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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 | 62 220.00 | | 62 220.00 | 62 220.00 |
BX Customers and related accounts | 451 731.00 | | 451 731.00 | 451 731.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 540 089.00 | | 540 089.00 | 540 089.00 |
CH Prepaid expenses | 169 334.00 | | 169 334.00 | 169 334.00 |
CJ TOTAL (II) | 1 224 429.00 | | 1 224 429.00 | 1 224 429.00 |
CO Grand total (0 to V) | 1 224 429.00 | | 1 224 429.00 | 1 224 429.00 |
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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 | 431 489.00 | 265 674.00 | | 431 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 050.00 | 165 815.00 | | 368 050.00 |
DL TOTAL (I) | 808 339.00 | 440 289.00 | | 808 339.00 |
DP Provisions for Risks | 16 696.00 | | | 16 696.00 |
DR TOTAL (IV) | 16 696.00 | | | 16 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 654.00 | 73 920.00 | | 291 654.00 |
DX Trade payables and related accounts | 66 868.00 | 128 373.00 | | 66 868.00 |
DY Tax and social security liabilities | 38 081.00 | 62 397.00 | | 38 081.00 |
EA Other liabilities | 2 790.00 | 7 350.00 | | 2 790.00 |
EC TOTAL (IV) | 399 394.00 | 272 041.00 | | 399 394.00 |
EE Grand total (I to V) | 1 224 429.00 | 712 330.00 | | 1 224 429.00 |
EG Accrued income and payables due within one year | 399 394.00 | 272 041.00 | | 399 394.00 |
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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 | 915 314.00 | 4 833.00 | 920 147.00 | 915 314.00 |
FJ Net sales | 915 314.00 | 4 833.00 | 920 147.00 | 915 314.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 920 149.00 | |
FU Purchases of raw materials and other supplies | | | 3 967.00 | |
FW Other purchases and external expenses | | | 385 717.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 696.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 407 769.00 | |
GG - OPERATING RESULT (I - II) | | | 512 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 740.00 | 57 601.00 | | 142 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 149.00 | 894 855.00 | | 920 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 099.00 | 729 041.00 | | 552 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 050.00 | 165 815.00 | | 368 050.00 |
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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 | | 16 696.00 | | |
7C Grand total | | 16 696.00 | | |
UE of which provisions and reversals: - Operating | | 16 696.00 | | |
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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 | 66 868.00 | 66 868.00 | | 66 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 451 731.00 | 451 731.00 | | 451 731.00 |
VI Group and Associates | 291 654.00 | 291 654.00 | | 291 654.00 |
VM Income taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 169 334.00 | 169 334.00 | | 169 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 120.00 | 622 120.00 | | 622 120.00 |
VW VAT | 37 821.00 | 37 821.00 | | 37 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 394.00 | 399 394.00 | | 399 394.00 |
