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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 | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 264 000.00 | 200 000.00 | 64 000.00 | 264 000.00 |
BZ Other receivables | 961 791.00 | | 961 791.00 | 961 791.00 |
CF Cash and cash equivalents | 10 169 553.00 | | 10 169 553.00 | 10 169 553.00 |
CJ TOTAL (II) | 11 396 058.00 | 200 000.00 | 11 196 058.00 | 11 396 058.00 |
CO Grand total (0 to V) | 11 396 058.00 | 200 000.00 | 11 196 058.00 | 11 396 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015 884.00 | 1 045 123.00 | | 2 015 884.00 |
DL TOTAL (I) | 2 016 084.00 | 1 045 323.00 | | 2 016 084.00 |
DX Trade payables and related accounts | 5 515 550.00 | 7 492 215.00 | | 5 515 550.00 |
DY Tax and social security liabilities | 911 950.00 | 974 042.00 | | 911 950.00 |
EB Prepaid income (2) | 2 752 473.00 | 8 207 627.00 | | 2 752 473.00 |
EC TOTAL (IV) | 9 179 974.00 | 16 673 884.00 | | 9 179 974.00 |
EE Grand total (I to V) | 11 196 058.00 | 17 719 207.00 | | 11 196 058.00 |
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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 | 22 213 688.00 | | 22 213 688.00 | 22 213 688.00 |
FJ Net sales | 22 213 688.00 | | 22 213 688.00 | 22 213 688.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 213 690.00 | |
FW Other purchases and external expenses | | | 18 699 789.00 | |
FX Taxes, duties, and similar payments | | | 1 296 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 196 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017 246.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 213 698.00 | 16 083 425.00 | | 22 213 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 197 814.00 | 15 038 302.00 | | 20 197 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015 884.00 | 1 045 123.00 | | 2 015 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
