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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 553 807.00 | 74 481.00 | 479 326.00 | 553 807.00 |
BZ Other receivables | 152 443.00 | | 152 443.00 | 152 443.00 |
CF Cash and cash equivalents | 3 935 504.00 | | 3 935 504.00 | 3 935 504.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 4 650 405.00 | 74 481.00 | 4 575 923.00 | 4 650 405.00 |
CO Grand total (0 to V) | 4 650 405.00 | 74 481.00 | 4 575 923.00 | 4 650 405.00 |
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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 |
DG Other reserves | 404.00 | 404.00 | | 404.00 |
DH Retained earnings | 2 721 609.00 | 2 102 448.00 | | 2 721 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 768.00 | 619 161.00 | | 1 032 768.00 |
DL TOTAL (I) | 3 763 581.00 | 2 730 813.00 | | 3 763 581.00 |
DP Provisions for Risks | 139 947.00 | 165 000.00 | | 139 947.00 |
DR TOTAL (IV) | 139 947.00 | 165 000.00 | | 139 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 198.00 | 492 490.00 | | 377 198.00 |
DX Trade payables and related accounts | 175 038.00 | 248 979.00 | | 175 038.00 |
DY Tax and social security liabilities | 120 159.00 | 14 440.00 | | 120 159.00 |
EC TOTAL (IV) | 672 395.00 | 755 910.00 | | 672 395.00 |
EE Grand total (I to V) | 4 575 923.00 | 3 651 723.00 | | 4 575 923.00 |
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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 | 3 708 120.00 | | 3 708 120.00 | 3 708 120.00 |
FJ Net sales | 3 708 120.00 | | 3 708 120.00 | 3 708 120.00 |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 3 708 925.00 | |
FW Other purchases and external expenses | | | 2 148 746.00 | |
FX Taxes, duties, and similar payments | | | 8 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -36 631.00 | |
GE Other Expenses | | | 119 996.00 | |
GF Total Operating Expenses (II) | | | 2 240 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 16 230.00 | 26 649.00 | | 16 230.00 |
HH Total exceptional expenses (VIII) | 16 230.00 | 26 649.00 | | 16 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 001.00 | -26 649.00 | | -16 001.00 |
HK Income tax | 419 713.00 | 414 766.00 | | 419 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 153.00 | 3 085 820.00 | | 3 709 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 385.00 | 2 466 660.00 | | 2 676 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 768.00 | 619 161.00 | | 1 032 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | 64 947.00 | 90 000.00 | 165 000.00 |
6T Receivables | 111 112.00 | | 36 631.00 | 111 112.00 |
7B Total provisions for depreciation | 111 112.00 | | 36 631.00 | 111 112.00 |
7C Grand total | 276 112.00 | 64 947.00 | 126 631.00 | 276 112.00 |
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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 | 175 038.00 | 175 038.00 | | 175 038.00 |
UX Other trade receivables | 422 979.00 | 422 979.00 | | 422 979.00 |
VA Doubtful or disputed receivables | 130 828.00 | 120 828.00 | 10 000.00 | 130 828.00 |
VB VAT | 152 443.00 | 152 443.00 | | 152 443.00 |
VI Group and Associates | 377 198.00 | 377 198.00 | | 377 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 6 942.00 | 6 942.00 | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 192.00 | 703 192.00 | 10 000.00 | 713 192.00 |
VW VAT | 115 845.00 | 115 845.00 | | 115 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 395.00 | 672 395.00 | | 672 395.00 |
