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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 462.00 | 7 462.00 | | 7 462.00 |
AR Technical installations, industrial equipment and tools | 12 501.00 | 12 501.00 | | 12 501.00 |
BJ TOTAL (I) | 19 963.00 | 19 963.00 | | 19 963.00 |
BN Goods in progress | 486 319.00 | | 486 319.00 | 486 319.00 |
BT Goods | 481 150.00 | | 481 150.00 | 481 150.00 |
BZ Other receivables | 19 726.00 | | 19 726.00 | 19 726.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 24 915.00 | | 24 915.00 | 24 915.00 |
CJ TOTAL (II) | 1 102 110.00 | | 1 102 110.00 | 1 102 110.00 |
CO Grand total (0 to V) | 1 122 073.00 | 19 963.00 | 1 102 110.00 | 1 122 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 200.00 | | | 195 200.00 |
DB Share, merger, contribution premiums, etc. | 510 895.00 | | | 510 895.00 |
DH Retained earnings | 156 719.00 | | | 156 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 864.00 | | | 101 864.00 |
DL TOTAL (I) | 964 679.00 | | | 964 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 489.00 | | | 106 489.00 |
DX Trade payables and related accounts | 15 698.00 | | | 15 698.00 |
EA Other liabilities | 15 244.00 | | | 15 244.00 |
EC TOTAL (IV) | 137 431.00 | | | 137 431.00 |
EE Grand total (I to V) | 1 102 110.00 | | | 1 102 110.00 |
EG Accrued income and payables due within one year | 137 431.00 | | | 137 431.00 |
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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 | 662 505.00 | | 662 505.00 | 662 505.00 |
FJ Net sales | 662 505.00 | | 662 505.00 | 662 505.00 |
FR Total operating income (I) | | | 662 505.00 | |
FV Inventory change (raw materials and supplies) | | | 508 758.00 | |
FW Other purchases and external expenses | | | 12 382.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 523 609.00 | |
GG - OPERATING RESULT (I - II) | | | 138 897.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 495.00 | | | 37 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 968.00 | | | 662 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 104.00 | | | 561 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 864.00 | | | 101 864.00 |
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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 | 19 963.00 | | | 19 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 462.00 | | | 7 462.00 |
I4 DECREASES Grand Total | | | 19 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 501.00 | | | 12 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 963.00 | | | 19 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 462.00 | | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 501.00 | | | 12 501.00 |
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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 | 15 698.00 | 15 698.00 | | 15 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 244.00 | 15 244.00 | | 15 244.00 |
VB VAT | 521.00 | | | 521.00 |
VI Group and Associates | 106 489.00 | 106 489.00 | | 106 489.00 |
VM Income taxes | 16 505.00 | | | 16 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 726.00 | 19 726.00 | | 19 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 431.00 | 137 431.00 | | 137 431.00 |
