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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 | 1 200.00 | 910.00 | 290.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 910.00 | 290.00 | 1 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 229 713.00 | | 229 713.00 | 229 713.00 |
BZ Other receivables | 246 203.00 | | 246 203.00 | 246 203.00 |
CF Cash and cash equivalents | 903 361.00 | | 903 361.00 | 903 361.00 |
CJ TOTAL (II) | 1 379 277.00 | | 1 379 277.00 | 1 379 277.00 |
CO Grand total (0 to V) | 1 380 477.00 | 910.00 | 1 379 567.00 | 1 380 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 611 640.00 | 185 668.00 | | 611 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 117.00 | 425 972.00 | | 295 117.00 |
DL TOTAL (I) | 961 758.00 | 666 640.00 | | 961 758.00 |
DX Trade payables and related accounts | 187 440.00 | 36 890.00 | | 187 440.00 |
DY Tax and social security liabilities | 226 762.00 | 67 525.00 | | 226 762.00 |
EA Other liabilities | 3 608.00 | 3 600.00 | | 3 608.00 |
EC TOTAL (IV) | 417 810.00 | 108 015.00 | | 417 810.00 |
EE Grand total (I to V) | 1 379 567.00 | 774 655.00 | | 1 379 567.00 |
EG Accrued income and payables due within one year | 417 810.00 | 108 015.00 | | 417 810.00 |
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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 | 1 549 246.00 | 70 333.00 | 1 619 580.00 | 1 549 246.00 |
FJ Net sales | 1 549 246.00 | 70 333.00 | 1 619 580.00 | 1 549 246.00 |
FM Inventory production | | | -67 049.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 1 553 849.00 | |
FU Purchases of raw materials and other supplies | | | 164 735.00 | |
FW Other purchases and external expenses | | | 931 477.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 13 224.00 | |
GF Total Operating Expenses (II) | | | 1 111 229.00 | |
GG - OPERATING RESULT (I - II) | | | 442 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 223.00 | 6 185.00 | | 13 223.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HK Income tax | 147 559.00 | 8 438.00 | | 147 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 241.00 | 1 169 089.00 | | 1 554 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 123.00 | 743 117.00 | | 1 259 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 117.00 | 425 972.00 | | 295 117.00 |
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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 | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 510.00 | 400.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 400.00 | | 510.00 |
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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 | 187 440.00 | 187 440.00 | | 187 440.00 |
8E Income Taxes | 140 470.00 | 140 470.00 | | 140 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UX Other trade receivables | 229 713.00 | | | 229 713.00 |
VB VAT | 30 870.00 | | | 30 870.00 |
VC Group and associates | 200 092.00 | | | 200 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 242.00 | | | 15 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 916.00 | 475 916.00 | | 475 916.00 |
VW VAT | 85 761.00 | 85 761.00 | | 85 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 810.00 | 417 810.00 | | 417 810.00 |
