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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 | 232 085.00 | 232 085.00 | | 232 085.00 |
BJ TOTAL (I) | 232 085.00 | 232 085.00 | | 232 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 650.00 | 4 340.00 | 275 309.00 | 279 650.00 |
BZ Other receivables | 859 033.00 | | 859 033.00 | 859 033.00 |
CF Cash and cash equivalents | 12 546.00 | | 12 546.00 | 12 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 151 230.00 | 4 340.00 | 1 146 890.00 | 1 151 230.00 |
CO Grand total (0 to V) | 1 383 315.00 | 236 425.00 | 1 146 890.00 | 1 383 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 23 599.00 | 5 397.00 | | 23 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 149.00 | 18 201.00 | | 164 149.00 |
DL TOTAL (I) | 407 748.00 | 243 599.00 | | 407 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 393.00 | 123 589.00 | | 156 393.00 |
DX Trade payables and related accounts | 330 509.00 | 338 980.00 | | 330 509.00 |
DY Tax and social security liabilities | 106 417.00 | 63 260.00 | | 106 417.00 |
EB Prepaid income (2) | 145 821.00 | 129 669.00 | | 145 821.00 |
EC TOTAL (IV) | 739 141.00 | 655 500.00 | | 739 141.00 |
EE Grand total (I to V) | 1 146 890.00 | 899 099.00 | | 1 146 890.00 |
EI Including equity loans | 156 393.00 | | | 156 393.00 |
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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 | 1 333 643.00 | 39 575.00 | 1 373 218.00 | 1 333 643.00 |
FJ Net sales | 1 333 643.00 | 39 575.00 | 1 373 218.00 | 1 333 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 382 928.00 | |
FW Other purchases and external expenses | | | 1 147 340.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 151.00 | |
GF Total Operating Expenses (II) | | | 1 154 943.00 | |
GG - OPERATING RESULT (I - II) | | | 227 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 836.00 | 7 079.00 | | 63 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 928.00 | 1 637 177.00 | | 1 382 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 779.00 | 1 618 976.00 | | 1 218 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 149.00 | 18 201.00 | | 164 149.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -232.00 | | | -232.00 |
IO DECREASES Total including other intangible assets | 232.00 | | | 232.00 |
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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 | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 377.00 | 280.00 | 280.00 | 377.00 |
VP Miscellaneous | 308.00 | 251.00 | 251.00 | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 608.00 | 608.00 | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848.00 | 1 139.00 | 1 139.00 | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146.00 | 146.00 | | 146.00 |
