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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 35 970.00 | | 35 970.00 | 35 970.00 |
BN Goods in progress | 40 427.00 | | 40 427.00 | 40 427.00 |
BV Advances and down payments on orders | 13 798.00 | | 13 798.00 | 13 798.00 |
BZ Other receivables | 134 175.00 | | 134 175.00 | 134 175.00 |
CF Cash and cash equivalents | 970 246.00 | | 970 246.00 | 970 246.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 158 909.00 | | 1 158 909.00 | 1 158 909.00 |
CO Grand total (0 to V) | 1 194 879.00 | | 1 194 879.00 | 1 194 879.00 |
CU Other investments | 35 970.00 | | 35 970.00 | 35 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 796.00 | 797.00 | | 796.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -38 013.00 | 4 885.00 | | -38 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 594.00 | -42 898.00 | | 373 594.00 |
DL TOTAL (I) | 936 377.00 | 562 783.00 | | 936 377.00 |
DN Conditional advances | | 656 775.00 | | |
DO TOTAL (II) | | 656 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 168 927.00 | | 1 449.00 |
DX Trade payables and related accounts | 28 075.00 | 19 668.00 | | 28 075.00 |
DY Tax and social security liabilities | 140 795.00 | 253.00 | | 140 795.00 |
EA Other liabilities | 88 181.00 | 12 848.00 | | 88 181.00 |
EC TOTAL (IV) | 258 501.00 | 201 696.00 | | 258 501.00 |
EE Grand total (I to V) | 1 194 879.00 | 1 421 254.00 | | 1 194 879.00 |
EG Accrued income and payables due within one year | 258 501.00 | | | 258 501.00 |
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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 | 2 754 087.00 | | 2 754 087.00 | 2 754 087.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 754 087.00 | | 2 754 087.00 | 2 754 087.00 |
FM Inventory production | | | -1 203 418.00 | |
FQ Other income | | | 5 721.00 | |
FR Total operating income (I) | | | 1 556 389.00 | |
FU Purchases of raw materials and other supplies | | | 4 067.00 | |
FW Other purchases and external expenses | | | 1 038 522.00 | |
FX Taxes, duties, and similar payments | | | 10 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 052 633.00 | |
GG - OPERATING RESULT (I - II) | | | 503 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 037.00 | | | 129 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 713.00 | 437 096.00 | | 1 556 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 119.00 | 479 994.00 | | 1 183 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 594.00 | -42 898.00 | | 373 594.00 |
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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 | 970.00 | | 35 000.00 | 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 970.00 | |
I4 DECREASES Grand Total | | | 35 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | 35 000.00 | 970.00 |
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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 | 28 076.00 | 28 076.00 | | 28 076.00 |
8D Social Security and Other Social Organizations | 140 795.00 | 140 795.00 | | 140 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 182.00 | 88 182.00 | | 88 182.00 |
UX Other trade receivables | 134 175.00 | 134 175.00 | | 134 175.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 436.00 | 134 436.00 | | 134 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 502.00 | 258 502.00 | | 258 502.00 |
