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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 982.00 | 5 477.00 | 3 505.00 | 8 982.00 |
BJ TOTAL (I) | 14 491.00 | 5 477.00 | 9 014.00 | 14 491.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 302 271.00 | | 302 271.00 | 302 271.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 130 048.00 | | 130 048.00 | 130 048.00 |
BZ Other receivables | 1 458 638.00 | | 1 458 638.00 | 1 458 638.00 |
CF Cash and cash equivalents | 429 697.00 | | 429 697.00 | 429 697.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 2 321 223.00 | | 2 321 223.00 | 2 321 223.00 |
CO Grand total (0 to V) | 2 335 714.00 | 5 477.00 | 2 330 237.00 | 2 335 714.00 |
CS Evaluated investments - equity method | 5 509.00 | | 5 509.00 | 5 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 760.00 | 25 760.00 | | 25 760.00 |
DH Retained earnings | 34 179.00 | 23 120.00 | | 34 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 081.00 | 11 060.00 | | 24 081.00 |
DL TOTAL (I) | 139 020.00 | 114 939.00 | | 139 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 995.00 | 1 501 381.00 | | 1 625 995.00 |
DX Trade payables and related accounts | 26 353.00 | 31 304.00 | | 26 353.00 |
DY Tax and social security liabilities | 30 161.00 | 12 534.00 | | 30 161.00 |
EA Other liabilities | 508 708.00 | | | 508 708.00 |
EC TOTAL (IV) | 2 191 217.00 | 1 545 219.00 | | 2 191 217.00 |
EE Grand total (I to V) | 2 330 237.00 | 1 660 158.00 | | 2 330 237.00 |
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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 | | | | |
FD Production sold - goods | | | 172 243.00 | |
FJ Net sales | | | 172 243.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 172 374.00 | |
FS Purchases of goods (including customs duties) | | | 3 331.00 | |
FT Inventory change (goods) | | | -3 331.00 | |
FW Other purchases and external expenses | | | 169 465.00 | |
FX Taxes, duties, and similar payments | | | 12 345.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 25 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 356.00 | |
GG - OPERATING RESULT (I - II) | | | -107 982.00 | |
GU Total financial expenses (VI) | | | 22 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 4 650.00 | 2 149.00 | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 379.00 | 560 507.00 | | 172 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 414.00 | 682 632.00 | | 307 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 081.00 | 11 060.00 | | 24 081.00 |
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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 | 26 353.00 | 26 353.00 | | 26 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134 703.00 | 2 134 703.00 | | 2 134 703.00 |
UX Other trade receivables | 130 048.00 | | | 130 048.00 |
VP Miscellaneous | 1 458 638.00 | | | 1 458 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 161.00 | 30 161.00 | | 30 161.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 235.00 | 1 589 235.00 | | 1 589 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 217.00 | 2 191 217.00 | | 2 191 217.00 |
