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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 9 489.00 | | 9 489.00 | 9 489.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 67 868.00 | | 67 868.00 | 67 868.00 |
BZ Other receivables | 48 137.00 | | 48 137.00 | 48 137.00 |
CF Cash and cash equivalents | 281 639.00 | | 281 639.00 | 281 639.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 413 687.00 | | 413 687.00 | 413 687.00 |
CO Grand total (0 to V) | 413 687.00 | | 413 687.00 | 413 687.00 |
CR Shares due in more than one year | 22 940.00 | | | 22 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 21 115.00 | | | 21 115.00 |
DH Retained earnings | -220 000.00 | | | -220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 863.00 | | | 280 863.00 |
DL TOTAL (I) | 191 979.00 | | | 191 979.00 |
DQ Provisions for Expenses | 7 095.00 | | | 7 095.00 |
DR TOTAL (IV) | 7 095.00 | | | 7 095.00 |
DX Trade payables and related accounts | 124 582.00 | | | 124 582.00 |
DY Tax and social security liabilities | 51 561.00 | | | 51 561.00 |
EA Other liabilities | 33 342.00 | | | 33 342.00 |
EB Prepaid income (2) | 5 128.00 | | | 5 128.00 |
EC TOTAL (IV) | 214 613.00 | | | 214 613.00 |
EE Grand total (I to V) | 413 687.00 | | | 413 687.00 |
EG Accrued income and payables due within one year | 214 613.00 | | | 214 613.00 |
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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 | 1 504 952.00 | | 1 504 952.00 | 1 504 952.00 |
FJ Net sales | 1 504 952.00 | | 1 504 952.00 | 1 504 952.00 |
FM Inventory production | | | -92 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 181.00 | |
FQ Other income | | | 25 456.00 | |
FR Total operating income (I) | | | 1 456 775.00 | |
FW Other purchases and external expenses | | | 1 069 646.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 079 021.00 | |
GG - OPERATING RESULT (I - II) | | | 377 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 100 891.00 | | | 100 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 775.00 | | | 1 460 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 912.00 | | | 1 179 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 863.00 | | | 280 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 095.00 | | 4 000.00 | 11 095.00 |
7C Grand total | 11 095.00 | | 4 000.00 | 11 095.00 |
UJ - Exceptional | | | 4 000.00 | |
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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 | 124 582.00 | 124 582.00 | | 124 582.00 |
8D Social Security and Other Social Organizations | 51 561.00 | 51 561.00 | | 51 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 342.00 | 33 342.00 | | 33 342.00 |
8L Deferred income | 5 128.00 | 5 128.00 | | 5 128.00 |
UX Other trade receivables | 67 868.00 | 67 868.00 | | 67 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 137.00 | 48 137.00 | | 48 137.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 659.00 | 116 659.00 | | 116 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 613.00 | 214 613.00 | | 214 613.00 |
