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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136 489.00 | 136 489.00 | | 136 489.00 |
BD Other fixed assets | 33 000.00 | 33 000.00 | | 33 000.00 |
BJ TOTAL (I) | 1 834 720.00 | 169 489.00 | 1 665 230.00 | 1 834 720.00 |
BN Goods in progress | 6 912 073.00 | | 6 912 073.00 | 6 912 073.00 |
BX Customers and related accounts | 161 100.00 | 156 025.00 | 5 074.00 | 161 100.00 |
BZ Other receivables | 3 480 334.00 | | 3 480 334.00 | 3 480 334.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 553 507.00 | 156 025.00 | 10 397 482.00 | 10 553 507.00 |
CO Grand total (0 to V) | 12 388 228.00 | 325 515.00 | 12 062 713.00 | 12 388 228.00 |
CU Other investments | 1 665 230.00 | | 1 665 230.00 | 1 665 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 230.00 | 227 230.00 | | 227 230.00 |
DD Legal reserve (1) | 22 723.00 | 22 723.00 | | 22 723.00 |
DH Retained earnings | 3 905 748.00 | 3 184 810.00 | | 3 905 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 680.00 | 720 937.00 | | 998 680.00 |
DL TOTAL (I) | 5 154 382.00 | 4 155 701.00 | | 5 154 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 512.00 | | | 1 072 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 29 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 820 624.00 | 772 095.00 | | 820 624.00 |
DY Tax and social security liabilities | 2 074.00 | 44 525.00 | | 2 074.00 |
EA Other liabilities | 5 006 119.00 | 3 796 669.00 | | 5 006 119.00 |
EC TOTAL (IV) | 6 908 331.00 | 4 642 290.00 | | 6 908 331.00 |
EE Grand total (I to V) | 12 062 713.00 | 8 797 992.00 | | 12 062 713.00 |
EG Accrued income and payables due within one year | 6 908 331.00 | 4 642 290.00 | | 6 908 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072 512.00 | | | 1 072 512.00 |
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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 | | | | |
FG Production sold - services | 35 960.00 | | 35 960.00 | 35 960.00 |
FJ Net sales | 35 960.00 | | 35 960.00 | 35 960.00 |
FM Inventory production | | | 2 850 143.00 | |
FR Total operating income (I) | | | 2 886 103.00 | |
FW Other purchases and external expenses | | | 2 536 687.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
GF Total Operating Expenses (II) | | | 2 543 995.00 | |
GG - OPERATING RESULT (I - II) | | | 342 108.00 | |
GH Attributed profit or transferred loss (III) | | | 539 705.00 | |
GI Supported loss or transferred profit (IV) | | | 29 598.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 197 869.00 | |
GP Total financial income (V) | | | 197 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 50 404.00 | |
GU Total financial expenses (VI) | | | 51 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 678.00 | 3 510 797.00 | | 3 623 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 998.00 | 2 789 859.00 | | 2 624 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 680.00 | 720 937.00 | | 998 680.00 |
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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 | 1 834 720.00 | | | 1 834 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 489.00 | | | 136 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698 230.00 | |
I4 DECREASES Grand Total | | | 1 834 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 230.00 | | | 1 698 230.00 |
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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 | 136 489.00 | | | 136 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 489.00 | | | 136 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 000.00 | 1 000.00 | | 32 000.00 |
6T Receivables | 156 025.00 | | | 156 025.00 |
7B Total provisions for depreciation | 188 025.00 | 1 000.00 | | 188 025.00 |
7C Grand total | 188 025.00 | 1 000.00 | | 188 025.00 |
UG - Financial | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 820 624.00 | 820 624.00 | | 820 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 551.00 | 78 551.00 | | 78 551.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 157 500.00 | 157 500.00 | | 157 500.00 |
VB VAT | 382 643.00 | 382 643.00 | | 382 643.00 |
VC Group and associates | 3 097 428.00 | 3 097 428.00 | | 3 097 428.00 |
VG Loans with a maturity of up to one year at origin | 1 072 512.00 | 1 072 512.00 | | 1 072 512.00 |
VI Group and Associates | 4 927 568.00 | 4 927 568.00 | | 4 927 568.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 434.00 | 3 641 434.00 | | 3 641 434.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 908 331.00 | 6 908 331.00 | | 6 908 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 414.00 | 25.00 | | 4 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | 712.00 | | 89.00 |
ST Other accounts | 2 536 597.00 | 2 712 809.00 | | 2 536 597.00 |
YW Business tax | 2 894.00 | 3 079.00 | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 308.00 | 3 104.00 | | 7 308.00 |
YY Amount of VAT collected | 49 382.00 | 61 276.00 | | 49 382.00 |
YZ Total deductible VAT on goods and services | 458 691.00 | 543 096.00 | | 458 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 536 687.00 | 2 713 522.00 | | 2 536 687.00 |
