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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 145 501.00 | | 145 501.00 | 145 501.00 |
BJ TOTAL (I) | 146 461.00 | | 146 461.00 | 146 461.00 |
BN Goods in progress | 22 503.00 | | 22 503.00 | 22 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 48 855.00 | | 48 855.00 | 48 855.00 |
CF Cash and cash equivalents | 208 407.00 | | 208 407.00 | 208 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 490.00 | | 282 490.00 | 282 490.00 |
CO Grand total (0 to V) | 428 951.00 | | 428 951.00 | 428 951.00 |
CP Shares due in less than one year | 145 501.00 | | | 145 501.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 128.00 | 42 430.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 797.00 | 156 698.00 | | 99 797.00 |
DL TOTAL (I) | 103 225.00 | 202 428.00 | | 103 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 616.00 | 100 616.00 | | 99 616.00 |
DX Trade payables and related accounts | 202 726.00 | 767 303.00 | | 202 726.00 |
DY Tax and social security liabilities | 21 315.00 | 168 011.00 | | 21 315.00 |
EA Other liabilities | 2 068.00 | 23 668.00 | | 2 068.00 |
EB Prepaid income (2) | | 1 153 366.00 | | |
EC TOTAL (IV) | 325 725.00 | 2 212 965.00 | | 325 725.00 |
EE Grand total (I to V) | 428 951.00 | 2 415 394.00 | | 428 951.00 |
EG Accrued income and payables due within one year | 325 725.00 | 2 212 965.00 | | 325 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 153 157.00 | | 1 153 157.00 | 1 153 157.00 |
FG Production sold - services | 20 725.00 | | 20 725.00 | 20 725.00 |
FJ Net sales | 1 173 881.00 | | 1 173 881.00 | 1 173 881.00 |
FM Inventory production | | | -938 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 774.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 111.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 082.00 | |
GG - OPERATING RESULT (I - II) | | | 164 692.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | 960.00 | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | 960.00 | | 1 164.00 |
HE Exceptional expenses on management operations | 37.00 | 123.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 123.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | 837.00 | | 1 127.00 |
HK Income tax | 65 616.00 | 105 413.00 | | 65 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 270.00 | 2 913 083.00 | | 237 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 473.00 | 2 756 385.00 | | 137 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 797.00 | 156 698.00 | | 99 797.00 |
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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 | 57 023.00 | | 90 176.00 | 57 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 738.00 | 146 461.00 | |
I4 DECREASES Grand Total | | 738.00 | 146 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 023.00 | | 90 176.00 | 57 023.00 |
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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 | 202 726.00 | 202 726.00 | | 202 726.00 |
8E Income Taxes | 20 600.00 | 20 600.00 | | 20 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UL Receivables related to investments | 145 501.00 | 145 501.00 | | 145 501.00 |
UX Other trade receivables | 2 724.00 | | | 2 724.00 |
VB VAT | 46 768.00 | | | 46 768.00 |
VI Group and Associates | 99 616.00 | 99 616.00 | | 99 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 080.00 | 197 080.00 | | 197 080.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 725.00 | 325 725.00 | | 325 725.00 |
