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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 133.00 | 1 133.00 | | 1 133.00 |
BJ TOTAL (I) | 1 133.00 | 1 133.00 | | 1 133.00 |
BN Goods in progress | 89 739.00 | | 89 739.00 | 89 739.00 |
BV Advances and down payments on orders | 4 379.00 | | 4 379.00 | 4 379.00 |
BX Customers and related accounts | 17 423.00 | | 17 423.00 | 17 423.00 |
BZ Other receivables | 73 339.00 | | 73 339.00 | 73 339.00 |
CF Cash and cash equivalents | 351 188.00 | | 351 188.00 | 351 188.00 |
CJ TOTAL (II) | 536 070.00 | | 536 070.00 | 536 070.00 |
CO Grand total (0 to V) | 537 204.00 | 1 133.00 | 536 070.00 | 537 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 104 470.00 | | | 104 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 490.00 | | | 174 490.00 |
DL TOTAL (I) | 311 960.00 | | | 311 960.00 |
DP Provisions for Risks | 119 261.00 | | | 119 261.00 |
DR TOTAL (IV) | 119 261.00 | | | 119 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 27 997.00 | | | 27 997.00 |
DY Tax and social security liabilities | 75 649.00 | | | 75 649.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 104 849.00 | | | 104 849.00 |
EE Grand total (I to V) | 536 070.00 | | | 536 070.00 |
EG Accrued income and payables due within one year | 104 849.00 | | | 104 849.00 |
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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 | 770 906.00 | | 770 906.00 | 770 906.00 |
FG Production sold - services | 413 906.00 | | 413 906.00 | 413 906.00 |
FJ Net sales | 1 184 812.00 | | 1 184 812.00 | 1 184 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 150.00 | |
FR Total operating income (I) | | | 1 192 962.00 | |
FU Purchases of raw materials and other supplies | | | 135 842.00 | |
FV Inventory change (raw materials and supplies) | | | 494 352.00 | |
FW Other purchases and external expenses | | | 241 842.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 455.00 | |
GF Total Operating Expenses (II) | | | 931 146.00 | |
GG - OPERATING RESULT (I - II) | | | 261 815.00 | |
GR Interest and similar expenses | | | 13 272.00 | |
GU Total financial expenses (VI) | | | 13 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 73 811.00 | | | 73 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 962.00 | | | 1 192 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 471.00 | | | 1 018 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 490.00 | | | 174 490.00 |
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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 | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | | | 1 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 956.00 | 56 455.00 | 8 150.00 | 70 956.00 |
7C Grand total | 70 956.00 | 56 455.00 | 8 150.00 | 70 956.00 |
UE of which provisions and reversals: - Operating | | 56 455.00 | 8 150.00 | |
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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 | 27 998.00 | 27 998.00 | | 27 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 17 424.00 | 17 424.00 | | 17 424.00 |
VP Miscellaneous | 73 340.00 | 73 340.00 | | 73 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 650.00 | 75 650.00 | | 75 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 764.00 | 90 764.00 | | 90 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 849.00 | 104 849.00 | | 104 849.00 |
