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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 53 636.00 | | 53 636.00 | 53 636.00 |
BZ Other receivables | 3 304 312.00 | | 3 304 312.00 | 3 304 312.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 34 632.00 | | 34 632.00 | 34 632.00 |
CJ TOTAL (II) | 3 392 984.00 | | 3 392 984.00 | 3 392 984.00 |
CO Grand total (0 to V) | 3 392 984.00 | | 3 392 984.00 | 3 392 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 2 625 870.00 | | | 2 625 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 371.00 | | | 230 371.00 |
DL TOTAL (I) | 3 142 241.00 | | | 3 142 241.00 |
DX Trade payables and related accounts | 197 058.00 | | | 197 058.00 |
DY Tax and social security liabilities | 53 484.00 | | | 53 484.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 250 743.00 | | | 250 743.00 |
EE Grand total (I to V) | 3 392 984.00 | | | 3 392 984.00 |
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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 | 686 666.00 | | 686 666.00 | 686 666.00 |
FG Production sold - services | 44 841.00 | | 44 841.00 | 44 841.00 |
FJ Net sales | 731 508.00 | | 731 508.00 | 731 508.00 |
FM Inventory production | | | -450 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 295.00 | |
FW Other purchases and external expenses | | | -57 477.00 | |
FY Salaries and Wages | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | -55 936.00 | |
GG - OPERATING RESULT (I - II) | | | 337 231.00 | |
GL Other interest and similar income | | | 15 415.00 | |
GP Total financial income (V) | | | 15 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 106.00 | | | 7 106.00 |
HH Total exceptional expenses (VIII) | 7 106.00 | | | 7 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 106.00 | | | -7 106.00 |
HK Income tax | 115 169.00 | | | 115 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 710.00 | | | 296 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 339.00 | | | 66 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 371.00 | | | 230 371.00 |
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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 | |
I4 DECREASES Grand Total | | 7 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 106.00 | | |
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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 | 197 058.00 | 197 058.00 | | 197 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 53 636.00 | | | 53 636.00 |
VB VAT | 32 763.00 | | | 32 763.00 |
VC Group and associates | 3 264 909.00 | | | 3 264 909.00 |
VP Miscellaneous | 3 052.00 | | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 221.00 | 45 221.00 | | 45 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 948.00 | 3 357 948.00 | | 3 357 948.00 |
VW VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 743.00 | 250 743.00 | | 250 743.00 |
