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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
AT Other tangible assets | 27 320.00 | 16 183.00 | 11 137.00 | 27 320.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 41 399.00 | 19 862.00 | 21 537.00 | 41 399.00 |
BX Customers and related accounts | 1 596 741.00 | | 1 596 741.00 | 1 596 741.00 |
BZ Other receivables | 194 701.00 | | 194 701.00 | 194 701.00 |
CF Cash and cash equivalents | 1 753 177.00 | | 1 753 177.00 | 1 753 177.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 3 552 315.00 | | 3 552 315.00 | 3 552 315.00 |
CO Grand total (0 to V) | 3 593 714.00 | 19 862.00 | 3 573 852.00 | 3 593 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 628 892.00 | 25 533.00 | | 628 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 878.00 | 603 359.00 | | 328 878.00 |
DL TOTAL (I) | 990 770.00 | 661 892.00 | | 990 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 19 996.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 260 240.00 | | | 260 240.00 |
DX Trade payables and related accounts | 1 955 195.00 | 1 203 806.00 | | 1 955 195.00 |
DY Tax and social security liabilities | 350 435.00 | 366 259.00 | | 350 435.00 |
EA Other liabilities | 13 214.00 | 63 000.00 | | 13 214.00 |
EC TOTAL (IV) | 2 583 082.00 | 1 653 061.00 | | 2 583 082.00 |
EE Grand total (I to V) | 3 573 852.00 | 2 314 953.00 | | 3 573 852.00 |
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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 | 5 602 433.00 | | 5 602 433.00 | 5 602 433.00 |
FJ Net sales | 5 602 433.00 | | 5 602 433.00 | 5 602 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 602 917.00 | |
FW Other purchases and external expenses | | | 4 943 540.00 | |
FX Taxes, duties, and similar payments | | | 18 360.00 | |
FY Salaries and Wages | | | 128 431.00 | |
FZ Social Security Contributions | | | 58 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 154 243.00 | |
GG - OPERATING RESULT (I - II) | | | 448 674.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 104.00 | 242 797.00 | | 121 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 225.00 | 7 297 149.00 | | 5 604 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275 347.00 | 6 693 789.00 | | 5 275 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 878.00 | 603 359.00 | | 328 878.00 |
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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 | 14 859.00 | 5 003.00 | | 14 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 679.00 | | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 180.00 | 5 003.00 | | 11 180.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 955 195.00 | 1 955 195.00 | | 1 955 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 214.00 | 13 214.00 | | 13 214.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 434.00 | 350 434.00 | | 350 434.00 |
VS Prepaid expenses | 1 799 138.00 | 1 799 138.00 | | 1 799 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 538.00 | 1 799 138.00 | 10 400.00 | 1 809 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 842.00 | 2 322 842.00 | | 2 322 842.00 |
