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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 047.00 | 1 525.00 | 1 522.00 | 3 047.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 20 297.00 | 1 525.00 | 18 772.00 | 20 297.00 |
BX Customers and related accounts | 127 035.00 | 1 474.00 | 125 562.00 | 127 035.00 |
BZ Other receivables | 830 713.00 | | 830 713.00 | 830 713.00 |
CF Cash and cash equivalents | 2 246 079.00 | | 2 246 079.00 | 2 246 079.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 3 206 368.00 | 1 474.00 | 3 204 894.00 | 3 206 368.00 |
CO Grand total (0 to V) | 3 226 664.00 | 2 999.00 | 3 223 666.00 | 3 226 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 552 188.00 | 1 976 681.00 | | 2 552 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 072.00 | 575 496.00 | | 461 072.00 |
DL TOTAL (I) | 3 022 059.00 | 2 560 977.00 | | 3 022 059.00 |
DT Other Bond Issues | 1 406.00 | 663 924.00 | | 1 406.00 |
DW Advances and down payments received on current orders | 3 163.00 | | | 3 163.00 |
DX Trade payables and related accounts | 14 173.00 | 17 777.00 | | 14 173.00 |
EA Other liabilities | 112 191.00 | 59 467.00 | | 112 191.00 |
EB Prepaid income (2) | 70 674.00 | | | 70 674.00 |
EC TOTAL (IV) | 201 606.00 | 741 166.00 | | 201 606.00 |
EE Grand total (I to V) | 3 223 666.00 | 3 302 145.00 | | 3 223 666.00 |
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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 | 464 200.00 | 700 205.00 | 1 164 405.00 | 464 200.00 |
FJ Net sales | 464 200.00 | 700 205.00 | 1 164 405.00 | 464 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 996.00 | |
FR Total operating income (I) | | | 1 175 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 318 897.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 141 116.00 | |
FZ Social Security Contributions | | | 60 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 523 877.00 | |
GG - OPERATING RESULT (I - II) | | | 651 525.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GS Negative differences of foreign exchange | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 706.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 706.00 | | |
HK Income tax | 183 148.00 | 241 256.00 | | 183 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 821.00 | 1 344 336.00 | | 1 175 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 750.00 | 768 840.00 | | 714 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 072.00 | 575 496.00 | | 461 072.00 |
HP References: Equipment leasing | 34 263.00 | 9 139.00 | | 34 263.00 |
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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 | 20 296.00 | | | 20 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 20 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046.00 | | | 3 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 916.00 | 609.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | 609.00 | | 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 470.00 | | 10 996.00 | 12 470.00 |
7B Total provisions for depreciation | 12 470.00 | | 10 996.00 | 12 470.00 |
7C Grand total | 12 470.00 | | 10 996.00 | 12 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
8B Suppliers and Related Accounts | 14 173.00 | 14 173.00 | | 14 173.00 |
8D Social Security and Other Social Organizations | 112 190.00 | 112 190.00 | | 112 190.00 |
8L Deferred income | 70 674.00 | 70 674.00 | | 70 674.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
VS Prepaid expenses | 960 289.00 | 960 289.00 | | 960 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 539.00 | 960 289.00 | 17 250.00 | 977 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 443.00 | 198 443.00 | | 198 443.00 |
