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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 579.00 | | 11 579.00 | 11 579.00 |
BV Advances and down payments on orders | 12 207.00 | | 12 207.00 | 12 207.00 |
BX Customers and related accounts | 120 014.00 | | 120 014.00 | 120 014.00 |
BZ Other receivables | 2 641 648.00 | | 2 641 648.00 | 2 641 648.00 |
CF Cash and cash equivalents | 209 809.00 | | 209 809.00 | 209 809.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 2 996 772.00 | | 2 996 772.00 | 2 996 772.00 |
CO Grand total (0 to V) | 2 996 772.00 | | 2 996 772.00 | 2 996 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DB Share, merger, contribution premiums, etc. | 3 511.00 | 3 511.00 | | 3 511.00 |
DD Legal reserve (1) | 16 097.00 | 5 703.00 | | 16 097.00 |
DG Other reserves | 365 894.00 | 168 410.00 | | 365 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 148.00 | 207 878.00 | | 251 148.00 |
DL TOTAL (I) | 2 586 650.00 | 2 335 501.00 | | 2 586 650.00 |
DX Trade payables and related accounts | 206 729.00 | 492 967.00 | | 206 729.00 |
DY Tax and social security liabilities | 117 053.00 | 135 893.00 | | 117 053.00 |
DZ Fixed asset liabilities and related accounts | 2 735.00 | 6 691.00 | | 2 735.00 |
EA Other liabilities | 83 605.00 | 49 655.00 | | 83 605.00 |
EC TOTAL (IV) | 410 122.00 | 685 206.00 | | 410 122.00 |
EE Grand total (I to V) | 2 996 772.00 | 3 020 707.00 | | 2 996 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 724.00 | | 5 724.00 | 5 724.00 |
FD Production sold - goods | 530 596.00 | | 530 596.00 | 530 596.00 |
FG Production sold - services | 1 631 955.00 | | 1 631 955.00 | 1 631 955.00 |
FJ Net sales | 2 168 275.00 | | 2 168 275.00 | 2 168 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 168 319.00 | |
FU Purchases of raw materials and other supplies | | | 319 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 777.00 | |
FW Other purchases and external expenses | | | 1 069 172.00 | |
FX Taxes, duties, and similar payments | | | 34 682.00 | |
FY Salaries and Wages | | | 268 273.00 | |
FZ Social Security Contributions | | | 67 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -8 320.00 | |
GE Other Expenses | | | 55 825.00 | |
GF Total Operating Expenses (II) | | | 1 805 674.00 | |
GG - OPERATING RESULT (I - II) | | | 362 645.00 | |
GL Other interest and similar income | | | 6 157.00 | |
GP Total financial income (V) | | | 6 157.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 117 241.00 | 38 055.00 | | 117 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 476.00 | 5 033 523.00 | | 2 174 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 328.00 | 4 825 645.00 | | 1 923 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 148.00 | 207 878.00 | | 251 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 320.00 | 2 497.00 | 10 817.00 | 8 320.00 |
7B Total provisions for depreciation | 8 320.00 | 2 497.00 | 10 817.00 | 8 320.00 |
7C Grand total | 8 320.00 | 2 497.00 | 10 817.00 | 8 320.00 |
UE of which provisions and reversals: - Operating | | 2 497.00 | 10 817.00 | |
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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 | 206 729.00 | 206 729.00 | | 206 729.00 |
8C Staff and Related Accounts | 41 563.00 | 41 563.00 | | 41 563.00 |
8D Social Security and Other Social Organizations | 19 433.00 | 19 433.00 | | 19 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 120 014.00 | | | 120 014.00 |
UZ Social Security, other social security organizations | 3 200.00 | | | 3 200.00 |
VB VAT | 23 042.00 | | | 23 042.00 |
VC Group and associates | 2 539 464.00 | | | 2 539 464.00 |
VI Group and Associates | 83 595.00 | 83 595.00 | | 83 595.00 |
VM Income taxes | 20 212.00 | | | 20 212.00 |
VN Other taxes, similar payments | 42 882.00 | | | 42 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 726.00 | 34 726.00 | 1.00 | 34 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 848.00 | | | 12 848.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 177.00 | 2 763 177.00 | | 2 763 177.00 |
VW VAT | 21 330.00 | 21 330.00 | | 21 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 122.00 | 410 122.00 | | 410 122.00 |
