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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 394 396.00 | | 394 396.00 | 394 396.00 |
BJ TOTAL (I) | 394 396.00 | | 394 396.00 | 394 396.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 150 502.00 | | 150 502.00 | 150 502.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 103 171.00 | | 103 171.00 | 103 171.00 |
CH Prepaid expenses | 119 937.00 | | 119 937.00 | 119 937.00 |
CJ TOTAL (II) | 378 569.00 | | 378 569.00 | 378 569.00 |
CN Currency translation adjustments (V) | 51 218.00 | | 51 218.00 | 51 218.00 |
CO Grand total (0 to V) | 824 184.00 | | 824 184.00 | 824 184.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 785.00 | 50 175.00 | | 76 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | 26 610.00 | | 18 249.00 |
DL TOTAL (I) | 96 134.00 | 77 885.00 | | 96 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 896.00 | 448 155.00 | | 393 896.00 |
DX Trade payables and related accounts | 159 182.00 | 159 299.00 | | 159 182.00 |
DY Tax and social security liabilities | 338.00 | 331.00 | | 338.00 |
EB Prepaid income (2) | 121 938.00 | 133 559.00 | | 121 938.00 |
EC TOTAL (IV) | 876 366.00 | 741 343.00 | | 876 366.00 |
ED (V) | 52 695.00 | 3 059.00 | | 52 695.00 |
EE Grand total (I to V) | 824 184.00 | 822 287.00 | | 824 184.00 |
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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 | | 5 476 529.00 | 5 476 529.00 | |
FJ Net sales | | 5 476 529.00 | 5 476 529.00 | |
FQ Other income | | | 51 686.00 | |
FR Total operating income (I) | | | 5 528 215.00 | |
FW Other purchases and external expenses | | | 5 436 252.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GE Other Expenses | | | 54 408.00 | |
GF Total Operating Expenses (II) | | | 5 491 447.00 | |
GG - OPERATING RESULT (I - II) | | | 36 768.00 | |
GN Positive exchange differences | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GS Negative differences of foreign exchange | | | 11 063.00 | |
GU Total financial expenses (VI) | | | 11 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 117.00 | 13 314.00 | | 9 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 876.00 | 5 369 517.00 | | 5 529 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 627.00 | 5 342 907.00 | | 5 511 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 249.00 | 26 610.00 | | 18 249.00 |
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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 | 448 655.00 | | | 448 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 258.00 | 394 396.00 | |
I4 DECREASES Grand Total | | 54 258.00 | 394 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 655.00 | | | 448 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393 896.00 | | | 393 896.00 |
8B Suppliers and Related Accounts | 159 182.00 | 159 182.00 | | 159 182.00 |
8L Deferred income | 121 938.00 | 121 938.00 | | 121 938.00 |
UT Other financial assets | 394 396.00 | | | 394 396.00 |
UX Other trade receivables | 150 502.00 | | | 150 502.00 |
VB VAT | 763.00 | | | 763.00 |
VM Income taxes | 4 197.00 | | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 336.00 | | 338.00 |
VS Prepaid expenses | 119 937.00 | | | 119 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 794.00 | 275 398.00 | 394 396.00 | 669 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 355.00 | 281 458.00 | | 675 355.00 |
