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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 | | | | |
BZ Other receivables | 532 848.00 | | 532 848.00 | 532 848.00 |
CF Cash and cash equivalents | 97 542.00 | | 97 542.00 | 97 542.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 631 062.00 | | 631 062.00 | 631 062.00 |
CO Grand total (0 to V) | 631 062.00 | | 631 062.00 | 631 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 242 989.00 | 242 989.00 | | 242 989.00 |
DG Other reserves | 1 077.00 | 1 077.00 | | 1 077.00 |
DH Retained earnings | 194 250.00 | 145 516.00 | | 194 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 546.00 | 48 734.00 | | 56 546.00 |
DL TOTAL (I) | 536 793.00 | 480 247.00 | | 536 793.00 |
DP Provisions for Risks | 47 552.00 | 47 552.00 | | 47 552.00 |
DR TOTAL (IV) | 47 552.00 | 47 552.00 | | 47 552.00 |
DX Trade payables and related accounts | 46 461.00 | 45 791.00 | | 46 461.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 46 718.00 | 45 791.00 | | 46 718.00 |
EE Grand total (I to V) | 631 062.00 | 573 590.00 | | 631 062.00 |
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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 | 111 108.00 | | 111 108.00 | 111 108.00 |
FJ Net sales | 111 108.00 | | 111 108.00 | 111 108.00 |
FQ Other income | | | 50 200.00 | |
FR Total operating income (I) | | | 161 308.00 | |
FS Purchases of goods (including customs duties) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 963.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 2 409.00 | |
FZ Social Security Contributions | | | 2 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 149.00 | |
GG - OPERATING RESULT (I - II) | | | 60 159.00 | |
GL Other interest and similar income | | | 5 245.00 | |
GP Total financial income (V) | | | 5 245.00 | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 377.00 | | |
HD Total exceptional income (VII) | | 7 377.00 | | |
HE Exceptional expenses on management operations | 887.00 | 55.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 55.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | 7 322.00 | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 553.00 | 177 774.00 | | 166 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 008.00 | 129 040.00 | | 110 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 546.00 | 48 734.00 | | 56 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 552.00 | | | 47 552.00 |
7C Grand total | 47 552.00 | | | 47 552.00 |
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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 | 46 461.00 | 46 461.00 | | 46 461.00 |
VB VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VC Group and associates | 525 143.00 | | 525 143.00 | 525 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 520.00 | 8 377.00 | 525 143.00 | 533 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 718.00 | 46 718.00 | | 46 718.00 |
