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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 8 689.00 | 5 668.00 | 3 020.00 | 8 689.00 |
BJ TOTAL (I) | 11 251.00 | 6 730.00 | 4 520.00 | 11 251.00 |
BN Goods in progress | 241 353.00 | | 241 353.00 | 241 353.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 487 363.00 | | 487 363.00 | 487 363.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 747 848.00 | | 747 848.00 | 747 848.00 |
CO Grand total (0 to V) | 759 100.00 | 6 730.00 | 752 369.00 | 759 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 408.00 | 84 070.00 | | 112 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 848.00 | 28 338.00 | | 47 848.00 |
DL TOTAL (I) | 165 757.00 | 117 908.00 | | 165 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 096.00 | 730 022.00 | | 561 096.00 |
DX Trade payables and related accounts | 13 567.00 | 4 278.00 | | 13 567.00 |
DY Tax and social security liabilities | 11 173.00 | 6 829.00 | | 11 173.00 |
EA Other liabilities | 774.00 | 155.00 | | 774.00 |
EC TOTAL (IV) | 586 612.00 | 741 285.00 | | 586 612.00 |
EE Grand total (I to V) | 752 369.00 | 859 194.00 | | 752 369.00 |
EG Accrued income and payables due within one year | 586 612.00 | 741 285.00 | | 586 612.00 |
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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 | 407 500.00 | 312 000.00 | 719 500.00 | 407 500.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 413 500.00 | 312 000.00 | 725 500.00 | 413 500.00 |
FM Inventory production | | | -541 858.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 646.00 | |
FU Purchases of raw materials and other supplies | | | 55 730.00 | |
FW Other purchases and external expenses | | | 32 452.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 21 767.00 | |
FZ Social Security Contributions | | | 5 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 116 823.00 | |
GG - OPERATING RESULT (I - II) | | | 66 823.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 7 002.00 | | | 7 002.00 |
HH Total exceptional expenses (VIII) | 7 002.00 | | | 7 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 002.00 | 1 500.00 | | -7 002.00 |
HK Income tax | 11 855.00 | 4 876.00 | | 11 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 646.00 | 727 848.00 | | 183 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 798.00 | 699 510.00 | | 135 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 848.00 | 28 338.00 | | 47 848.00 |
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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 | 6 740.00 | | 4 512.00 | 6 740.00 |
I4 DECREASES Grand Total | | | 11 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 678.00 | | 4 512.00 | 5 678.00 |
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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 | 6 428.00 | 303.00 | | 6 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 366.00 | 303.00 | | 5 366.00 |
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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
8C Staff and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
8E Income Taxes | 6 979.00 | 6 979.00 | | 6 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VI Group and Associates | 561 097.00 | 561 097.00 | | 561 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 072.00 | 19 072.00 | | 19 072.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 613.00 | 586 613.00 | | 586 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
