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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 416 200.00 | | 2 416 200.00 | 2 416 200.00 |
BZ Other receivables | 872 758.00 | | 872 758.00 | 872 758.00 |
CF Cash and cash equivalents | 2 434 933.00 | | 2 434 933.00 | 2 434 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 723 890.00 | | 5 723 890.00 | 5 723 890.00 |
CO Grand total (0 to V) | 5 723 890.00 | | 5 723 890.00 | 5 723 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 374 925.00 | | | 374 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 017.00 | 376 925.00 | | 743 017.00 |
DL TOTAL (I) | 1 139 943.00 | 396 925.00 | | 1 139 943.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 449 720.00 | 1 449 720.00 | | 1 449 720.00 |
DX Trade payables and related accounts | 2 361 655.00 | 1 216 346.00 | | 2 361 655.00 |
DY Tax and social security liabilities | 772 187.00 | 598 229.00 | | 772 187.00 |
EB Prepaid income (2) | | 5 815 343.00 | | |
EC TOTAL (IV) | 4 583 947.00 | 9 079 638.00 | | 4 583 947.00 |
EE Grand total (I to V) | 5 723 890.00 | 9 476 564.00 | | 5 723 890.00 |
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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 | 12 255 843.00 | | 12 255 843.00 | 12 255 843.00 |
FJ Net sales | 12 255 843.00 | | 12 255 843.00 | 12 255 843.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 255 843.00 | |
FW Other purchases and external expenses | | | 10 779 616.00 | |
FX Taxes, duties, and similar payments | | | 401 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 181 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 331 535.00 | 188 435.00 | | 331 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 255 843.00 | 8 339 158.00 | | 12 255 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 512 826.00 | 7 962 232.00 | | 11 512 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 017.00 | 376 925.00 | | 743 017.00 |
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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 | 2 361 655.00 | 2 361 655.00 | | 2 361 655.00 |
8E Income Taxes | 169 730.00 | 169 730.00 | | 169 730.00 |
UX Other trade receivables | 2 416 200.00 | 2 416 200.00 | | 2 416 200.00 |
VB VAT | 872 758.00 | 872 758.00 | | 872 758.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 757.00 | 199 757.00 | | 199 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 958.00 | 3 288 958.00 | | 3 288 958.00 |
VW VAT | 402 700.00 | 402 700.00 | | 402 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 227.00 | 3 134 227.00 | | 3 134 227.00 |
