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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
AT Other tangible assets | 13 758.00 | 13 758.00 | | 13 758.00 |
BJ TOTAL (I) | 18 250.00 | 18 250.00 | | 18 250.00 |
BX Customers and related accounts | 212 952.00 | | 212 952.00 | 212 952.00 |
BZ Other receivables | 54 521.00 | | 54 521.00 | 54 521.00 |
CF Cash and cash equivalents | 1 983 077.00 | | 1 983 077.00 | 1 983 077.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 2 258 027.00 | | 2 258 027.00 | 2 258 027.00 |
CO Grand total (0 to V) | 2 276 277.00 | 18 250.00 | 2 258 027.00 | 2 276 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | 693 757.00 | 957 932.00 | | 693 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 773.00 | -264 175.00 | | 836 773.00 |
DL TOTAL (I) | 1 610 830.00 | 774 057.00 | | 1 610 830.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | 2 592.00 | | 3 262.00 |
DW Advances and down payments received on current orders | 69 203.00 | | | 69 203.00 |
DX Trade payables and related accounts | 221 374.00 | 125 092.00 | | 221 374.00 |
DY Tax and social security liabilities | 222 717.00 | 55 845.00 | | 222 717.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 516 783.00 | 183 529.00 | | 516 783.00 |
ED (V) | 10 413.00 | 36 425.00 | | 10 413.00 |
EE Grand total (I to V) | 2 258 027.00 | 994 011.00 | | 2 258 027.00 |
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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 | 27 238.00 | 1 798 229.00 | 1 825 467.00 | 27 238.00 |
FJ Net sales | 27 238.00 | 1 798 229.00 | 1 825 467.00 | 27 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 904.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 179 375.00 | |
FW Other purchases and external expenses | | | 799 218.00 | |
FX Taxes, duties, and similar payments | | | 295 446.00 | |
FY Salaries and Wages | | | 43 797.00 | |
FZ Social Security Contributions | | | 19 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 157 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 412.00 | |
GL Other interest and similar income | | | 152 406.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 152 406.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | | | -120 000.00 |
HK Income tax | 212 382.00 | -319.00 | | 212 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 781.00 | 105 523.00 | | 2 331 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 008.00 | 369 698.00 | | 1 495 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 773.00 | -264 175.00 | | 836 773.00 |
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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 | 63 303.00 | | 45 053.00 | 63 303.00 |
PE DEPRECIATION Total including other intangible assets | 22 499.00 | | 18 007.00 | 22 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 805.00 | | 27 047.00 | 40 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | 6 557.00 | | 120 000.00 |
6T Receivables | 352 467.00 | | 352 467.00 | 352 467.00 |
7B Total provisions for depreciation | 352 467.00 | | 352 467.00 | 352 467.00 |
7C Grand total | 352 467.00 | | 352 467.00 | 352 467.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8B Suppliers and Related Accounts | 221 374.00 | 221 374.00 | | 221 374.00 |
8D Social Security and Other Social Organizations | 222 717.00 | 222 717.00 | | 222 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 274 950.00 | 274 950.00 | | 274 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 950.00 | 274 950.00 | | 274 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 580.00 | 447 580.00 | | 447 580.00 |
