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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 | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 044 466.00 | 134 831.00 | 1 909 635.00 | 2 044 466.00 |
CF Cash and cash equivalents | 6 050 847.00 | | 6 050 847.00 | 6 050 847.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 8 104 317.00 | 134 831.00 | 7 969 486.00 | 8 104 317.00 |
CO Grand total (0 to V) | 8 104 318.00 | 134 831.00 | 7 969 486.00 | 8 104 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 346 689.00 | 354 561.00 | | 346 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 032.00 | -7 872.00 | | 520 032.00 |
DL TOTAL (I) | 910 721.00 | 390 689.00 | | 910 721.00 |
DX Trade payables and related accounts | 1 318 207.00 | 476 969.00 | | 1 318 207.00 |
DY Tax and social security liabilities | 341 308.00 | 50 219.00 | | 341 308.00 |
EA Other liabilities | 5 399 250.00 | 103 009.00 | | 5 399 250.00 |
EB Prepaid income (2) | | 2 313 490.00 | | |
EC TOTAL (IV) | 7 058 766.00 | 2 943 687.00 | | 7 058 766.00 |
EE Grand total (I to V) | 7 969 486.00 | 3 334 376.00 | | 7 969 486.00 |
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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 | 12 004 798.00 | | 12 004 798.00 | 12 004 798.00 |
FJ Net sales | 12 004 798.00 | | 12 004 798.00 | 12 004 798.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94 303.00 | |
FR Total operating income (I) | | | 12 149 101.00 | |
FW Other purchases and external expenses | | | 7 434 135.00 | |
FX Taxes, duties, and similar payments | | | 13 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 448.00 | |
GE Other Expenses | | | 3 878 539.00 | |
GF Total Operating Expenses (II) | | | 11 421 544.00 | |
GG - OPERATING RESULT (I - II) | | | 727 557.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 653.00 | | |
HD Total exceptional income (VII) | | 45 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 653.00 | | |
HK Income tax | 208 361.00 | | | 208 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 936.00 | 188 322.00 | | 12 149 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 629 905.00 | 196 194.00 | | 11 629 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 032.00 | -7 872.00 | | 520 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 383.00 | 95 448.00 | | 39 383.00 |
7B Total provisions for depreciation | 39 383.00 | 95 448.00 | | 39 383.00 |
7C Grand total | 39 383.00 | 95 448.00 | | 39 383.00 |
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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 | 1 318 207.00 | 1 318 207.00 | | 1 318 207.00 |
8E Income Taxes | 197 417.00 | 197 417.00 | | 197 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399 250.00 | 5 399 250.00 | | 5 399 250.00 |
VB VAT | 1 547 143.00 | 1 547 143.00 | | 1 547 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 118.00 | 12 118.00 | | 12 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 323.00 | 497 323.00 | | 497 323.00 |
VS Prepaid expenses | 8 705.00 | 8 705.00 | | 8 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 171.00 | 2 053 171.00 | | 2 053 171.00 |
VW VAT | 131 773.00 | 131 773.00 | | 131 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 058 766.00 | 7 058 766.00 | | 7 058 766.00 |
