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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 524.00 | | 1 524.00 | 1 524.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 7 509.00 | | 7 509.00 | 7 509.00 |
CD Marketable securities | 7 927 666.00 | | 7 927 666.00 | 7 927 666.00 |
CF Cash and cash equivalents | 1 313 893.00 | | 1 313 893.00 | 1 313 893.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 9 250 423.00 | | 9 250 423.00 | 9 250 423.00 |
CO Grand total (0 to V) | 9 251 948.00 | | 9 251 948.00 | 9 251 948.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 182.00 | 1 182.00 | | 1 182.00 |
DH Retained earnings | -106 581.00 | -74 312.00 | | -106 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 197 849.00 | -32 269.00 | | 5 197 849.00 |
DL TOTAL (I) | 5 267 451.00 | 69 601.00 | | 5 267 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 524.00 | | 1 524.00 |
DW Advances and down payments received on current orders | | 1 400 562.00 | | |
DX Trade payables and related accounts | 10 919.00 | 12 022.00 | | 10 919.00 |
DY Tax and social security liabilities | 3 972 055.00 | 25.00 | | 3 972 055.00 |
EC TOTAL (IV) | 3 984 497.00 | 1 414 133.00 | | 3 984 497.00 |
EE Grand total (I to V) | 9 251 948.00 | 1 483 734.00 | | 9 251 948.00 |
EG Accrued income and payables due within one year | 3 861 916.00 | 13 571.00 | | 3 861 916.00 |
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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 | 9 213 120.00 | | 9 213 120.00 | 9 213 120.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 213 120.00 | | 9 213 120.00 | 9 213 120.00 |
FM Inventory production | | | -1 347 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 866 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 948.00 | |
FX Taxes, duties, and similar payments | | | 122 690.00 | |
GF Total Operating Expenses (II) | | | 130 639.00 | |
GG - OPERATING RESULT (I - II) | | | 7 735 381.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 735 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 574.00 | | |
HD Total exceptional income (VII) | | 574.00 | | |
HF Exceptional expenses on capital transactions | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -461.00 | | |
HK Income tax | 2 537 692.00 | | | 2 537 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 866 180.00 | 1 798.00 | | 7 866 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 331.00 | 34 066.00 | | 2 668 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 197 849.00 | -32 269.00 | | 5 197 849.00 |
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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 | 1 524.00 | | 10 667.00 | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 667.00 | 1 524.00 | |
I4 DECREASES Grand Total | | 10 667.00 | 1 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 10 667.00 | 1 524.00 |
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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 | 10 919.00 | 10 919.00 | | 10 919.00 |
8E Income Taxes | 2 537 692.00 | 2 537 692.00 | | 2 537 692.00 |
UX Other trade receivables | 147.00 | | | 147.00 |
VB VAT | 6 828.00 | | | 6 828.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 335.00 | 754.00 | 122 581.00 | 123 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 864.00 | 8 864.00 | | 8 864.00 |
VW VAT | 1 311 028.00 | 1 311 028.00 | | 1 311 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 497.00 | 3 861 916.00 | 122 581.00 | 3 984 497.00 |
