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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 122.00 | | 13 122.00 | 13 122.00 |
BJ TOTAL (I) | 13 122.00 | | 13 122.00 | 13 122.00 |
BN Goods in progress | 81 456.00 | | 81 456.00 | 81 456.00 |
BX Customers and related accounts | 602 187.00 | | 602 187.00 | 602 187.00 |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CF Cash and cash equivalents | 73 978.00 | | 73 978.00 | 73 978.00 |
CJ TOTAL (II) | 769 755.00 | | 769 755.00 | 769 755.00 |
CO Grand total (0 to V) | 782 878.00 | | 782 878.00 | 782 878.00 |
CP Shares due in less than one year | 13 122.00 | | | 13 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 488.00 | 488.00 | | 488.00 |
DH Retained earnings | 31 698.00 | 44 185.00 | | 31 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391.00 | -12 487.00 | | 391.00 |
DL TOTAL (I) | 42 577.00 | 42 186.00 | | 42 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 830.00 | 11 621.00 | | 11 830.00 |
DX Trade payables and related accounts | 571 416.00 | 744 788.00 | | 571 416.00 |
DY Tax and social security liabilities | 113 328.00 | 115 821.00 | | 113 328.00 |
EA Other liabilities | 43 727.00 | 281 206.00 | | 43 727.00 |
EB Prepaid income (2) | | 123 500.00 | | |
EC TOTAL (IV) | 740 301.00 | 1 276 936.00 | | 740 301.00 |
EE Grand total (I to V) | 782 878.00 | 1 319 122.00 | | 782 878.00 |
EG Accrued income and payables due within one year | 740 301.00 | 1 276 936.00 | | 740 301.00 |
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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 | 2 537 644.00 | | 2 537 644.00 | 2 537 644.00 |
FJ Net sales | 2 537 644.00 | | 2 537 644.00 | 2 537 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 564 651.00 | |
FU Purchases of raw materials and other supplies | | | 567 312.00 | |
FW Other purchases and external expenses | | | 1 991 970.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 562 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 000.00 | 1 962.00 | | 27 000.00 |
HA Exceptional income from management transactions | | 35 335.00 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 125 335.00 | | |
HE Exceptional expenses on management operations | 1 256.00 | 16 656.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | | 17 096.00 | | |
HH Total exceptional expenses (VIII) | 1 256.00 | 33 752.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | 91 583.00 | | -1 256.00 |
HK Income tax | 291.00 | 735.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 651.00 | 2 707 740.00 | | 2 564 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 260.00 | 2 720 227.00 | | 2 564 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391.00 | -12 487.00 | | 391.00 |
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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 | 13 122.00 | | | 13 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 122.00 | |
I4 DECREASES Grand Total | | | 13 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 122.00 | | | 13 122.00 |
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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 | 571 416.00 | 571 416.00 | | 571 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 557.00 | 55 557.00 | | 55 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 328.00 | 113 328.00 | | 113 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 444.00 | 627 444.00 | | 627 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 301.00 | 740 301.00 | | 740 301.00 |
