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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 | 762.00 | 725.00 | 36.00 | 762.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 3 940.00 | 2 429.00 | 1 511.00 | 3 940.00 |
BJ TOTAL (I) | 5 702.00 | 3 155.00 | 2 547.00 | 5 702.00 |
BN Goods in progress | 1 607 157.00 | | 1 607 157.00 | 1 607 157.00 |
BV Advances and down payments on orders | 14 658.00 | | 14 658.00 | 14 658.00 |
BX Customers and related accounts | 783 550.00 | | 783 550.00 | 783 550.00 |
BZ Other receivables | 540 527.00 | | 540 527.00 | 540 527.00 |
CF Cash and cash equivalents | 286 461.00 | | 286 461.00 | 286 461.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 3 234 607.00 | | 3 234 607.00 | 3 234 607.00 |
CO Grand total (0 to V) | 3 240 310.00 | 3 155.00 | 3 237 155.00 | 3 240 310.00 |
CR Shares due in more than one year | 2 046.00 | | | 2 046.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 342 698.00 | | | 342 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 538.00 | | | 205 538.00 |
DL TOTAL (I) | 559 236.00 | | | 559 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 217 116.00 | | | 217 116.00 |
DY Tax and social security liabilities | 99 990.00 | | | 99 990.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EB Prepaid income (2) | 2 360 000.00 | | | 2 360 000.00 |
EC TOTAL (IV) | 2 677 918.00 | | | 2 677 918.00 |
EE Grand total (I to V) | 3 237 155.00 | | | 3 237 155.00 |
EG Accrued income and payables due within one year | 2 665 639.00 | | | 2 665 639.00 |
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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 | 1 865 666.00 | | 1 865 666.00 | 1 865 666.00 |
FG Production sold - services | 162 722.00 | | 162 722.00 | 162 722.00 |
FJ Net sales | 2 028 389.00 | | 2 028 389.00 | 2 028 389.00 |
FM Inventory production | | | 257 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 288 463.00 | |
FU Purchases of raw materials and other supplies | | | 4 143.00 | |
FW Other purchases and external expenses | | | 1 882 974.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 74 351.00 | |
FZ Social Security Contributions | | | 31 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 001 111.00 | |
GG - OPERATING RESULT (I - II) | | | 287 352.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | | | 2 366.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | | | 962.00 |
HJ Employee participation in company results | 7 087.00 | | | 7 087.00 |
HK Income tax | 76 226.00 | | | 76 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 900.00 | | | 2 292 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 362.00 | | | 2 087 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 538.00 | | | 205 538.00 |
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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 | 20 725.00 | | 1 000.00 | 20 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 022.00 | | | 6 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 6 022.00 | 10 000.00 | 5 702.00 | 6 022.00 |
IN DECREASES Start-up, development, or research expenses | 6 022.00 | | | 6 022.00 |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 3 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 940.00 | | | 13 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 13 745.00 | 2 869.00 | 13 459.00 | 13 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 128.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 126.00 | 2 740.00 | 7 437.00 | 7 126.00 |
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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 | 217 116.00 | 204 838.00 | 12 278.00 | 217 116.00 |
8C Staff and Related Accounts | 10 424.00 | 10 424.00 | | 10 424.00 |
8D Social Security and Other Social Organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 2 360 000.00 | 2 360 000.00 | | 2 360 000.00 |
UX Other trade receivables | 783 550.00 | 783 550.00 | | 783 550.00 |
VB VAT | 89 173.00 | 87 127.00 | 2 046.00 | 89 173.00 |
VC Group and associates | 409 455.00 | 409 455.00 | | 409 455.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 38 899.00 | 38 899.00 | | 38 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 329.00 | 1 324 282.00 | 2 046.00 | 1 326 329.00 |
VW VAT | 81 283.00 | 81 283.00 | | 81 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 918.00 | 2 665 639.00 | 12 278.00 | 2 677 918.00 |
