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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 102 303.00 | | 102 303.00 | 102 303.00 |
BV Advances and down payments on orders | 56 844.00 | | 56 844.00 | 56 844.00 |
BX Customers and related accounts | 2 352 071.00 | 19 180.00 | 2 332 890.00 | 2 352 071.00 |
BZ Other receivables | 283 030.00 | | 283 030.00 | 283 030.00 |
CF Cash and cash equivalents | 5 188 503.00 | | 5 188 503.00 | 5 188 503.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 7 986 793.00 | 19 180.00 | 7 967 612.00 | 7 986 793.00 |
CO Grand total (0 to V) | 7 986 793.00 | 19 180.00 | 7 967 612.00 | 7 986 793.00 |
CR Shares due in more than one year | 22 940.00 | | | 22 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 531 821.00 | | | 1 531 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 293.00 | | | 1 339 293.00 |
DL TOTAL (I) | 2 981 115.00 | | | 2 981 115.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 7 095.00 | | | 7 095.00 |
DR TOTAL (IV) | 11 095.00 | | | 11 095.00 |
DX Trade payables and related accounts | 1 534 153.00 | | | 1 534 153.00 |
DY Tax and social security liabilities | 1 761 701.00 | | | 1 761 701.00 |
EA Other liabilities | 271 536.00 | | | 271 536.00 |
EB Prepaid income (2) | 1 408 011.00 | | | 1 408 011.00 |
EC TOTAL (IV) | 4 975 402.00 | | | 4 975 402.00 |
EE Grand total (I to V) | 7 967 612.00 | | | 7 967 612.00 |
EG Accrued income and payables due within one year | 4 975 402.00 | | | 4 975 402.00 |
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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 | 11 723 072.00 | | 11 723 072.00 | 11 723 072.00 |
FJ Net sales | 11 723 072.00 | | 11 723 072.00 | 11 723 072.00 |
FM Inventory production | | | -3 559 359.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 163 715.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 6 291 776.00 | |
FX Taxes, duties, and similar payments | | | 49 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 371 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 216.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 000.00 | | | 69 000.00 |
HK Income tax | 512 536.00 | | | 512 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 232 715.00 | | | 8 232 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 893 422.00 | | | 6 893 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 293.00 | | | 1 339 293.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 095.00 | | 69 000.00 | 80 095.00 |
6T Receivables | 19 180.00 | | | 19 180.00 |
7B Total provisions for depreciation | 19 180.00 | | | 19 180.00 |
7C Grand total | 99 275.00 | | 69 000.00 | 99 275.00 |
UJ - Exceptional | | | 69 000.00 | |
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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 | 1 534 153.00 | 1 534 153.00 | | 1 534 153.00 |
8E Income Taxes | 512 536.00 | 512 536.00 | | 512 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 536.00 | 271 536.00 | | 271 536.00 |
8L Deferred income | 1 408 011.00 | 1 408 011.00 | | 1 408 011.00 |
UX Other trade receivables | 2 329 130.00 | 2 329 130.00 | | 2 329 130.00 |
VA Doubtful or disputed receivables | 22 940.00 | | 22 940.00 | 22 940.00 |
VB VAT | 237 048.00 | 237 048.00 | | 237 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 013.00 | 66 013.00 | | 66 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 981.00 | 45 981.00 | | 45 981.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 143.00 | 2 616 202.00 | 22 940.00 | 2 639 143.00 |
VW VAT | 1 183 152.00 | 1 183 152.00 | | 1 183 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 975 402.00 | 4 975 402.00 | | 4 975 402.00 |
