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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 | 26 025.00 | 23 927.00 | 2 098.00 | 26 025.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 025.00 | 23 927.00 | 5 098.00 | 29 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 792.00 | 21 443.00 | 200 349.00 | 221 792.00 |
BZ Other receivables | 631 821.00 | | 631 821.00 | 631 821.00 |
CF Cash and cash equivalents | 268 745.00 | | 268 745.00 | 268 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 122 357.00 | 21 443.00 | 1 100 915.00 | 1 122 357.00 |
CO Grand total (0 to V) | 1 151 382.00 | 45 369.00 | 1 106 012.00 | 1 151 382.00 |
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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 |
DG Other reserves | 609 435.00 | 577 007.00 | | 609 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 928.00 | 32 428.00 | | 32 928.00 |
DL TOTAL (I) | 752 363.00 | 719 435.00 | | 752 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 298.00 | 7 014.00 | | 55 298.00 |
DX Trade payables and related accounts | 51 577.00 | 94 957.00 | | 51 577.00 |
DY Tax and social security liabilities | 222 351.00 | 412 126.00 | | 222 351.00 |
EA Other liabilities | 24 423.00 | 110 919.00 | | 24 423.00 |
EC TOTAL (IV) | 353 650.00 | 625 016.00 | | 353 650.00 |
EE Grand total (I to V) | 1 106 012.00 | 1 344 451.00 | | 1 106 012.00 |
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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 | 915 415.00 | | 915 415.00 | 915 415.00 |
FJ Net sales | 915 415.00 | | 915 415.00 | 915 415.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 357.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 962 835.00 | |
FW Other purchases and external expenses | | | 127 503.00 | |
FX Taxes, duties, and similar payments | | | 26 158.00 | |
FY Salaries and Wages | | | 576 863.00 | |
FZ Social Security Contributions | | | 140 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 403.00 | |
GE Other Expenses | | | 39 664.00 | |
GF Total Operating Expenses (II) | | | 923 683.00 | |
GG - OPERATING RESULT (I - II) | | | 39 152.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164.00 | | |
HK Income tax | 7 707.00 | -300.00 | | 7 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 309.00 | 2 479 495.00 | | 966 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 382.00 | 2 447 067.00 | | 933 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 928.00 | 32 428.00 | | 32 928.00 |
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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 | 23 061.00 | 866.00 | | 23 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 061.00 | 866.00 | | 23 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 446.00 | 12 403.00 | 37 406.00 | 46 446.00 |
7B Total provisions for depreciation | 46 446.00 | 12 403.00 | 37 406.00 | 46 446.00 |
7C Grand total | 46 446.00 | 12 403.00 | 37 406.00 | 46 446.00 |
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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 | 55 298.00 | 55 298.00 | | 55 298.00 |
8B Suppliers and Related Accounts | 51 577.00 | 51 577.00 | | 51 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 423.00 | 24 423.00 | | 24 423.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 352.00 | 222 352.00 | | 222 352.00 |
VS Prepaid expenses | 853 612.00 | 827 937.00 | 25 675.00 | 853 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 612.00 | 827 937.00 | 28 675.00 | 856 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 650.00 | 353 650.00 | | 353 650.00 |
