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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 150.00 | 345.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 117.00 | 408.00 | 525.00 |
AT Other tangible assets | 505.00 | 505.00 | | 505.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 725.00 | 9 067.00 | 47 658.00 | 56 725.00 |
BV Advances and down payments on orders | 337 919.00 | | 337 919.00 | 337 919.00 |
BX Customers and related accounts | 1 702 049.00 | 31 140.00 | 1 670 909.00 | 1 702 049.00 |
BZ Other receivables | 449 307.00 | | 449 307.00 | 449 307.00 |
CF Cash and cash equivalents | 3 254 130.00 | | 3 254 130.00 | 3 254 130.00 |
CH Prepaid expenses | 54 203.00 | | 54 203.00 | 54 203.00 |
CJ TOTAL (II) | 5 797 608.00 | 31 140.00 | 5 766 467.00 | 5 797 608.00 |
CO Grand total (0 to V) | 5 854 333.00 | 40 207.00 | 5 814 125.00 | 5 854 333.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 52 200.00 | 8 295.00 | 43 905.00 | 52 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 512 000.00 | | 610 000.00 |
DD Legal reserve (1) | 38 356.00 | 14 200.00 | | 38 356.00 |
DG Other reserves | 9 897.00 | 8 933.00 | | 9 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 771.00 | 483 120.00 | | 1 345 771.00 |
DL TOTAL (I) | 2 004 024.00 | 1 018 253.00 | | 2 004 024.00 |
DU Loans and Debts from Credit Institutions (3) | 153 431.00 | 153 289.00 | | 153 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 858.00 | 138 763.00 | | 98 858.00 |
DX Trade payables and related accounts | 2 523 320.00 | 582 218.00 | | 2 523 320.00 |
DY Tax and social security liabilities | 1 034 492.00 | 88 420.00 | | 1 034 492.00 |
EB Prepaid income (2) | | 474 800.00 | | |
EC TOTAL (IV) | 3 810 101.00 | 1 437 490.00 | | 3 810 101.00 |
EE Grand total (I to V) | 5 814 125.00 | 2 455 743.00 | | 5 814 125.00 |
EG Accrued income and payables due within one year | 3 678 665.00 | 1 287 490.00 | | 3 678 665.00 |
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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 | 7 905 513.00 | | 7 905 513.00 | 7 905 513.00 |
FJ Net sales | 7 905 513.00 | | 7 905 513.00 | 7 905 513.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 905 518.00 | |
FW Other purchases and external expenses | | | 6 054 566.00 | |
FX Taxes, duties, and similar payments | | | 12 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 075 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 452.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 485 210.00 | 180 330.00 | | 485 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 969.00 | 2 963 736.00 | | 7 907 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562 198.00 | 2 480 616.00 | | 6 562 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 771.00 | 483 120.00 | | 1 345 771.00 |
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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 | 22 525.00 | | 52 200.00 | 22 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 52 200.00 | |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | | 3 000.00 | 18 000.00 |
I4 DECREASES Grand Total | 18 000.00 | | 56 725.00 | 18 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 200.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030.00 | | | 1 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 667.00 | 8 400.00 | | 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 295.00 | | |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 105.00 | | 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 140.00 | | | 31 140.00 |
7B Total provisions for depreciation | 31 141.00 | | | 31 141.00 |
7C Grand total | 31 140.00 | | | 31 140.00 |
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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 | 98 498.00 | 98 498.00 | | 98 498.00 |
8B Suppliers and Related Accounts | 2 523 320.00 | 2 523 320.00 | | 2 523 320.00 |
8E Income Taxes | 485 210.00 | 485 210.00 | | 485 210.00 |
UX Other trade receivables | 1 664 805.00 | 1 664 805.00 | | 1 664 805.00 |
VA Doubtful or disputed receivables | 37 244.00 | 37 244.00 | | 37 244.00 |
VB VAT | 418 424.00 | 418 424.00 | | 418 424.00 |
VG Loans with a maturity of up to one year at origin | 3 431.00 | 3 431.00 | | 3 431.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 18 564.00 | 131 436.00 | 150 000.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 462.00 | 9 462.00 | | 9 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 883.00 | 30 883.00 | | 30 883.00 |
VS Prepaid expenses | 54 203.00 | 54 203.00 | | 54 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 559.00 | 2 205 559.00 | | 2 205 559.00 |
VW VAT | 539 820.00 | 539 820.00 | | 539 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 101.00 | 3 678 665.00 | 131 436.00 | 3 810 101.00 |
