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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 | | | | |
BX Customers and related accounts | 500 746.00 | | 500 746.00 | 500 746.00 |
BZ Other receivables | 45 195.00 | | 45 195.00 | 45 195.00 |
CF Cash and cash equivalents | 2 922 958.00 | | 2 922 958.00 | 2 922 958.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 3 479 672.00 | | 3 479 672.00 | 3 479 672.00 |
CO Grand total (0 to V) | 3 660 231.00 | | 3 660 231.00 | 3 660 231.00 |
CW Deferred expenses or loan issuance costs | 180 559.00 | | 180 559.00 | 180 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 011 000.00 | 1 011 000.00 | | 1 011 000.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DH Retained earnings | 14 824.00 | -642 571.00 | | 14 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 464.00 | 882 748.00 | | 796 464.00 |
DL TOTAL (I) | 1 923 288.00 | 1 251 177.00 | | 1 923 288.00 |
DQ Provisions for Expenses | 19 671.00 | 4 878.00 | | 19 671.00 |
DR TOTAL (IV) | 19 671.00 | 4 878.00 | | 19 671.00 |
DX Trade payables and related accounts | 739 548.00 | 558 685.00 | | 739 548.00 |
DY Tax and social security liabilities | 952 178.00 | 525 816.00 | | 952 178.00 |
EA Other liabilities | 25 545.00 | 90 334.00 | | 25 545.00 |
EC TOTAL (IV) | 1 717 272.00 | 1 174 836.00 | | 1 717 272.00 |
EE Grand total (I to V) | 3 660 231.00 | 2 430 891.00 | | 3 660 231.00 |
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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 | 5 131 241.00 | | 5 131 241.00 | 5 131 241.00 |
FJ Net sales | 5 131 241.00 | | 5 131 241.00 | 5 131 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 5 133 051.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 285 127.00 | |
FX Taxes, duties, and similar payments | | | 352 292.00 | |
FY Salaries and Wages | | | 752 432.00 | |
FZ Social Security Contributions | | | 345 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 739 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 699.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GN Positive exchange differences | | | 2 457.00 | |
GP Total financial income (V) | | | 5 185.00 | |
GR Interest and similar expenses | | | 246.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 397.00 | 3 277.00 | | 3 397.00 |
HF Exceptional expenses on capital transactions | 36 231.00 | | | 36 231.00 |
HG Exceptional depreciation and provisions | 10 869.00 | | | 10 869.00 |
HH Total exceptional expenses (VIII) | 50 496.00 | 3 277.00 | | 50 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 496.00 | -3 277.00 | | -50 496.00 |
HJ Employee participation in company results | 104 617.00 | 20 598.00 | | 104 617.00 |
HK Income tax | 447 065.00 | 81 672.00 | | 447 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 237.00 | 3 883 011.00 | | 5 138 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 774.00 | 3 000 263.00 | | 4 341 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 464.00 | 882 748.00 | | 796 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 878.00 | 19 671.00 | 4 878.00 | 4 878.00 |
7C Grand total | 4 878.00 | 19 671.00 | 4 878.00 | 4 878.00 |
UE of which provisions and reversals: - Operating | | 8 802.00 | 4 878.00 | |
UJ - Exceptional | | 10 869.00 | | |
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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 | 739 548.00 | 739 548.00 | | 739 548.00 |
8C Staff and Related Accounts | 304 760.00 | 304 760.00 | | 304 760.00 |
8D Social Security and Other Social Organizations | 253 967.00 | 253 967.00 | | 253 967.00 |
8E Income Taxes | 361 662.00 | 361 662.00 | | 361 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
UX Other trade receivables | 500 746.00 | | | 500 746.00 |
VI Group and Associates | 21 329.00 | 21 329.00 | | 21 329.00 |
VM Income taxes | 27 940.00 | | | 27 940.00 |
VN Other taxes, similar payments | 14 964.00 | | | 14 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 711.00 | 28 711.00 | | 28 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | | | 2 291.00 |
VS Prepaid expenses | 10 772.00 | | | 10 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 714.00 | 556 714.00 | | 556 714.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 272.00 | 1 717 272.00 | | 1 717 272.00 |
