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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400 350.00 | | 2 400 350.00 | 2 400 350.00 |
BZ Other receivables | 310 134.00 | | 310 134.00 | 310 134.00 |
CF Cash and cash equivalents | 3 521 529.00 | | 3 521 529.00 | 3 521 529.00 |
CJ TOTAL (II) | 6 232 013.00 | | 6 232 013.00 | 6 232 013.00 |
CO Grand total (0 to V) | 6 232 013.00 | | 6 232 013.00 | 6 232 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 795.00 | 4 639 584.00 | | 1 184 795.00 |
DL TOTAL (I) | 1 185 795.00 | 4 640 584.00 | | 1 185 795.00 |
DQ Provisions for Expenses | 114 000.00 | | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | | | 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 860 052.00 | 5 287 245.00 | | 1 860 052.00 |
DY Tax and social security liabilities | 400 058.00 | 607 293.00 | | 400 058.00 |
EA Other liabilities | 2 672 107.00 | 5 032 523.00 | | 2 672 107.00 |
EC TOTAL (IV) | 4 932 218.00 | 10 927 061.00 | | 4 932 218.00 |
EE Grand total (I to V) | 6 232 013.00 | 15 567 645.00 | | 6 232 013.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -332 182.00 | |
FW Other purchases and external expenses | | | -965 994.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 000.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | -1 180 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 965.00 | |
GL Other interest and similar income | | | 3 830.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 830.00 | 23 003 359.00 | | 3 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 180 964.00 | 18 363 775.00 | | -1 180 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 795.00 | 4 639 584.00 | | 1 184 795.00 |
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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 | 232 800.00 | | 438 069.00 | 232 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 670 869.00 | | |
I4 DECREASES Grand Total | | 670 869.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 800.00 | | 438 069.00 | 232 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 114 000.00 | | |
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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 | 1 860 052.00 | 1 860 052.00 | | 1 860 052.00 |
UX Other trade receivables | 2 400 350.00 | 2 400 350.00 | | 2 400 350.00 |
VB VAT | 310 052.00 | 310 052.00 | | 310 052.00 |
VI Group and Associates | 2 672 107.00 | 2 672 107.00 | | 2 672 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 484.00 | 2 710 484.00 | | 2 710 484.00 |
VW VAT | 400 058.00 | 400 058.00 | | 400 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 218.00 | 4 932 218.00 | | 4 932 218.00 |
