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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 | 15 846.00 | 13 947.00 | 1 899.00 | 15 846.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 18 446.00 | 13 947.00 | 4 499.00 | 18 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 137.00 | 6 978.00 | 410 159.00 | 417 137.00 |
BZ Other receivables | 215 338.00 | | 215 338.00 | 215 338.00 |
CF Cash and cash equivalents | 159 613.00 | | 159 613.00 | 159 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 792 088.00 | 6 978.00 | 785 110.00 | 792 088.00 |
CO Grand total (0 to V) | 810 533.00 | 20 925.00 | 789 609.00 | 810 533.00 |
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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) | 8 998.00 | 2 918.00 | | 8 998.00 |
DG Other reserves | 170 954.00 | 55 446.00 | | 170 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 478.00 | 121 587.00 | | 35 478.00 |
DL TOTAL (I) | 315 429.00 | 279 951.00 | | 315 429.00 |
DP Provisions for Risks | 217.00 | | | 217.00 |
DR TOTAL (IV) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 053.00 | 469 845.00 | | 9 053.00 |
DX Trade payables and related accounts | 125 702.00 | 159 547.00 | | 125 702.00 |
DY Tax and social security liabilities | 315 548.00 | 525 818.00 | | 315 548.00 |
EA Other liabilities | 23 659.00 | 62 039.00 | | 23 659.00 |
EC TOTAL (IV) | 473 963.00 | 1 217 248.00 | | 473 963.00 |
EE Grand total (I to V) | 789 609.00 | 1 497 200.00 | | 789 609.00 |
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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 | 1 752 707.00 | | 1 752 707.00 | 1 752 707.00 |
FJ Net sales | 1 752 707.00 | | 1 752 707.00 | 1 752 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 937.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 1 859 876.00 | |
FW Other purchases and external expenses | | | 231 969.00 | |
FX Taxes, duties, and similar payments | | | 97 697.00 | |
FY Salaries and Wages | | | 1 245 646.00 | |
FZ Social Security Contributions | | | 239 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217.00 | |
GE Other Expenses | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 1 823 073.00 | |
GG - OPERATING RESULT (I - II) | | | 36 803.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 373.00 | 2 880 450.00 | | 1 860 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 896.00 | 2 758 863.00 | | 1 824 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 478.00 | 121 587.00 | | 35 478.00 |
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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 | 13 103.00 | 844.00 | | 13 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 103.00 | 844.00 | | 13 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 296.00 | 3 169.00 | 3 487.00 | 7 296.00 |
7B Total provisions for depreciation | 7 296.00 | 3 169.00 | 3 487.00 | 7 296.00 |
7C Grand total | 7 296.00 | 3 169.00 | 3 487.00 | 7 296.00 |
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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 | 9 053.00 | 9 053.00 | | 9 053.00 |
8C Staff and Related Accounts | 125 702.00 | 125 702.00 | | 125 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 659.00 | 23 659.00 | | 23 659.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 548.00 | 315 548.00 | | 315 548.00 |
VS Prepaid expenses | 632 474.00 | 624 105.00 | 8 370.00 | 632 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 074.00 | 624 105.00 | 10 970.00 | 635 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 963.00 | 473 963.00 | | 473 963.00 |
