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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 61.00 | | 61.00 | 61.00 |
BT Goods | 46 782.00 | | 46 782.00 | 46 782.00 |
BZ Other receivables | 182 762.00 | | 182 762.00 | 182 762.00 |
CF Cash and cash equivalents | 411 465.00 | | 411 465.00 | 411 465.00 |
CJ TOTAL (II) | 641 009.00 | | 641 009.00 | 641 009.00 |
CO Grand total (0 to V) | 641 070.00 | | 641 070.00 | 641 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 379.00 | 38 379.00 | | 38 379.00 |
DD Legal reserve (1) | 16 214.00 | 16 214.00 | | 16 214.00 |
DG Other reserves | 51 030.00 | 51 030.00 | | 51 030.00 |
DH Retained earnings | 359 487.00 | 128 218.00 | | 359 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 788.00 | 231 269.00 | | 127 788.00 |
DL TOTAL (I) | 592 898.00 | 465 110.00 | | 592 898.00 |
DS Convertible Bond Issues | | 361 926.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 099.00 | | |
DW Advances and down payments received on current orders | 145 099.00 | 292 657.00 | | 145 099.00 |
DY Tax and social security liabilities | 42 813.00 | 21 849.00 | | 42 813.00 |
EA Other liabilities | 5 149.00 | 41 525.00 | | 5 149.00 |
EC TOTAL (IV) | 48 172.00 | 208 684.00 | | 48 172.00 |
EE Grand total (I to V) | 641 070.00 | 673 794.00 | | 641 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 731 929.00 | | 731 929.00 | 731 929.00 |
FJ Net sales | 731 929.00 | | 731 929.00 | 731 929.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 731 929.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 504 758.00 | |
FW Other purchases and external expenses | | | 27 145.00 | |
FX Taxes, duties, and similar payments | | | 29 441.00 | |
GF Total Operating Expenses (II) | | | 561 344.00 | |
GG - OPERATING RESULT (I - II) | | | 170 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 5 102.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 5 102.00 | | 16.00 |
HE Exceptional expenses on management operations | | 13 754.00 | | |
HH Total exceptional expenses (VIII) | | 13 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -8 651.00 | | 16.00 |
HK Income tax | 42 813.00 | 21 849.00 | | 42 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 945.00 | 733 792.00 | | 731 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 157.00 | 502 523.00 | | 604 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 788.00 | 231 269.00 | | 127 788.00 |
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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 | 145 099.00 | 145 099.00 | | 145 099.00 |
8D Social Security and Other Social Organizations | 42 813.00 | 42 813.00 | | 42 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 182 762.00 | 182 762.00 | | 182 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 822.00 | 182 762.00 | 61.00 | 182 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 172.00 | 48 172.00 | | 48 172.00 |
