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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 405.00 | 405.00 | | 405.00 |
BJ TOTAL (I) | 2 405.00 | 405.00 | 2 000.00 | 2 405.00 |
BL Raw materials, supplies | 115 850.00 | | 115 850.00 | 115 850.00 |
BN Goods in progress | 3 504 781.00 | | 3 504 781.00 | 3 504 781.00 |
BX Customers and related accounts | 326 384.00 | | 326 384.00 | 326 384.00 |
BZ Other receivables | 2 736 535.00 | | 2 736 535.00 | 2 736 535.00 |
CF Cash and cash equivalents | 35 550.00 | | 35 550.00 | 35 550.00 |
CJ TOTAL (II) | 6 719 100.00 | | 6 719 100.00 | 6 719 100.00 |
CO Grand total (0 to V) | 6 721 505.00 | 405.00 | 6 721 100.00 | 6 721 505.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 972 557.00 | 731 495.00 | | 972 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 852.00 | 241 061.00 | | 123 852.00 |
DL TOTAL (I) | 1 097 409.00 | 973 557.00 | | 1 097 409.00 |
DP Provisions for Risks | | 170 000.00 | | |
DR TOTAL (IV) | | 170 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 665 832.00 | 766 547.00 | | 665 832.00 |
DX Trade payables and related accounts | 1 256 803.00 | 434 371.00 | | 1 256 803.00 |
DY Tax and social security liabilities | 71 527.00 | 26 283.00 | | 71 527.00 |
EA Other liabilities | 251.00 | 342.00 | | 251.00 |
EB Prepaid income (2) | 3 629 279.00 | | | 3 629 279.00 |
EC TOTAL (IV) | 5 623 691.00 | 1 227 542.00 | | 5 623 691.00 |
EE Grand total (I to V) | 6 721 100.00 | 2 371 099.00 | | 6 721 100.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 685.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 001.00 | |
GG - OPERATING RESULT (I - II) | | | 155 157.00 | |
GL Other interest and similar income | | | 40 094.00 | |
GP Total financial income (V) | | | 40 094.00 | |
GR Interest and similar expenses | | | 9 473.00 | |
GU Total financial expenses (VI) | | | 9 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 926.00 | 120 611.00 | | 61 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 252.00 | 2 045 050.00 | | 211 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 401.00 | 1 803 990.00 | | 87 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 852.00 | 241 061.00 | | 123 852.00 |
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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 | 2 405.00 | | | 2 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405.00 | | | 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 405.00 | | | 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405.00 | | | 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 000.00 | | 170 000.00 | 170 000.00 |
7C Grand total | 170 000.00 | | 170 000.00 | 170 000.00 |
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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 | 1 256 803.00 | 1 256 803.00 | | 1 256 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
8L Deferred income | 3 629 279.00 | 3 629 279.00 | | 3 629 279.00 |
UX Other trade receivables | 326 384.00 | | | 326 384.00 |
VB VAT | 244 638.00 | | | 244 638.00 |
VC Group and associates | 2 072 361.00 | | | 2 072 361.00 |
VI Group and Associates | 665 832.00 | 665 832.00 | | 665 832.00 |
VM Income taxes | 58 686.00 | | | 58 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 850.00 | | | 360 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062 918.00 | 3 062 918.00 | | 3 062 918.00 |
VW VAT | 71 527.00 | 71 527.00 | | 71 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 691.00 | 5 623 691.00 | | 5 623 691.00 |
