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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 459 279.00 | | 459 279.00 | 459 279.00 |
BJ TOTAL (I) | 3 229 279.00 | | 3 229 279.00 | 3 229 279.00 |
BV Advances and down payments on orders | 51 650.00 | | 51 650.00 | 51 650.00 |
BX Customers and related accounts | 434 486.00 | 187 074.00 | 247 412.00 | 434 486.00 |
BZ Other receivables | 186 036.00 | | 186 036.00 | 186 036.00 |
CD Marketable securities | 3 002 006.00 | | 3 002 006.00 | 3 002 006.00 |
CF Cash and cash equivalents | 862 626.00 | | 862 626.00 | 862 626.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 4 541 936.00 | 187 074.00 | 4 354 862.00 | 4 541 936.00 |
CO Grand total (0 to V) | 7 771 215.00 | 187 074.00 | 7 584 141.00 | 7 771 215.00 |
CU Other investments | 2 770 000.00 | | 2 770 000.00 | 2 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DE Statutory or contractual reserves | 3 585 118.00 | | | 3 585 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 602.00 | | | 215 602.00 |
DL TOTAL (I) | 4 955 720.00 | | | 4 955 720.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477 421.00 | | | 2 477 421.00 |
DX Trade payables and related accounts | 89 685.00 | | | 89 685.00 |
DY Tax and social security liabilities | 57 302.00 | | | 57 302.00 |
EC TOTAL (IV) | 2 624 421.00 | | | 2 624 421.00 |
EE Grand total (I to V) | 7 584 141.00 | | | 7 584 141.00 |
EG Accrued income and payables due within one year | 147 000.00 | | | 147 000.00 |
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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 | 619 172.00 | | 619 172.00 | 619 172.00 |
FJ Net sales | 619 172.00 | | 619 172.00 | 619 172.00 |
FM Inventory production | | | -490 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 837.00 | |
FQ Other income | | | 5 974.00 | |
FR Total operating income (I) | | | 322 983.00 | |
FS Purchases of goods (including customs duties) | | | 46 348.00 | |
FW Other purchases and external expenses | | | 81 000.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 365 072.00 | |
GF Total Operating Expenses (II) | | | 498 644.00 | |
GG - OPERATING RESULT (I - II) | | | -175 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 94 577.00 | |
GL Other interest and similar income | | | 18 834.00 | |
GP Total financial income (V) | | | 413 411.00 | |
GR Interest and similar expenses | | | 14 457.00 | |
GU Total financial expenses (VI) | | | 14 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 494.00 | | | 11 494.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 7 856.00 | | | 7 856.00 |
HH Total exceptional expenses (VIII) | 7 856.00 | | | 7 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 691.00 | | | -7 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 559.00 | | | 736 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 957.00 | | | 520 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 602.00 | | | 215 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 363 418.00 | | 176 343.00 | 363 418.00 |
7B Total provisions for depreciation | 363 418.00 | | 176 343.00 | 363 418.00 |
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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 | 89 685.00 | | 89 685.00 | 89 685.00 |
8C Staff and Related Accounts | 57 302.00 | | | 57 302.00 |
UT Other financial assets | 459 279.00 | | | 459 279.00 |
UY Staff and related accounts | 434 486.00 | | | 434 486.00 |
VN Other taxes, similar payments | 186 036.00 | | | 186 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477 421.00 | | 2 477 421.00 | 2 477 421.00 |
VS Prepaid expenses | 5 132.00 | | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 933.00 | 191 168.00 | 893 765.00 | 1 084 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 421.00 | | 2 567 106.00 | 2 624 421.00 |
