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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 28 163.00 | 13 550.00 | 14 613.00 | 28 163.00 |
BJ TOTAL (I) | 28 982.00 | 14 369.00 | 14 613.00 | 28 982.00 |
BT Goods | 147 441.00 | | 147 441.00 | 147 441.00 |
BZ Other receivables | 1 283 698.00 | 6 250.00 | 1 277 448.00 | 1 283 698.00 |
CF Cash and cash equivalents | 1 638 731.00 | | 1 638 731.00 | 1 638 731.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 3 082 893.00 | 6 250.00 | 3 076 643.00 | 3 082 893.00 |
CO Grand total (0 to V) | 3 111 875.00 | 20 619.00 | 3 091 256.00 | 3 111 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 758.00 | 1 758.00 | | 1 758.00 |
DG Other reserves | 2 906 770.00 | 2 599 412.00 | | 2 906 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 504.00 | 307 357.00 | | 18 504.00 |
DL TOTAL (I) | 2 942 032.00 | 2 923 528.00 | | 2 942 032.00 |
DW Advances and down payments received on current orders | 39 968.00 | 3 000.00 | | 39 968.00 |
DX Trade payables and related accounts | 52 370.00 | 99 243.00 | | 52 370.00 |
DY Tax and social security liabilities | 48 362.00 | 130 043.00 | | 48 362.00 |
EA Other liabilities | 8 523.00 | 30 351.00 | | 8 523.00 |
EC TOTAL (IV) | 149 224.00 | 262 637.00 | | 149 224.00 |
EE Grand total (I to V) | 3 091 256.00 | 3 186 165.00 | | 3 091 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 502 100.00 | |
FD Production sold - goods | | | 4 242.00 | |
FJ Net sales | | | 1 506 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 507 682.00 | |
FS Purchases of goods (including customs duties) | | | 426 497.00 | |
FT Inventory change (goods) | | | 838 946.00 | |
FW Other purchases and external expenses | | | 147 325.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 59 048.00 | |
FZ Social Security Contributions | | | 10 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 497 880.00 | |
GG - OPERATING RESULT (I - II) | | | 9 802.00 | |
GL Other interest and similar income | | | 12 389.00 | |
GP Total financial income (V) | | | 12 389.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 489.00 | | |
HD Total exceptional income (VII) | | 8 489.00 | | |
HE Exceptional expenses on management operations | 420.00 | 3 935.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 3 935.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 4 554.00 | | -420.00 |
HK Income tax | 3 266.00 | 107 616.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 070.00 | 4 040 484.00 | | 1 520 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 566.00 | 3 733 126.00 | | 1 501 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 504.00 | 307 357.00 | | 18 504.00 |
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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 | 30 164.00 | | 523.00 | 30 164.00 |
I4 DECREASES Grand Total | | 1 705.00 | 28 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 28 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 164.00 | | 523.00 | 30 164.00 |
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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 | 10 332.00 | 5 742.00 | 1 705.00 | 10 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 332.00 | 5 742.00 | 1 705.00 | 10 332.00 |
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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 | 52 370.00 | 52 370.00 | | 52 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 886.00 | 56 886.00 | | 56 886.00 |
UX Other trade receivables | 1 283 697.00 | 1 283 697.00 | | 1 283 697.00 |
VS Prepaid expenses | 13 024.00 | 13 024.00 | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 721.00 | 1 296 721.00 | | 1 296 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 256.00 | 109 256.00 | | 109 256.00 |
