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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 | 37 315.00 | 33 432.00 | 3 883.00 | 37 315.00 |
BJ TOTAL (I) | 39 276.00 | 33 432.00 | 5 844.00 | 39 276.00 |
BN Goods in progress | 1 856 872.00 | | 1 856 872.00 | 1 856 872.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 663 220.00 | | 663 220.00 | 663 220.00 |
BZ Other receivables | 604 091.00 | | 604 091.00 | 604 091.00 |
CF Cash and cash equivalents | 114 884.00 | | 114 884.00 | 114 884.00 |
CJ TOTAL (II) | 3 289 068.00 | | 3 289 068.00 | 3 289 068.00 |
CO Grand total (0 to V) | 3 328 344.00 | 33 432.00 | 3 294 911.00 | 3 328 344.00 |
CU Other investments | 1 961.00 | | 1 961.00 | 1 961.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 387 462.00 | 1 171 217.00 | | 1 387 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 405.00 | 216 246.00 | | 98 405.00 |
DL TOTAL (I) | 1 496 868.00 | 1 398 462.00 | | 1 496 868.00 |
DU Loans and Debts from Credit Institutions (3) | 303 781.00 | 4 525.00 | | 303 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 808.00 | 308.00 | | 10 808.00 |
DX Trade payables and related accounts | 234 756.00 | 45 281.00 | | 234 756.00 |
DY Tax and social security liabilities | 170 532.00 | 127 955.00 | | 170 532.00 |
EA Other liabilities | 1 500.00 | 25 140.00 | | 1 500.00 |
EB Prepaid income (2) | 1 076 667.00 | | | 1 076 667.00 |
EC TOTAL (IV) | 1 798 043.00 | 203 209.00 | | 1 798 043.00 |
EE Grand total (I to V) | 3 294 911.00 | 1 601 672.00 | | 3 294 911.00 |
EI Including equity loans | 10 808.00 | | | 10 808.00 |
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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 | 130 703.00 | | 130 703.00 | 130 703.00 |
FJ Net sales | 130 703.00 | | 130 703.00 | 130 703.00 |
FM Inventory production | | | 1 544 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 230.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 696 850.00 | |
FW Other purchases and external expenses | | | 1 397 882.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 188 511.00 | |
FZ Social Security Contributions | | | 71 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 671 063.00 | |
GG - OPERATING RESULT (I - II) | | | 25 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 270.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 98 342.00 | |
GR Interest and similar expenses | | | 24 615.00 | |
GU Total financial expenses (VI) | | | 24 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | | 14 700.00 | | |
HE Exceptional expenses on management operations | | 920.00 | | |
HH Total exceptional expenses (VIII) | | 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 780.00 | | |
HK Income tax | 1 109.00 | 104 020.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 192.00 | 664 938.00 | | 1 795 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 786.00 | 448 692.00 | | 1 696 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 405.00 | 216 246.00 | | 98 405.00 |
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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 | 39 276.00 | | | 39 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961.00 | |
I4 DECREASES Grand Total | | | 39 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 315.00 | | | 37 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961.00 | | | 1 961.00 |
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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 | 234 756.00 | 234 756.00 | | 234 756.00 |
8C Staff and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8D Social Security and Other Social Organizations | 45 595.00 | 45 595.00 | | 45 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 1 076 667.00 | 1 076 667.00 | | 1 076 667.00 |
UX Other trade receivables | 663 220.00 | | | 663 220.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 88 211.00 | | | 88 211.00 |
VG Loans with a maturity of up to one year at origin | 303 781.00 | 303 781.00 | | 303 781.00 |
VI Group and Associates | 10 808.00 | 10 808.00 | | 10 808.00 |
VM Income taxes | 102 915.00 | | | 102 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 966.00 | | | 409 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 311.00 | 1 267 311.00 | | 1 267 311.00 |
VW VAT | 113 332.00 | 113 332.00 | | 113 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 043.00 | 1 798 043.00 | | 1 798 043.00 |
