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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 | | | | |
BJ TOTAL (I) | 128.00 | | 128.00 | 128.00 |
BV Advances and down payments on orders | 23 518.00 | | 23 518.00 | 23 518.00 |
BX Customers and related accounts | 552 913.00 | 70 029.00 | 482 885.00 | 552 913.00 |
BZ Other receivables | 1 531 505.00 | | 1 531 505.00 | 1 531 505.00 |
CF Cash and cash equivalents | 1 942 515.00 | | 1 942 515.00 | 1 942 515.00 |
CJ TOTAL (II) | 4 050 451.00 | 70 029.00 | 3 980 423.00 | 4 050 451.00 |
CO Grand total (0 to V) | 4 050 579.00 | 70 029.00 | 3 980 551.00 | 4 050 579.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 275.00 | 751 275.00 | | 751 275.00 |
DB Share, merger, contribution premiums, etc. | 106 150.00 | 106 150.00 | | 106 150.00 |
DD Legal reserve (1) | 48 052.00 | 48 052.00 | | 48 052.00 |
DG Other reserves | 14 075.00 | 14 075.00 | | 14 075.00 |
DH Retained earnings | -475 138.00 | 724 839.00 | | -475 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 438.00 | -1 199 978.00 | | 1 426 438.00 |
DL TOTAL (I) | 1 870 852.00 | 444 414.00 | | 1 870 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 410.00 | 62 778.00 | | 36 410.00 |
DX Trade payables and related accounts | 2 038 282.00 | 2 056 142.00 | | 2 038 282.00 |
DY Tax and social security liabilities | 33 848.00 | 168 418.00 | | 33 848.00 |
EA Other liabilities | 1 158.00 | 1 159.00 | | 1 158.00 |
EC TOTAL (IV) | 2 109 698.00 | 2 288 526.00 | | 2 109 698.00 |
EE Grand total (I to V) | 3 980 551.00 | 2 732 940.00 | | 3 980 551.00 |
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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 | 951 672.00 | 618 070.00 | 1 569 742.00 | 951 672.00 |
FJ Net sales | 951 672.00 | 618 070.00 | 1 569 742.00 | 951 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 886 122.00 | |
FW Other purchases and external expenses | | | 108 467.00 | |
FX Taxes, duties, and similar payments | | | -16 810.00 | |
FY Salaries and Wages | | | 1 161.00 | |
FZ Social Security Contributions | | | -1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 70 029.00 | |
GE Other Expenses | | | 199 971.00 | |
GF Total Operating Expenses (II) | | | 361 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 673.00 | |
GK Income from other securities and fixed asset receivables | | | 1 502.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 168.00 | | |
HD Total exceptional income (VII) | | 3 168.00 | | |
HE Exceptional expenses on management operations | | 3 534.00 | | |
HF Exceptional expenses on capital transactions | | 7 373.00 | | |
HH Total exceptional expenses (VIII) | | 10 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 739.00 | | |
HK Income tax | 119 841.00 | -107 181.00 | | 119 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 623.00 | 1 981 965.00 | | 1 908 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 185.00 | 3 181 943.00 | | 482 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 438.00 | -1 199 977.00 | | 1 426 438.00 |
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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 | 42 128.00 | | | 42 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 128.00 | | | 42 128.00 |
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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 | 2 038 282.00 | 19 059.00 | 2 019 223.00 | 2 038 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 568.00 | 37 568.00 | | 37 568.00 |
UX Other trade receivables | 552 913.00 | | | 552 913.00 |
VP Miscellaneous | 1 531 505.00 | | | 1 531 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 848.00 | 33 848.00 | | 33 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 419.00 | 2 084 419.00 | | 2 084 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 698.00 | 90 475.00 | 2 019 223.00 | 2 109 698.00 |
