00 |
BZ Other receivables | 82 166.00 | | 82 166.00 | 82 166.00 |
CF Cash and cash equivalents | 2 991 564.00 | | 2 991 564.00 | 2 991 564.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 3 762 835.00 | 111 112.00 | 3 651 723.00 | 3 762 835.00 |
CO Grand total (0 to V) | 3 762 835.00 | 111 112.00 | 3 651 723.00 | 3 762 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 404.00 | | | 404.00 |
DH Retained earnings | 2 102 448.00 | | | 2 102 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 161.00 | | | 619 161.00 |
DL TOTAL (I) | 2 730 813.00 | | | 2 730 813.00 |
DP Provisions for Risks | 165 000.00 | | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 490.00 | | | 492 490.00 |
DX Trade payables and related accounts | 248 979.00 | | | 248 979.00 |
DY Tax and social security liabilities | 14 440.00 | | | 14 440.00 |
EC TOTAL (IV) | 755 910.00 | | | 755 910.00 |
EE Grand total (I to V) | 3 651 723.00 | | | 3 651 723.00 |
EG Accrued income and payables due within one year | 755 909.00 | | | 755 909.00 |
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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 | 3 085 365.00 | | 3 085 365.00 | 3 085 365.00 |
FJ Net sales | 3 085 365.00 | | 3 085 365.00 | 3 085 365.00 |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 3 085 820.00 | |
FW Other purchases and external expenses | | | 1 907 165.00 | |
FX Taxes, duties, and similar payments | | | 43 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 374.00 | |
GE Other Expenses | | | 70 570.00 | |
GF Total Operating Expenses (II) | | | 2 025 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 649.00 | | | 26 649.00 |
HH Total exceptional expenses (VIII) | 26 649.00 | | | 26 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 649.00 | | | -26 649.00 |
HK Income tax | 414 766.00 | | | 414 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 820.00 | | | 3 085 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 659.00 | | | 2 466 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 161.00 | | | 619 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 973.00 | 75 000.00 | 68 973.00 | 158 973.00 |
6T Receivables | 146 725.00 | 4 374.00 | | 146 725.00 |
7B Total provisions for depreciation | 146 725.00 | 4 374.00 | | 146 725.00 |
7C Grand total | 305 698.00 | 79 374.00 | 68 973.00 | 305 698.00 |
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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 | 248 980.00 | 248 980.00 | | 248 980.00 |
UX Other trade receivables | 483 430.00 | 326 612.00 | 156 818.00 | 483 430.00 |
VA Doubtful or disputed receivables | 198 371.00 | 198 371.00 | | 198 371.00 |
VB VAT | 82 113.00 | 82 113.00 | | 82 113.00 |
VI Group and Associates | 492 490.00 | 492 490.00 | | 492 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 271.00 | 614 453.00 | 156 818.00 | 771 271.00 |
VW VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 910.00 | 755 910.00 | | 755 910.00 |
