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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
AT Other tangible assets | 365 104.00 | 79 149.00 | 285 955.00 | 365 104.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 427 841.00 | 140 149.00 | 287 692.00 | 427 841.00 |
BV Advances and down payments on orders | 15 558.00 | | 15 558.00 | 15 558.00 |
BX Customers and related accounts | 542 283.00 | | 542 283.00 | 542 283.00 |
BZ Other receivables | 88 438.00 | | 88 438.00 | 88 438.00 |
CF Cash and cash equivalents | 1 631 349.00 | | 1 631 349.00 | 1 631 349.00 |
CH Prepaid expenses | 73 333.00 | | 73 333.00 | 73 333.00 |
CJ TOTAL (II) | 2 350 962.00 | | 2 350 962.00 | 2 350 962.00 |
CO Grand total (0 to V) | 2 778 802.00 | 140 149.00 | 2 638 653.00 | 2 778 802.00 |
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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 | 256 420.00 | 145 012.00 | | 256 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 832.00 | 611 408.00 | | 1 288 832.00 |
DL TOTAL (I) | 1 556 252.00 | 767 420.00 | | 1 556 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 843.00 | | 204.00 |
DX Trade payables and related accounts | 33 370.00 | 277 870.00 | | 33 370.00 |
DY Tax and social security liabilities | 795 476.00 | 230 754.00 | | 795 476.00 |
EA Other liabilities | 3 601.00 | 97 360.00 | | 3 601.00 |
EB Prepaid income (2) | 249 750.00 | 22 517.00 | | 249 750.00 |
EC TOTAL (IV) | 1 082 401.00 | 629 344.00 | | 1 082 401.00 |
EE Grand total (I to V) | 2 638 653.00 | 1 396 764.00 | | 2 638 653.00 |
EG Accrued income and payables due within one year | 1 082 401.00 | 629 344.00 | | 1 082 401.00 |
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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 | 4 098 153.00 | | 4 098 153.00 | 4 098 153.00 |
FJ Net sales | 4 098 153.00 | | 4 098 153.00 | 4 098 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 552.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 112 710.00 | |
FW Other purchases and external expenses | | | 918 654.00 | |
FX Taxes, duties, and similar payments | | | 31 458.00 | |
FY Salaries and Wages | | | 953 085.00 | |
FZ Social Security Contributions | | | 326 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 463.00 | |
GE Other Expenses | | | 40 990.00 | |
GF Total Operating Expenses (II) | | | 2 321 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 130.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 502 259.00 | 137 517.00 | | 502 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 716.00 | 1 845 521.00 | | 4 112 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 884.00 | 1 234 113.00 | | 2 823 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 832.00 | 611 408.00 | | 1 288 832.00 |
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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 | 223 601.00 | | 204 240.00 | 223 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737.00 | |
I4 DECREASES Grand Total | | | 427 841.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 864.00 | | 204 240.00 | 160 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 89 686.00 | 50 463.00 | | 89 686.00 |
PE DEPRECIATION Total including other intangible assets | 61 000.00 | | | 61 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 686.00 | 50 463.00 | | 28 686.00 |
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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 | 33 370.00 | 33 370.00 | | 33 370.00 |
8D Social Security and Other Social Organizations | 795 476.00 | 795 476.00 | | 795 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
8L Deferred income | 249 750.00 | 249 750.00 | | 249 750.00 |
UT Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
UX Other trade receivables | 542 283.00 | 542 283.00 | | 542 283.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 438.00 | 88 438.00 | | 88 438.00 |
VS Prepaid expenses | 73 333.00 | 73 333.00 | | 73 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 792.00 | 704 055.00 | 1 737.00 | 705 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 401.00 | 1 082 401.00 | | 1 082 401.00 |
