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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 | 5 600.00 | 5 278.00 | 321.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 21 477.00 | 20 487.00 | 989.00 | 21 477.00 |
AT Other tangible assets | 15 469.00 | 10 032.00 | 5 437.00 | 15 469.00 |
BJ TOTAL (I) | 42 547.00 | 35 798.00 | 6 748.00 | 42 547.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 594 423.00 | 20 002.00 | 574 420.00 | 594 423.00 |
BZ Other receivables | 15 416.00 | | 15 416.00 | 15 416.00 |
CF Cash and cash equivalents | 101 681.00 | | 101 681.00 | 101 681.00 |
CH Prepaid expenses | 48 893.00 | | 48 893.00 | 48 893.00 |
CJ TOTAL (II) | 761 836.00 | 20 002.00 | 741 833.00 | 761 836.00 |
CO Grand total (0 to V) | 804 383.00 | 55 801.00 | 748 581.00 | 804 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 200 540.00 | 207 866.00 | | 200 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 021.00 | -7 326.00 | | 63 021.00 |
DL TOTAL (I) | 483 561.00 | 420 540.00 | | 483 561.00 |
DX Trade payables and related accounts | 137 661.00 | 26 269.00 | | 137 661.00 |
DY Tax and social security liabilities | 115 358.00 | 188 197.00 | | 115 358.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | | 62 905.00 | | |
EC TOTAL (IV) | 265 019.00 | 277 371.00 | | 265 019.00 |
EE Grand total (I to V) | 748 581.00 | 697 912.00 | | 748 581.00 |
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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 | 1 938 388.00 | | 1 938 388.00 | 1 938 388.00 |
FJ Net sales | 1 938 388.00 | | 1 938 388.00 | 1 938 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 312.00 | |
FQ Other income | | | 14 749.00 | |
FR Total operating income (I) | | | 1 967 449.00 | |
FW Other purchases and external expenses | | | 1 885 884.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 891 716.00 | |
GG - OPERATING RESULT (I - II) | | | 75 733.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | | | 1 405.00 |
HK Income tax | 14 117.00 | | | 14 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 855.00 | 892 048.00 | | 1 968 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 833.00 | 899 375.00 | | 1 905 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 021.00 | -7 326.00 | | 63 021.00 |
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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 | 42 547.00 | | | 42 547.00 |
I4 DECREASES Grand Total | 42 547.00 | | | 42 547.00 |
IO DECREASES Total including other intangible assets | 5 600.00 | | | 5 600.00 |
IY DECREASES Total Tangible Fixed Assets | 36 947.00 | | | 36 947.00 |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 947.00 | | | 36 947.00 |
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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 | 32 690.00 | 3 107.00 | | 32 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | 1 866.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 278.00 | 1 241.00 | | 29 278.00 |
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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 | 137 661.00 | 137 661.00 | | 137 661.00 |
8E Income Taxes | 12 355.00 | 12 355.00 | | 12 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 594 423.00 | 594 423.00 | | 594 423.00 |
VB VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 48 893.00 | 48 893.00 | | 48 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 732.00 | 658 732.00 | | 658 732.00 |
VW VAT | 101 385.00 | 101 385.00 | | 101 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 019.00 | 265 019.00 | | 265 019.00 |
