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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 961.00 | | 4 961.00 | 4 961.00 |
BX Customers and related accounts | 333 234.00 | | 333 234.00 | 333 234.00 |
BZ Other receivables | 5 844 058.00 | | 5 844 058.00 | 5 844 058.00 |
CJ TOTAL (II) | 6 182 253.00 | | 6 182 253.00 | 6 182 253.00 |
CO Grand total (0 to V) | 6 182 253.00 | | 6 182 253.00 | 6 182 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -440.00 | -1 720.00 | | -440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 678.00 | 1 280.00 | | 36 678.00 |
DJ Investment subsidies | 5 699 369.00 | | | 5 699 369.00 |
DL TOTAL (I) | 5 772 607.00 | 36 560.00 | | 5 772 607.00 |
DP Provisions for Risks | 10 057.00 | | | 10 057.00 |
DR TOTAL (IV) | 10 057.00 | | | 10 057.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 362 735.00 | 298 833.00 | | 362 735.00 |
DY Tax and social security liabilities | 26 765.00 | 33 903.00 | | 26 765.00 |
EA Other liabilities | 9 600.00 | 10 417.00 | | 9 600.00 |
EC TOTAL (IV) | 399 589.00 | 343 153.00 | | 399 589.00 |
EE Grand total (I to V) | 6 182 253.00 | 379 713.00 | | 6 182 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 063 519.00 | | 1 063 519.00 | 1 063 519.00 |
FJ Net sales | 1 063 519.00 | | 1 063 519.00 | 1 063 519.00 |
FM Inventory production | | | 4 961.00 | |
FR Total operating income (I) | | | 1 068 480.00 | |
FU Purchases of raw materials and other supplies | | | 803 787.00 | |
FW Other purchases and external expenses | | | 153 814.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 057.00 | |
GE Other Expenses | | | 48 387.00 | |
GF Total Operating Expenses (II) | | | 1 016 362.00 | |
GG - OPERATING RESULT (I - II) | | | 52 118.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 14 092.00 | | | 14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 482.00 | 264 927.00 | | 1 068 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 804.00 | 263 647.00 | | 1 031 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 678.00 | 1 280.00 | | 36 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 057.00 | | |
7C Grand total | | 10 057.00 | | |
UE of which provisions and reversals: - Operating | | 10 057.00 | | |
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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 | 362 735.00 | 362 735.00 | | 362 735.00 |
8E Income Taxes | 14 092.00 | 14 092.00 | | 14 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 333 234.00 | 333 234.00 | | 333 234.00 |
VB VAT | 59 721.00 | 59 721.00 | | 59 721.00 |
VC Group and associates | 1 224 588.00 | 1 224 588.00 | | 1 224 588.00 |
VP Miscellaneous | 4 559 495.00 | | 4 559 495.00 | 4 559 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177 292.00 | 1 617 797.00 | 4 559 495.00 | 6 177 292.00 |
VW VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 100.00 | 399 100.00 | | 399 100.00 |
