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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 247.00 | 42 066.00 | 39 181.00 | 81 247.00 |
AT Other tangible assets | 15 000.00 | 6 567.00 | 8 432.00 | 15 000.00 |
BF Loans | 20 727.00 | | 20 727.00 | 20 727.00 |
BJ TOTAL (I) | 118 965.00 | 48 633.00 | 70 331.00 | 118 965.00 |
BV Advances and down payments on orders | 103 181.00 | | 103 181.00 | 103 181.00 |
BX Customers and related accounts | 747 311.00 | | 747 311.00 | 747 311.00 |
BZ Other receivables | 9 074 840.00 | | 9 074 840.00 | 9 074 840.00 |
CF Cash and cash equivalents | 1 391 863.00 | | 1 391 863.00 | 1 391 863.00 |
CH Prepaid expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
CJ TOTAL (II) | 11 467 197.00 | | 11 467 197.00 | 11 467 197.00 |
CO Grand total (0 to V) | 11 586 162.00 | 48 633.00 | 11 537 528.00 | 11 586 162.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 656 645.00 | 488 718.00 | | 6 656 645.00 |
DL TOTAL (I) | 6 657 645.00 | 489 718.00 | | 6 657 645.00 |
DQ Provisions for Expenses | | 20 556.00 | | |
DR TOTAL (IV) | | 20 556.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 141 943.00 | | 6.00 |
DX Trade payables and related accounts | 3 260 627.00 | 6 393 377.00 | | 3 260 627.00 |
DY Tax and social security liabilities | 169 209.00 | 992 360.00 | | 169 209.00 |
EA Other liabilities | 138 173.00 | 611 418.00 | | 138 173.00 |
EB Prepaid income (2) | 1 311 867.00 | | | 1 311 867.00 |
EC TOTAL (IV) | 4 879 882.00 | 8 139 100.00 | | 4 879 882.00 |
EE Grand total (I to V) | 11 537 528.00 | 8 649 374.00 | | 11 537 528.00 |
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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 | 6 062 342.00 | | 6 062 342.00 | 6 062 342.00 |
FJ Net sales | 6 062 342.00 | | 6 062 342.00 | 6 062 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 083 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 609 152.00 | |
FX Taxes, duties, and similar payments | | | -6 750.00 | |
FY Salaries and Wages | | | 12 724.00 | |
FZ Social Security Contributions | | | -27 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 061.00 | |
GE Other Expenses | | | -49 072.00 | |
GF Total Operating Expenses (II) | | | 2 562 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 520 525.00 | |
GH Attributed profit or transferred loss (III) | | | 3 188 034.00 | |
GI Supported loss or transferred profit (IV) | | | 51 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 656 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 421.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 421.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -421.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 271 534.00 | 7 737 231.00 | | 9 271 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 889.00 | 7 248 513.00 | | 2 614 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 656 645.00 | 488 718.00 | | 6 656 645.00 |
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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 | 119 945.00 | | | 119 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 717.00 | |
I4 DECREASES Grand Total | | | 118 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 248.00 | | | 96 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 697.00 | | | 23 697.00 |
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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 | 24 572.00 | 24 062.00 | | 24 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 572.00 | 24 062.00 | | 24 572.00 |
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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 | 20 556.00 | | 20 556.00 | 20 556.00 |
7B Total provisions for depreciation | 20 556.00 | | 20 556.00 | 20 556.00 |
7C Grand total | 20 556.00 | | 20 556.00 | 20 556.00 |
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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 | 3 260 627.00 | 3 260 627.00 | | 3 260 627.00 |
8C Staff and Related Accounts | 17 268.00 | 17 268.00 | | 17 268.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 406.00 | 86 406.00 | | 86 406.00 |
8L Deferred income | 1 311 867.00 | 1 311 867.00 | | 1 311 867.00 |
UP Loans | 20 727.00 | 20 727.00 | | 20 727.00 |
UX Other trade receivables | 747 312.00 | | | 747 312.00 |
VC Group and associates | 8 142 854.00 | | | 8 142 854.00 |
VI Group and Associates | 51 768.00 | 51 768.00 | | 51 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 209.00 | | | 309 209.00 |
VS Prepaid expenses | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 384 743.00 | 11 384 743.00 | | 11 384 743.00 |
VW VAT | 128 764.00 | 128 764.00 | | 128 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 879 883.00 | 4 879 883.00 | | 4 879 883.00 |
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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 | | 25.00 | | |
