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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 | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 1 151 998.00 | | 1 151 998.00 | 1 151 998.00 |
BZ Other receivables | 567 400.00 | | 567 400.00 | 567 400.00 |
CF Cash and cash equivalents | 7 497 934.00 | | 7 497 934.00 | 7 497 934.00 |
CJ TOTAL (II) | 9 217 382.00 | | 9 217 382.00 | 9 217 382.00 |
CO Grand total (0 to V) | 9 217 382.00 | | 9 217 382.00 | 9 217 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 1 613.00 | 1 612.00 | | 1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 565.00 | 1 136 039.00 | | 1 146 565.00 |
DL TOTAL (I) | 1 164 963.00 | 1 154 437.00 | | 1 164 963.00 |
DU Loans and Debts from Credit Institutions (3) | 52 970.00 | 55 549.00 | | 52 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 352.00 | | |
DX Trade payables and related accounts | 221 256.00 | 325 286.00 | | 221 256.00 |
DY Tax and social security liabilities | 280 259.00 | 346 617.00 | | 280 259.00 |
EA Other liabilities | 7 497 934.00 | 4 585 157.00 | | 7 497 934.00 |
EC TOTAL (IV) | 8 052 419.00 | 5 318 962.00 | | 8 052 419.00 |
EE Grand total (I to V) | 9 217 382.00 | 6 473 398.00 | | 9 217 382.00 |
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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 | 2 111 275.00 | | 2 111 275.00 | 2 111 275.00 |
FJ Net sales | 2 111 275.00 | | 2 111 275.00 | 2 111 275.00 |
FQ Other income | | | 32 021.00 | |
FR Total operating income (I) | | | 2 143 296.00 | |
FW Other purchases and external expenses | | | 436 458.00 | |
FX Taxes, duties, and similar payments | | | 26 630.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 463 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 071.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 533 282.00 | 568 019.00 | | 533 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 296.00 | 2 491 099.00 | | 2 143 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 732.00 | 1 355 061.00 | | 996 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 565.00 | 1 136 039.00 | | 1 146 565.00 |
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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 | 221 256.00 | 221 256.00 | | 221 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 497 934.00 | 7 497 934.00 | | 7 497 934.00 |
UX Other trade receivables | 1 151 998.00 | 1 151 998.00 | | 1 151 998.00 |
VB VAT | 36 859.00 | 36 859.00 | | 36 859.00 |
VC Group and associates | 530 060.00 | 530 060.00 | | 530 060.00 |
VG Loans with a maturity of up to one year at origin | 52 970.00 | 52 970.00 | | 52 970.00 |
VN Other taxes, similar payments | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 398.00 | 1 719 398.00 | | 1 719 398.00 |
VW VAT | 280 259.00 | 280 259.00 | | 280 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 052 419.00 | 8 052 419.00 | | 8 052 419.00 |
