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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 | 7 873.00 | 1 296.00 | 6 577.00 | 7 873.00 |
AT Other tangible assets | 138 413.00 | 52 223.00 | 86 190.00 | 138 413.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 152 286.00 | 53 519.00 | 98 767.00 | 152 286.00 |
BL Raw materials, supplies | 178 206.00 | | 178 206.00 | 178 206.00 |
BV Advances and down payments on orders | 18 593.00 | | 18 593.00 | 18 593.00 |
BZ Other receivables | 186 170.00 | | 186 170.00 | 186 170.00 |
CF Cash and cash equivalents | 1 752 880.00 | | 1 752 880.00 | 1 752 880.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 2 142 314.00 | | 2 142 314.00 | 2 142 314.00 |
CO Grand total (0 to V) | 2 294 600.00 | 53 519.00 | 2 241 081.00 | 2 294 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 472 667.00 | 79 457.00 | | 472 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 928.00 | 393 210.00 | | -43 928.00 |
DL TOTAL (I) | 437 539.00 | 481 467.00 | | 437 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 713.00 | 1 721 515.00 | | 1 748 713.00 |
DX Trade payables and related accounts | 31 583.00 | 185 749.00 | | 31 583.00 |
DY Tax and social security liabilities | 20 543.00 | 217 852.00 | | 20 543.00 |
EA Other liabilities | 2 704.00 | 2 433.00 | | 2 704.00 |
EC TOTAL (IV) | 1 803 542.00 | 2 127 549.00 | | 1 803 542.00 |
EE Grand total (I to V) | 2 241 081.00 | 2 609 016.00 | | 2 241 081.00 |
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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 | 323 488.00 | | 323 488.00 | 323 488.00 |
FJ Net sales | 323 488.00 | | 323 488.00 | 323 488.00 |
FM Inventory production | | | -195 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 864.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 140 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 453.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 29 883.00 | |
FZ Social Security Contributions | | | 24 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 302.00 | |
GF Total Operating Expenses (II) | | | 133 486.00 | |
GG - OPERATING RESULT (I - II) | | | 7 210.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 154.00 | |
GP Total financial income (V) | | | 4 154.00 | |
GR Interest and similar expenses | | | 25 298.00 | |
GU Total financial expenses (VI) | | | 25 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 995.00 | | | 29 995.00 |
HH Total exceptional expenses (VIII) | 29 995.00 | | | 29 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 995.00 | | | -29 995.00 |
HK Income tax | | 183 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 850.00 | 1 414 029.00 | | 144 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 779.00 | 1 020 819.00 | | 188 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 928.00 | 393 210.00 | | -43 928.00 |
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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 | 38 217.00 | 15 302.00 | | 38 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 217.00 | 15 302.00 | | 38 217.00 |
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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 | 31 583.00 | 31 583.00 | | 31 583.00 |
8C Staff and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8D Social Security and Other Social Organizations | 9 285.00 | 9 285.00 | | 9 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VB VAT | 35 376.00 | 35 376.00 | | 35 376.00 |
VI Group and Associates | 1 748 713.00 | | 1 748 713.00 | 1 748 713.00 |
VM Income taxes | 147 864.00 | 147 864.00 | | 147 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 635.00 | 192 635.00 | | 192 635.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 542.00 | 54 829.00 | 1 748 713.00 | 1 803 542.00 |
