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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 434 376.00 | | 1 434 376.00 | 1 434 376.00 |
BL Raw materials, supplies | 10 151.00 | | 10 151.00 | 10 151.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 276 726.00 | | 276 726.00 | 276 726.00 |
CF Cash and cash equivalents | 577 416.00 | | 577 416.00 | 577 416.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 867 304.00 | | 867 304.00 | 867 304.00 |
CO Grand total (0 to V) | 2 301 680.00 | | 2 301 680.00 | 2 301 680.00 |
CU Other investments | 1 434 376.00 | | 1 434 376.00 | 1 434 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 718.00 | 1 316 718.00 | | 1 316 718.00 |
DD Legal reserve (1) | 131 672.00 | 131 672.00 | | 131 672.00 |
DG Other reserves | 61 493.00 | 154 279.00 | | 61 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 836.00 | 38 887.00 | | 604 836.00 |
DL TOTAL (I) | 2 114 719.00 | 1 641 555.00 | | 2 114 719.00 |
DX Trade payables and related accounts | 6 214.00 | 10 708.00 | | 6 214.00 |
DY Tax and social security liabilities | 179 231.00 | 75 421.00 | | 179 231.00 |
EA Other liabilities | 1 517.00 | 962.00 | | 1 517.00 |
EC TOTAL (IV) | 186 962.00 | 87 090.00 | | 186 962.00 |
EE Grand total (I to V) | 2 301 680.00 | 1 728 645.00 | | 2 301 680.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 212.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 354 441.00 | |
FW Other purchases and external expenses | | | 23 933.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 123 607.00 | |
FZ Social Security Contributions | | | 55 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 222.00 | |
GG - OPERATING RESULT (I - II) | | | 149 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 100.00 | |
GP Total financial income (V) | | | 500 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 44 474.00 | 9 161.00 | | 44 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 541.00 | 245 183.00 | | 854 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 705.00 | 206 296.00 | | 249 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 836.00 | 38 887.00 | | 604 836.00 |
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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 231.00 | 179 231.00 | | 179 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 484.00 | 287 484.00 | | 287 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 962.00 | 186 962.00 | | 186 962.00 |
