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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 766.00 | 113 571.00 | 3 195.00 | 116 766.00 |
BJ TOTAL (I) | 206 416.00 | 152 571.00 | 53 845.00 | 206 416.00 |
BT Goods | 470 586.00 | | 470 586.00 | 470 586.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 1 947 078.00 | | 1 947 078.00 | 1 947 078.00 |
CF Cash and cash equivalents | 15 188.00 | | 15 188.00 | 15 188.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 2 433 886.00 | | 2 433 886.00 | 2 433 886.00 |
CO Grand total (0 to V) | 2 640 301.00 | 152 571.00 | 2 487 730.00 | 2 640 301.00 |
CS Evaluated investments - equity method | 89 650.00 | 39 000.00 | 50 650.00 | 89 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 909 371.00 | 657 305.00 | | 909 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 438.00 | 252 066.00 | | 1 328 438.00 |
DL TOTAL (I) | 2 272 459.00 | 944 021.00 | | 2 272 459.00 |
DW Advances and down payments received on current orders | 3 192.00 | 2 136.00 | | 3 192.00 |
DY Tax and social security liabilities | 3 735.00 | 69 854.00 | | 3 735.00 |
EA Other liabilities | 208 344.00 | 166 681.00 | | 208 344.00 |
EC TOTAL (IV) | 215 271.00 | 238 672.00 | | 215 271.00 |
EE Grand total (I to V) | 2 487 730.00 | 1 182 693.00 | | 2 487 730.00 |
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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 | | | 556 000.00 | |
FD Production sold - goods | | | 25 126.00 | |
FJ Net sales | | | 581 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 386.00 | |
FS Purchases of goods (including customs duties) | | | 492 697.00 | |
FT Inventory change (goods) | | | -62 749.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 096.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 468 569.00 | |
GG - OPERATING RESULT (I - II) | | | 112 817.00 | |
GH Attributed profit or transferred loss (III) | | | 1 241 826.00 | |
GI Supported loss or transferred profit (IV) | | | 3 238.00 | |
GL Other interest and similar income | | | 15 687.00 | |
GP Total financial income (V) | | | 54 687.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 41 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 42.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 42.00 | | 112.00 |
HE Exceptional expenses on management operations | | 1 082.00 | | |
HH Total exceptional expenses (VIII) | | 1 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -1 039.00 | | 112.00 |
HK Income tax | 36 312.00 | 92 440.00 | | 36 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 010.00 | 1 360 548.00 | | 1 878 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 572.00 | 1 108 481.00 | | 549 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 438.00 | 252 066.00 | | 1 328 438.00 |
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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 | 205 773.00 | | 643.00 | 205 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 650.00 | |
I4 DECREASES Grand Total | | | 206 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 183.00 | | 583.00 | 116 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 590.00 | | 60.00 | 89 590.00 |
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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 | 111 739.00 | 1 832.00 | | 111 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 739.00 | 1 832.00 | | 111 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 000.00 | 39 000.00 | 39 000.00 | 39 000.00 |
7B Total provisions for depreciation | 39 000.00 | 39 000.00 | 39 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | 39 000.00 | 39 000.00 | 39 000.00 |
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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 | 3 192.00 | | 3 192.00 | 3 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 344.00 | | 208 344.00 | 208 344.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 56 128.00 | 56 128.00 | | 56 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | -2 290.00 | 2 547.00 | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890 723.00 | 1 890 723.00 | | 1 890 723.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 112.00 | 1 948 112.00 | | 1 948 112.00 |
VW VAT | 3 478.00 | | 3 478.00 | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 271.00 | -2 290.00 | 217 561.00 | 215 271.00 |
