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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 855.00 | 6 855.00 | | 6 855.00 |
AT Other tangible assets | 35 978.00 | 16 441.00 | 19 537.00 | 35 978.00 |
BJ TOTAL (I) | 65 769.00 | 23 296.00 | 42 473.00 | 65 769.00 |
BN Goods in progress | 377 508.00 | | 377 508.00 | 377 508.00 |
BX Customers and related accounts | 423 680.00 | | 423 680.00 | 423 680.00 |
BZ Other receivables | 85 523.00 | | 85 523.00 | 85 523.00 |
CF Cash and cash equivalents | 204 715.00 | | 204 715.00 | 204 715.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 1 094 120.00 | | 1 094 120.00 | 1 094 120.00 |
CO Grand total (0 to V) | 1 159 889.00 | 23 296.00 | 1 136 592.00 | 1 159 889.00 |
CU Other investments | 22 936.00 | | 22 936.00 | 22 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | -10 553.00 | 5 986.00 | | -10 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | -16 538.00 | | 305.00 |
DL TOTAL (I) | 10 537.00 | 10 232.00 | | 10 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 32.00 | | 52.00 |
DX Trade payables and related accounts | 428 801.00 | 666 523.00 | | 428 801.00 |
DY Tax and social security liabilities | 121 472.00 | 140 760.00 | | 121 472.00 |
EA Other liabilities | 575 729.00 | 1 049 860.00 | | 575 729.00 |
EC TOTAL (IV) | 1 126 055.00 | 1 857 173.00 | | 1 126 055.00 |
EE Grand total (I to V) | 1 136 592.00 | 1 867 405.00 | | 1 136 592.00 |
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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 | 2 454 755.00 | | 2 454 755.00 | 2 454 755.00 |
FG Production sold - services | 2 055.00 | | 2 055.00 | 2 055.00 |
FJ Net sales | 2 456 810.00 | | 2 456 810.00 | 2 456 810.00 |
FM Inventory production | | | -519 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 944 683.00 | |
FW Other purchases and external expenses | | | 1 847 646.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 64 769.00 | |
FZ Social Security Contributions | | | 20 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 269.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 944 433.00 | |
GG - OPERATING RESULT (I - II) | | | 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 346.00 | | |
HD Total exceptional income (VII) | | 2 346.00 | | |
HE Exceptional expenses on management operations | 3 545.00 | | | 3 545.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | 2 346.00 | | -3 545.00 |
HK Income tax | -3 600.00 | -3 210.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 683.00 | 1 827 070.00 | | 1 944 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 378.00 | 1 843 609.00 | | 1 944 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305.00 | -16 538.00 | | 305.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 428 801.00 | 428 801.00 | | 428 801.00 |
8D Social Security and Other Social Organizations | 121 473.00 | 121 473.00 | | 121 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 729.00 | 575 729.00 | | 575 729.00 |
VS Prepaid expenses | 511 896.00 | 511 896.00 | | 511 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 896.00 | 511 896.00 | | 511 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 055.00 | 1 126 055.00 | | 1 126 055.00 |
