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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 160 598.00 | | 160 598.00 | 160 598.00 |
BZ Other receivables | 37 709.00 | | 37 709.00 | 37 709.00 |
CF Cash and cash equivalents | 693 791.00 | | 693 791.00 | 693 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 896 098.00 | | 896 098.00 | 896 098.00 |
CO Grand total (0 to V) | 896 098.00 | | 896 098.00 | 896 098.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 3 558.00 | -69 551.00 | | 3 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 194.00 | 273 110.00 | | 282 194.00 |
DL TOTAL (I) | 325 762.00 | 243 568.00 | | 325 762.00 |
DP Provisions for Risks | 74 520.00 | 74 520.00 | | 74 520.00 |
DQ Provisions for Expenses | 66 757.00 | 33 214.00 | | 66 757.00 |
DR TOTAL (IV) | 141 277.00 | 107 734.00 | | 141 277.00 |
DX Trade payables and related accounts | 251 111.00 | 248 980.00 | | 251 111.00 |
DY Tax and social security liabilities | 50 766.00 | 103 446.00 | | 50 766.00 |
EA Other liabilities | 127 183.00 | 219 000.00 | | 127 183.00 |
EC TOTAL (IV) | 429 060.00 | 571 427.00 | | 429 060.00 |
EE Grand total (I to V) | 896 098.00 | 922 730.00 | | 896 098.00 |
EG Accrued income and payables due within one year | | 571 427.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 443.00 | | 8 443.00 | 8 443.00 |
FG Production sold - services | 1 116 618.00 | | 1 116 618.00 | 1 116 618.00 |
FJ Net sales | 1 125 061.00 | | 1 125 061.00 | 1 125 061.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 125 088.00 | |
FW Other purchases and external expenses | | | 706 393.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 740 417.00 | |
GG - OPERATING RESULT (I - II) | | | 384 671.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 744.00 | 79 094.00 | | 101 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 088.00 | 1 068 446.00 | | 1 125 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 894.00 | 795 335.00 | | 842 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 194.00 | 273 111.00 | | 282 194.00 |
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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 | 107 735.00 | 33 542.00 | 141 277.00 | 107 735.00 |
7C Grand total | 107 735.00 | 33 542.00 | 141 277.00 | 107 735.00 |
UE of which provisions and reversals: - Operating | | 33 542.00 | | |
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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 | 251 111.00 | 251 111.00 | | 251 111.00 |
8E Income Taxes | 26 887.00 | 26 887.00 | | 26 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 775.00 | 26 775.00 | | 26 775.00 |
UX Other trade receivables | 160 598.00 | | | 160 598.00 |
VB VAT | 37 709.00 | | | 37 709.00 |
VI Group and Associates | 100 408.00 | 100 408.00 | | 100 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 308.00 | 198 308.00 | | 198 308.00 |
VW VAT | 23 748.00 | 23 748.00 | | 23 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 060.00 | 429 060.00 | | 429 060.00 |
