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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 714.00 | 25 504.00 | 210.00 | 25 714.00 |
AR Technical installations, industrial equipment and tools | 35 639.00 | 23 030.00 | 12 609.00 | 35 639.00 |
AT Other tangible assets | 31 537.00 | 26 940.00 | 4 597.00 | 31 537.00 |
BJ TOTAL (I) | 92 890.00 | 75 474.00 | 17 416.00 | 92 890.00 |
BL Raw materials, supplies | 3 798.00 | | 3 798.00 | 3 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 490.00 | | 101 490.00 | 101 490.00 |
BZ Other receivables | 1 622 362.00 | | 1 622 362.00 | 1 622 362.00 |
CF Cash and cash equivalents | 533 966.00 | | 533 966.00 | 533 966.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 2 264 293.00 | | 2 264 293.00 | 2 264 293.00 |
CO Grand total (0 to V) | 2 357 183.00 | 75 474.00 | 2 281 709.00 | 2 357 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 569 694.00 | 249 767.00 | | 569 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 288.00 | 1 065 927.00 | | 1 205 288.00 |
DL TOTAL (I) | 1 785 982.00 | 1 326 694.00 | | 1 785 982.00 |
DX Trade payables and related accounts | 479 702.00 | 399 846.00 | | 479 702.00 |
DY Tax and social security liabilities | 15 924.00 | 6 358.00 | | 15 924.00 |
EA Other liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 495 727.00 | 406 304.00 | | 495 727.00 |
EE Grand total (I to V) | 2 281 709.00 | 1 732 998.00 | | 2 281 709.00 |
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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 | 3 500 850.00 | | 3 500 850.00 | 3 500 850.00 |
FJ Net sales | 3 500 850.00 | | 3 500 850.00 | 3 500 850.00 |
FR Total operating income (I) | | | 3 500 850.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 921 799.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 895 397.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 833 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 628.00 | |
GL Other interest and similar income | | | 6 384.00 | |
GP Total financial income (V) | | | 6 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 468 723.00 | 457 156.00 | | 468 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 234.00 | 3 026 882.00 | | 3 507 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 946.00 | 1 960 955.00 | | 2 301 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 288.00 | 1 065 927.00 | | 1 205 288.00 |
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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 | 92 890.00 | | | 92 890.00 |
I4 DECREASES Grand Total | | | 92 890.00 | |
IO DECREASES Total including other intangible assets | | | 25 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 714.00 | | | 25 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 177.00 | | | 67 177.00 |
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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 | 67 410.00 | 8 064.00 | | 67 410.00 |
PE DEPRECIATION Total including other intangible assets | 24 244.00 | 1 260.00 | | 24 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 166.00 | 6 804.00 | | 43 166.00 |
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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 | 479 702.00 | 479 702.00 | | 479 702.00 |
8E Income Taxes | 11 567.00 | 11 567.00 | | 11 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 101 490.00 | 101 490.00 | | 101 490.00 |
VC Group and associates | 1 568 149.00 | 1 568 149.00 | | 1 568 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 213.00 | 54 213.00 | | 54 213.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 529.00 | 1 726 529.00 | | 1 726 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 727.00 | 495 727.00 | | 495 727.00 |
