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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 | 31 000.00 | 18 600.00 | 12 400.00 | 31 000.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 61 400.00 | 18 600.00 | 42 800.00 | 61 400.00 |
BN Goods in progress | 1 462 427.00 | | 1 462 427.00 | 1 462 427.00 |
BX Customers and related accounts | 154 147.00 | | 154 147.00 | 154 147.00 |
BZ Other receivables | 94 517.00 | | 94 517.00 | 94 517.00 |
CF Cash and cash equivalents | 13 221.00 | | 13 221.00 | 13 221.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 725 012.00 | | 1 725 012.00 | 1 725 012.00 |
CO Grand total (0 to V) | 1 786 412.00 | 18 600.00 | 1 767 812.00 | 1 786 412.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 170.00 | 101 170.00 | | 101 170.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -30 527.00 | 859.00 | | -30 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 423.00 | -31 386.00 | | 53 423.00 |
DL TOTAL (I) | 124 166.00 | 70 743.00 | | 124 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 007.00 | 8 007.00 | | 8 007.00 |
DX Trade payables and related accounts | 251 323.00 | 200 777.00 | | 251 323.00 |
DY Tax and social security liabilities | 243 473.00 | 289 088.00 | | 243 473.00 |
EA Other liabilities | 6 224.00 | 1 600.00 | | 6 224.00 |
EB Prepaid income (2) | 1 134 619.00 | 597 795.00 | | 1 134 619.00 |
EC TOTAL (IV) | 1 643 646.00 | 1 097 268.00 | | 1 643 646.00 |
EE Grand total (I to V) | 1 767 812.00 | 1 168 011.00 | | 1 767 812.00 |
EG Accrued income and payables due within one year | 1 643 646.00 | 1 097 268.00 | | 1 643 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 265 443.00 | | 1 265 443.00 | 1 265 443.00 |
FG Production sold - services | 7 557.00 | | 7 557.00 | 7 557.00 |
FJ Net sales | 1 273 000.00 | | 1 273 000.00 | 1 273 000.00 |
FM Inventory production | | | 574 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 847 859.00 | |
FW Other purchases and external expenses | | | 1 565 148.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 165 824.00 | |
FZ Social Security Contributions | | | 48 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 789 879.00 | |
GG - OPERATING RESULT (I - II) | | | 57 980.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 042.00 | 2 714.00 | | 3 042.00 |
HH Total exceptional expenses (VIII) | 3 042.00 | 2 714.00 | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 042.00 | -2 714.00 | | -3 042.00 |
HK Income tax | 1 514.00 | | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 859.00 | 1 081 152.00 | | 1 847 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 436.00 | 1 112 538.00 | | 1 794 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 423.00 | -31 386.00 | | 53 423.00 |
HP References: Equipment leasing | 7 559.00 | 2 088.00 | | 7 559.00 |
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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 | 61 400.00 | | | 61 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 400.00 | |
I4 DECREASES Grand Total | | | 61 400.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 400.00 | | | 30 400.00 |
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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 | 12 400.00 | 6 200.00 | | 12 400.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | 6 200.00 | | 12 400.00 |
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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 | 251 323.00 | 251 323.00 | | 251 323.00 |
8C Staff and Related Accounts | 10 034.00 | 10 034.00 | | 10 034.00 |
8D Social Security and Other Social Organizations | 29 658.00 | 29 658.00 | | 29 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
8L Deferred income | 1 134 619.00 | 1 134 619.00 | | 1 134 619.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 154 147.00 | | | 154 147.00 |
VB VAT | 72 486.00 | | | 72 486.00 |
VI Group and Associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VM Income taxes | 7 445.00 | | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 586.00 | | | 14 586.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 764.00 | 263 764.00 | | 263 764.00 |
VW VAT | 202 322.00 | 202 322.00 | | 202 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 646.00 | 1 643 646.00 | | 1 643 646.00 |
