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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 | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 5 619.00 | 1 728.00 | 3 891.00 | 5 619.00 |
BJ TOTAL (I) | 2 746 410.00 | 2 118.00 | 2 744 292.00 | 2 746 410.00 |
BL Raw materials, supplies | 1 064 721.00 | | 1 064 721.00 | 1 064 721.00 |
BV Advances and down payments on orders | 212 944.00 | | 212 944.00 | 212 944.00 |
BX Customers and related accounts | 602 623.00 | 585 200.00 | 17 423.00 | 602 623.00 |
BZ Other receivables | 63 557.00 | | 63 557.00 | 63 557.00 |
CF Cash and cash equivalents | 32 046.00 | | 32 046.00 | 32 046.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 1 978 190.00 | 585 200.00 | 1 392 990.00 | 1 978 190.00 |
CO Grand total (0 to V) | 4 724 600.00 | 587 318.00 | 4 137 282.00 | 4 724 600.00 |
CU Other investments | 2 740 401.00 | | 2 740 401.00 | 2 740 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 755.00 | | | 242 755.00 |
DL TOTAL (I) | 292 755.00 | | | 292 755.00 |
DU Loans and Debts from Credit Institutions (3) | 65 562.00 | | | 65 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 936 749.00 | | | 1 936 749.00 |
DY Tax and social security liabilities | 326 300.00 | | | 326 300.00 |
EA Other liabilities | 244 945.00 | | | 244 945.00 |
EB Prepaid income (2) | 1 220 970.00 | | | 1 220 970.00 |
EC TOTAL (IV) | 3 844 527.00 | | | 3 844 527.00 |
EE Grand total (I to V) | 4 137 282.00 | | | 4 137 282.00 |
EG Accrued income and payables due within one year | 3 844 527.00 | | | 3 844 527.00 |
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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 | 752 186.00 | 1 566 000.00 | 2 318 186.00 | 752 186.00 |
FJ Net sales | 752 186.00 | 1 566 000.00 | 2 318 186.00 | 752 186.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 318 189.00 | |
FU Purchases of raw materials and other supplies | | | 5 853.00 | |
FW Other purchases and external expenses | | | 924 457.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 374 041.00 | |
FZ Social Security Contributions | | | 155 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 055 385.00 | |
GG - OPERATING RESULT (I - II) | | | 262 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 030.00 | | | 303 030.00 |
HD Total exceptional income (VII) | 303 030.00 | | | 303 030.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HF Exceptional expenses on capital transactions | 303 030.00 | | | 303 030.00 |
HH Total exceptional expenses (VIII) | 303 949.00 | | | 303 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | | | -919.00 |
HK Income tax | 19 130.00 | | | 19 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 219.00 | | | 2 621 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 464.00 | | | 2 378 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 755.00 | | | 242 755.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 049 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 740 401.00 | |
I4 DECREASES Grand Total | | 303 030.00 | 2 746 410.00 | |
IO DECREASES Total including other intangible assets | | 303 030.00 | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 303 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 740 401.00 | |
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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 | | 2 118.00 | | |
PE DEPRECIATION Total including other intangible assets | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 728.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 585 200.00 | | |
7B Total provisions for depreciation | | 585 200.00 | | |
7C Grand total | | 585 200.00 | | |
UE of which provisions and reversals: - Operating | | 585 200.00 | | |
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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 | 1 936 749.00 | 1 936 749.00 | | 1 936 749.00 |
8C Staff and Related Accounts | 9 859.00 | 9 859.00 | | 9 859.00 |
8D Social Security and Other Social Organizations | 149 612.00 | 149 612.00 | | 149 612.00 |
8E Income Taxes | 18 514.00 | 18 514.00 | | 18 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 945.00 | 244 945.00 | | 244 945.00 |
8L Deferred income | 1 220 970.00 | 1 220 970.00 | | 1 220 970.00 |
UX Other trade receivables | 602 623.00 | | | 602 623.00 |
UY Staff and related accounts | 19 262.00 | | | 19 262.00 |
VB VAT | 39 665.00 | | | 39 665.00 |
VG Loans with a maturity of up to one year at origin | 65 563.00 | 65 563.00 | | 65 563.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 4 630.00 | | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 478.00 | 668 478.00 | | 668 478.00 |
VW VAT | 148 053.00 | 148 053.00 | | 148 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 527.00 | 3 844 527.00 | | 3 844 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
