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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 | 1 403 979.00 | 93 055.00 | 1 310 923.00 | 1 403 979.00 |
BH Other financial assets | 33 828.00 | | 33 828.00 | 33 828.00 |
BJ TOTAL (I) | 1 437 808.00 | 93 055.00 | 1 344 752.00 | 1 437 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 568.00 | | 5 568.00 | 5 568.00 |
BZ Other receivables | 74 264.00 | | 74 264.00 | 74 264.00 |
CF Cash and cash equivalents | 536 142.00 | | 536 142.00 | 536 142.00 |
CH Prepaid expenses | 114 325.00 | | 114 325.00 | 114 325.00 |
CJ TOTAL (II) | 730 300.00 | | 730 300.00 | 730 300.00 |
CO Grand total (0 to V) | 2 168 108.00 | 93 055.00 | 2 075 053.00 | 2 168 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 273 022.00 | 162 890.00 | | 273 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 886.00 | 110 131.00 | | 1 460 886.00 |
DL TOTAL (I) | 1 739 409.00 | 278 522.00 | | 1 739 409.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 17.00 | | 29.00 |
DX Trade payables and related accounts | 91 071.00 | 2 435.00 | | 91 071.00 |
EA Other liabilities | 244 543.00 | 425 859.00 | | 244 543.00 |
EC TOTAL (IV) | 335 644.00 | 428 312.00 | | 335 644.00 |
EE Grand total (I to V) | 2 075 053.00 | 706 834.00 | | 2 075 053.00 |
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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 | 427 770.00 | | 427 770.00 | 427 770.00 |
FJ Net sales | 427 770.00 | | 427 770.00 | 427 770.00 |
FQ Other income | | | 12 541.00 | |
FR Total operating income (I) | | | 440 311.00 | |
FW Other purchases and external expenses | | | 508 835.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FZ Social Security Contributions | | | 33 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 644 750.00 | |
GG - OPERATING RESULT (I - II) | | | -204 439.00 | |
GP Total financial income (V) | | | 1 940 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 185.00 | 50.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -50.00 | | -185.00 |
HK Income tax | 274 741.00 | 44 881.00 | | 274 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 563.00 | 320 840.00 | | 2 380 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 677.00 | 210 709.00 | | 919 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 886.00 | 110 131.00 | | 1 460 886.00 |
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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 | | 93 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93 055.00 | | |
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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 | 91 071.00 | 91 071.00 | | 91 071.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
8E Income Taxes | 207 421.00 | 207 421.00 | | 207 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 5 568.00 | 5 568.00 | | 5 568.00 |
VB VAT | 31 196.00 | 31 196.00 | | 31 196.00 |
VC Group and associates | 41 955.00 | 41 955.00 | | 41 955.00 |
VI Group and Associates | 27 450.00 | 27 450.00 | | 27 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 114 325.00 | 114 325.00 | | 114 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 158.00 | 194 158.00 | | 194 158.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 644.00 | 335 644.00 | | 335 644.00 |
