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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 | 332 940.00 | | 332 940.00 | 332 940.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 382 940.00 | | 382 940.00 | 382 940.00 |
BN Goods in progress | 1 358 057.00 | | 1 358 057.00 | 1 358 057.00 |
BR Intermediate and finished products | -321 942.00 | | -321 942.00 | -321 942.00 |
BX Customers and related accounts | 153 000.00 | | 153 000.00 | 153 000.00 |
BZ Other receivables | 75 753.00 | | 75 753.00 | 75 753.00 |
CF Cash and cash equivalents | 2 613 316.00 | | 2 613 316.00 | 2 613 316.00 |
CJ TOTAL (II) | 3 878 184.00 | | 3 878 184.00 | 3 878 184.00 |
CO Grand total (0 to V) | 4 261 123.00 | | 4 261 123.00 | 4 261 123.00 |
CP Shares due in less than one year | 332 940.00 | | | 332 940.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -5 203.00 | | | -5 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 118.00 | -5 203.00 | | 50 118.00 |
DL TOTAL (I) | 4 094 925.00 | 4 044 807.00 | | 4 094 925.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 81 622.00 | 37 755.00 | | 81 622.00 |
DY Tax and social security liabilities | 24 577.00 | | | 24 577.00 |
EC TOTAL (IV) | 166 199.00 | 37 755.00 | | 166 199.00 |
EE Grand total (I to V) | 4 261 123.00 | 4 082 562.00 | | 4 261 123.00 |
EG Accrued income and payables due within one year | 106 199.00 | 37 755.00 | | 106 199.00 |
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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 | 317 708.00 | 290 816.00 | 608 525.00 | 317 708.00 |
FJ Net sales | 317 708.00 | 290 816.00 | 608 525.00 | 317 708.00 |
FM Inventory production | | | 682 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 290 955.00 | |
FW Other purchases and external expenses | | | 1 232 483.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GF Total Operating Expenses (II) | | | 1 233 227.00 | |
GG - OPERATING RESULT (I - II) | | | 57 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 974.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 050 009.00 | | |
HD Total exceptional income (VII) | | 4 050 009.00 | | |
HF Exceptional expenses on capital transactions | | 4 050 009.00 | | |
HH Total exceptional expenses (VIII) | | 4 050 009.00 | | |
HK Income tax | 10 584.00 | | | 10 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 929.00 | 4 403 890.00 | | 1 293 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 811.00 | 4 409 092.00 | | 1 243 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 118.00 | -5 203.00 | | 50 118.00 |
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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 | 202 965.00 | | 222 974.00 | 202 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 000.00 | 382 940.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 382 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 965.00 | | 222 974.00 | 202 965.00 |
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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 | 81 622.00 | 81 622.00 | | 81 622.00 |
8E Income Taxes | 10 584.00 | 10 584.00 | | 10 584.00 |
UL Receivables related to investments | 332 940.00 | 332 940.00 | | 332 940.00 |
UX Other trade receivables | 153 000.00 | 153 000.00 | | 153 000.00 |
VB VAT | 11 881.00 | 11 881.00 | | 11 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 872.00 | 63 872.00 | | 63 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 692.00 | 561 692.00 | | 561 692.00 |
VW VAT | 13 732.00 | 13 732.00 | | 13 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 199.00 | 106 199.00 | | 106 199.00 |
