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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 | 3 047.00 | 2 134.00 | 913.00 | 3 047.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 20 297.00 | 2 134.00 | 18 163.00 | 20 297.00 |
BV Advances and down payments on orders | 55 875.00 | | 55 875.00 | 55 875.00 |
BX Customers and related accounts | 184 388.00 | 17 371.00 | 167 017.00 | 184 388.00 |
BZ Other receivables | 3 502 628.00 | | 3 502 628.00 | 3 502 628.00 |
CF Cash and cash equivalents | 627 692.00 | | 627 692.00 | 627 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 370 583.00 | 17 371.00 | 4 353 212.00 | 4 370 583.00 |
CO Grand total (0 to V) | 4 390 880.00 | 19 505.00 | 4 371 374.00 | 4 390 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 013 259.00 | 2 552 188.00 | | 3 013 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 395.00 | 461 072.00 | | 197 395.00 |
DL TOTAL (I) | 3 219 454.00 | 3 022 059.00 | | 3 219 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097.00 | | | 2 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 112.00 | 1 406.00 | | 970 112.00 |
DW Advances and down payments received on current orders | | 3 163.00 | | |
DX Trade payables and related accounts | 27 980.00 | 14 173.00 | | 27 980.00 |
DY Tax and social security liabilities | 81 628.00 | 112 191.00 | | 81 628.00 |
EB Prepaid income (2) | 70 105.00 | 70 674.00 | | 70 105.00 |
EC TOTAL (IV) | 1 151 921.00 | 201 606.00 | | 1 151 921.00 |
EE Grand total (I to V) | 4 371 374.00 | 3 223 666.00 | | 4 371 374.00 |
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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 | 461 619.00 | 351 079.00 | 812 698.00 | 461 619.00 |
FJ Net sales | 461 619.00 | 351 079.00 | 812 698.00 | 461 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 812 698.00 | |
FW Other purchases and external expenses | | | 327 803.00 | |
FX Taxes, duties, and similar payments | | | 29 013.00 | |
FY Salaries and Wages | | | 116 121.00 | |
FZ Social Security Contributions | | | 50 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 897.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 540 333.00 | |
GG - OPERATING RESULT (I - II) | | | 272 365.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 732.00 | 183 148.00 | | 74 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 722.00 | 1 175 821.00 | | 812 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 327.00 | 714 750.00 | | 615 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 395.00 | 461 072.00 | | 197 395.00 |
HP References: Equipment leasing | -4 365.00 | 34 263.00 | | -4 365.00 |
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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 | 1 525.00 | 609.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 609.00 | | 1 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 474.00 | 17 371.00 | 1 474.00 | 1 474.00 |
7B Total provisions for depreciation | 1 474.00 | 17 371.00 | 1 474.00 | 1 474.00 |
7C Grand total | 1 474.00 | 17 371.00 | 1 474.00 | 1 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 970 112.00 | 970 112.00 | | 970 112.00 |
8B Suppliers and Related Accounts | 27 980.00 | 27 980.00 | | 27 980.00 |
8D Social Security and Other Social Organizations | 81 627.00 | 81 627.00 | | 81 627.00 |
8L Deferred income | 70 105.00 | 70 105.00 | | 70 105.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
VG Loans with a maturity of up to one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 3 687 016.00 | 3 687 016.00 | | 3 687 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 266.00 | 3 687 016.00 | 17 250.00 | 3 704 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 921.00 | 1 151 921.00 | | 1 151 921.00 |
