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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 617.00 | 6 396.00 | 26 220.00 | 32 617.00 |
AX Advances and down payments | 32 617.00 | 6 396.00 | 26 220.00 | 32 617.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 42 617.00 | 6 396.00 | 36 220.00 | 42 617.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 1 104 966.00 | | 1 104 966.00 | 1 104 966.00 |
BZ Other receivables | 78 591.00 | | 78 591.00 | 78 591.00 |
CF Cash and cash equivalents | 1 091 653.00 | | 1 091 653.00 | 1 091 653.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 2 277 640.00 | | 2 277 640.00 | 2 277 640.00 |
CO Grand total (0 to V) | 2 320 258.00 | 6 396.00 | 2 313 861.00 | 2 320 258.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 889 919.00 | 412 776.00 | | 889 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 612.00 | 477 142.00 | | 497 612.00 |
DL TOTAL (I) | 1 497 531.00 | 999 919.00 | | 1 497 531.00 |
DX Trade payables and related accounts | 430 343.00 | 338 059.00 | | 430 343.00 |
DY Tax and social security liabilities | 385 986.00 | 306 198.00 | | 385 986.00 |
EC TOTAL (IV) | 816 329.00 | 644 258.00 | | 816 329.00 |
EE Grand total (I to V) | 2 313 861.00 | 1 644 178.00 | | 2 313 861.00 |
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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 | 1 936 885.00 | | 1 936 885.00 | 1 936 885.00 |
FJ Net sales | 1 936 885.00 | | 1 936 885.00 | 1 936 885.00 |
FR Total operating income (I) | | | 1 936 885.00 | |
FW Other purchases and external expenses | | | 1 190 920.00 | |
FX Taxes, duties, and similar payments | | | 17 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 26 200.00 | |
GF Total Operating Expenses (II) | | | 1 237 448.00 | |
GG - OPERATING RESULT (I - II) | | | 699 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201 825.00 | 198 571.00 | | 201 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 885.00 | 1 708 443.00 | | 1 936 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 273.00 | 1 231 300.00 | | 1 439 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 612.00 | 477 142.00 | | 497 612.00 |
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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 | |
0G ACQUISITIONS Total General Total | 27 415.00 | | 15 202.00 | 27 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 42 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 415.00 | | 5 202.00 | 27 415.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 655.00 | 2 741.00 | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655.00 | 2 741.00 | | 3 655.00 |
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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 | 430 343.00 | 430 343.00 | | 430 343.00 |
8E Income Taxes | 201 825.00 | 201 825.00 | | 201 825.00 |
UX Other trade receivables | 1 104 966.00 | 1 104 966.00 | | 1 104 966.00 |
VB VAT | 78 591.00 | 78 591.00 | | 78 591.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 851.00 | 1 185 851.00 | | 1 185 851.00 |
VW VAT | 184 161.00 | 184 161.00 | | 184 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 329.00 | 816 329.00 | | 816 329.00 |
