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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 768.00 | | 12 768.00 | 12 768.00 |
BN Goods in progress | 682 741.00 | | 682 741.00 | 682 741.00 |
BX Customers and related accounts | 33 516.00 | | 33 516.00 | 33 516.00 |
BZ Other receivables | 127 097.00 | | 127 097.00 | 127 097.00 |
CF Cash and cash equivalents | 1 829 203.00 | | 1 829 203.00 | 1 829 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 685 325.00 | | 2 685 325.00 | 2 685 325.00 |
CO Grand total (0 to V) | 2 685 325.00 | | 2 685 325.00 | 2 685 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 474 064.00 | 156 112.00 | | 474 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 721.00 | 617 952.00 | | 402 721.00 |
DL TOTAL (I) | 882 285.00 | 779 564.00 | | 882 285.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 001.00 | 1 229 617.00 | | 1 049 001.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 569 658.00 | 1 207 234.00 | | 569 658.00 |
DY Tax and social security liabilities | 182 099.00 | 306 433.00 | | 182 099.00 |
EA Other liabilities | | 1 185.00 | | |
EB Prepaid income (2) | | 468 678.00 | | |
EC TOTAL (IV) | 1 801 040.00 | 3 222 147.00 | | 1 801 040.00 |
EE Grand total (I to V) | 2 685 325.00 | 4 001 711.00 | | 2 685 325.00 |
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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 | 3 871 929.00 | | 3 871 929.00 | 3 871 929.00 |
FJ Net sales | 3 871 929.00 | | 3 871 929.00 | 3 871 929.00 |
FM Inventory production | | | -1 597 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 843.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 398 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 140.00 | |
FW Other purchases and external expenses | | | 1 784 530.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 794 036.00 | |
GG - OPERATING RESULT (I - II) | | | 604 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | 201 360.00 | 309 032.00 | | 201 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 853.00 | 6 961 666.00 | | 2 398 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 132.00 | 6 343 713.00 | | 1 996 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 721.00 | 617 952.00 | | 402 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 843.00 | | 124 843.00 | 124 843.00 |
7B Total provisions for depreciation | 124 843.00 | | 124 843.00 | 124 843.00 |
7C Grand total | 124 843.00 | | 124 843.00 | 124 843.00 |
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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 | 1 049 001.00 | 1 049 001.00 | | 1 049 001.00 |
8B Suppliers and Related Accounts | 569 658.00 | 569 658.00 | | 569 658.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 099.00 | 182 099.00 | | 182 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 613.00 | 160 613.00 | | 160 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 040.00 | 1 801 040.00 | | 1 801 040.00 |
