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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 613.00 | 2 977.00 | 3 590.00 |
AT Other tangible assets | 123 481.00 | 37 604.00 | 85 877.00 | 123 481.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 133 071.00 | 38 217.00 | 94 854.00 | 133 071.00 |
BL Raw materials, supplies | 373 869.00 | | 373 869.00 | 373 869.00 |
BV Advances and down payments on orders | 18 593.00 | | 18 593.00 | 18 593.00 |
BZ Other receivables | 221 221.00 | | 221 221.00 | 221 221.00 |
CF Cash and cash equivalents | 1 894 014.00 | | 1 894 014.00 | 1 894 014.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 2 514 163.00 | | 2 514 163.00 | 2 514 163.00 |
CO Grand total (0 to V) | 2 647 234.00 | 38 217.00 | 2 609 016.00 | 2 647 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 457.00 | 33 497.00 | | 79 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 210.00 | 45 960.00 | | 393 210.00 |
DL TOTAL (I) | 481 467.00 | 88 257.00 | | 481 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 515.00 | 1 786 326.00 | | 1 721 515.00 |
DX Trade payables and related accounts | 185 749.00 | 232 882.00 | | 185 749.00 |
DY Tax and social security liabilities | 217 852.00 | 28 260.00 | | 217 852.00 |
EA Other liabilities | 2 433.00 | 7 353.00 | | 2 433.00 |
EC TOTAL (IV) | 2 127 549.00 | 2 054 821.00 | | 2 127 549.00 |
EE Grand total (I to V) | 2 609 016.00 | 2 143 078.00 | | 2 609 016.00 |
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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 | 1 872 124.00 | | 1 872 124.00 | 1 872 124.00 |
FJ Net sales | 1 872 124.00 | | 1 872 124.00 | 1 872 124.00 |
FM Inventory production | | | -473 088.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 399 411.00 | |
FU Purchases of raw materials and other supplies | | | 205 000.00 | |
FW Other purchases and external expenses | | | 524 940.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 32 216.00 | |
FZ Social Security Contributions | | | 16 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 149.00 | |
GF Total Operating Expenses (II) | | | 796 451.00 | |
GG - OPERATING RESULT (I - II) | | | 602 960.00 | |
GL Other interest and similar income | | | 14 619.00 | |
GP Total financial income (V) | | | 14 619.00 | |
GR Interest and similar expenses | | | 41 197.00 | |
GU Total financial expenses (VI) | | | 41 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183 171.00 | 12 288.00 | | 183 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 029.00 | 600 051.00 | | 1 414 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 819.00 | 554 091.00 | | 1 020 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 210.00 | 45 960.00 | | 393 210.00 |
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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 | 113 413.00 | | 20 481.00 | 113 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 823.00 | 133 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 127 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 413.00 | | 14 481.00 | 113 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 185 749.00 | 185 749.00 | | 185 749.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 7 458.00 | 7 458.00 | | 7 458.00 |
8E Income Taxes | 171 145.00 | 171 145.00 | | 171 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 7 625.00 | | | 7 625.00 |
VI Group and Associates | 1 721 515.00 | | 1 721 515.00 | 1 721 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 390.00 | 13 390.00 | | 13 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 596.00 | | | 213 596.00 |
VS Prepaid expenses | 6 465.00 | | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 686.00 | 227 686.00 | | 227 686.00 |
VW VAT | 22 273.00 | 22 273.00 | | 22 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 549.00 | 406 034.00 | 1 721 515.00 | 2 127 549.00 |
