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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 092.00 | 1 092.00 | | 1 092.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 5 592.00 | 1 092.00 | 4 500.00 | 5 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 730.00 | | 429 730.00 | 429 730.00 |
BZ Other receivables | 324 923.00 | | 324 923.00 | 324 923.00 |
CF Cash and cash equivalents | 1 130 206.00 | | 1 130 206.00 | 1 130 206.00 |
CH Prepaid expenses | 75 802.00 | | 75 802.00 | 75 802.00 |
CJ TOTAL (II) | 1 960 660.00 | | 1 960 660.00 | 1 960 660.00 |
CO Grand total (0 to V) | 1 966 252.00 | 1 092.00 | 1 965 160.00 | 1 966 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 154.00 | 71 154.00 | | 71 154.00 |
DD Legal reserve (1) | 7 115.00 | 7 115.00 | | 7 115.00 |
DG Other reserves | 271 160.00 | 220 247.00 | | 271 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 258.00 | 50 913.00 | | 486 258.00 |
DL TOTAL (I) | 835 687.00 | 349 429.00 | | 835 687.00 |
DP Provisions for Risks | | 400 000.00 | | |
DR TOTAL (IV) | | 400 000.00 | | |
DX Trade payables and related accounts | 494 708.00 | 496 182.00 | | 494 708.00 |
DY Tax and social security liabilities | 110 274.00 | 13 284.00 | | 110 274.00 |
EA Other liabilities | 191 158.00 | 279 503.00 | | 191 158.00 |
EB Prepaid income (2) | 333 333.00 | 333 333.00 | | 333 333.00 |
EC TOTAL (IV) | 1 129 473.00 | 1 122 302.00 | | 1 129 473.00 |
EE Grand total (I to V) | 1 965 160.00 | 1 871 731.00 | | 1 965 160.00 |
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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 | 1 092 526.00 | 42 459.00 | 1 134 986.00 | 1 092 526.00 |
FJ Net sales | 1 092 526.00 | 42 459.00 | 1 134 986.00 | 1 092 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 753.00 | |
FQ Other income | | | 3 992.00 | |
FR Total operating income (I) | | | 1 146 730.00 | |
FW Other purchases and external expenses | | | 190 951.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 914.00 | |
GE Other Expenses | | | 494 359.00 | |
GF Total Operating Expenses (II) | | | 689 004.00 | |
GG - OPERATING RESULT (I - II) | | | 457 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 134 986.00 | | | 1 134 986.00 |
A4 Equity method investments | 487 518.00 | | | 487 518.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 249 375.00 | 25 500.00 | | 249 375.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 249 375.00 | 25 501.00 | | 249 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 625.00 | -25 501.00 | | 150 625.00 |
HK Income tax | 122 093.00 | 25 456.00 | | 122 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 730.00 | 273 863.00 | | 1 546 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 472.00 | 222 950.00 | | 1 060 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 258.00 | 50 913.00 | | 486 258.00 |
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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 | 5 592.00 | | | 5 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 5 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092.00 | | | 1 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 400 000.00 | | 399 900.00 | 400 000.00 |
6T Receivables | 6 839.00 | 914.00 | 7 753.00 | 6 839.00 |
7B Total provisions for depreciation | 6 839.00 | 914.00 | 7 753.00 | 6 839.00 |
7C Grand total | 406 839.00 | 914.00 | 407 653.00 | 406 839.00 |
UE of which provisions and reversals: - Operating | | 914.00 | 7 753.00 | |
UJ - Exceptional | | | 400 000.00 | |
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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 | 494 708.00 | 494 708.00 | | 494 708.00 |
8D Social Security and Other Social Organizations | 27 249.00 | 27 249.00 | | 27 249.00 |
8E Income Taxes | 76 374.00 | 76 374.00 | | 76 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 158.00 | 191 158.00 | | 191 158.00 |
8L Deferred income | 333 333.00 | 333 333.00 | | 333 333.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 429 730.00 | 429 730.00 | | 429 730.00 |
VB VAT | 324 923.00 | 324 923.00 | | 324 923.00 |
VS Prepaid expenses | 75 802.00 | 75 802.00 | | 75 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 954.00 | 834 954.00 | | 834 954.00 |
VW VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 473.00 | 1 129 473.00 | | 1 129 473.00 |
