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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 24 708.00 | 11 670.00 | 13 037.00 | 24 708.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 59 708.00 | 11 670.00 | 48 037.00 | 59 708.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 239 250.00 | 63 244.00 | 176 006.00 | 239 250.00 |
BZ Other receivables | 739 697.00 | | 739 697.00 | 739 697.00 |
CF Cash and cash equivalents | 2 609 528.00 | | 2 609 528.00 | 2 609 528.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 3 591 896.00 | 63 244.00 | 3 528 652.00 | 3 591 896.00 |
CO Grand total (0 to V) | 3 651 604.00 | 74 914.00 | 3 576 689.00 | 3 651 604.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 29 549.00 | -75 424.00 | | 29 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 450.00 | 104 973.00 | | 299 450.00 |
DL TOTAL (I) | 428 999.00 | 129 549.00 | | 428 999.00 |
DP Provisions for Risks | 16 201.00 | | | 16 201.00 |
DR TOTAL (IV) | 16 201.00 | | | 16 201.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 170 009.00 | 145 332.00 | | 170 009.00 |
DX Trade payables and related accounts | 1 550 260.00 | 965 907.00 | | 1 550 260.00 |
DY Tax and social security liabilities | 316 345.00 | 263 469.00 | | 316 345.00 |
EA Other liabilities | 1 094 389.00 | 724 539.00 | | 1 094 389.00 |
EC TOTAL (IV) | 3 131 489.00 | 2 099 247.00 | | 3 131 489.00 |
EE Grand total (I to V) | 3 576 689.00 | 2 228 797.00 | | 3 576 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 587 512.00 | | 2 587 512.00 | 2 587 512.00 |
FG Production sold - services | | 199.00 | 199.00 | |
FJ Net sales | 2 587 512.00 | 199.00 | 2 587 711.00 | 2 587 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 661 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 224.00 | |
FW Other purchases and external expenses | | | 1 130 570.00 | |
FX Taxes, duties, and similar payments | | | 100 162.00 | |
FY Salaries and Wages | | | 652 905.00 | |
FZ Social Security Contributions | | | 258 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 244.00 | |
GE Other Expenses | | | 16 974.00 | |
GF Total Operating Expenses (II) | | | 2 228 904.00 | |
GG - OPERATING RESULT (I - II) | | | 432 688.00 | |
GR Interest and similar expenses | | | -8.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 201.00 | | | 16 201.00 |
HH Total exceptional expenses (VIII) | 16 201.00 | | | 16 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 201.00 | | | -16 201.00 |
HK Income tax | 117 044.00 | 11 497.00 | | 117 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 592.00 | 2 820 032.00 | | 2 661 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 142.00 | 2 715 058.00 | | 2 362 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 450.00 | 104 973.00 | | 299 450.00 |
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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 | 44 708.00 | | 15 000.00 | 44 708.00 |
I4 DECREASES Grand Total | | | 59 708.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 15 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 708.00 | | | 24 708.00 |
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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 | 6 729.00 | 4 942.00 | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 729.00 | 4 942.00 | | 6 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 201.00 | | |
6T Receivables | 67 311.00 | 63 244.00 | 67 311.00 | 67 311.00 |
7B Total provisions for depreciation | 67 311.00 | 63 244.00 | 67 311.00 | 67 311.00 |
7C Grand total | 67 311.00 | 79 445.00 | 67 311.00 | 67 311.00 |
UE of which provisions and reversals: - Operating | | 63 244.00 | 67 311.00 | |
UJ - Exceptional | | 16 201.00 | | |
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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 | 1 550 260.00 | 1 550 260.00 | | 1 550 260.00 |
8C Staff and Related Accounts | 110 858.00 | 110 858.00 | | 110 858.00 |
8D Social Security and Other Social Organizations | 63 179.00 | 63 179.00 | | 63 179.00 |
8E Income Taxes | 100 525.00 | 100 526.00 | | 100 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 382.00 | 172 882.00 | 143 500.00 | 316 382.00 |
UX Other trade receivables | 239 250.00 | 239 250.00 | | 239 250.00 |
UY Staff and related accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
VC Group and associates | 9 897.00 | 9 897.00 | | 9 897.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 778 007.00 | 778 007.00 | | 778 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 783.00 | 41 783.00 | | 41 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 317.00 | 727 317.00 | | 727 317.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 771.00 | | 980 771.00 | 980 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 480.00 | 2 817 980.00 | 143 500.00 | 2 961 480.00 |
