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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 | 607.00 | 607.00 | | 607.00 |
BJ TOTAL (I) | 607.00 | 607.00 | | 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 168.00 | 10 700.00 | 311 468.00 | 322 168.00 |
BZ Other receivables | 80 048.00 | | 80 048.00 | 80 048.00 |
CF Cash and cash equivalents | 374 859.00 | | 374 859.00 | 374 859.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 778 209.00 | 10 700.00 | 767 509.00 | 778 209.00 |
CO Grand total (0 to V) | 778 816.00 | 11 307.00 | 767 509.00 | 778 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 857.00 | 286 914.00 | | 300 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | 13 943.00 | | 11 421.00 |
DL TOTAL (I) | 323 278.00 | 311 857.00 | | 323 278.00 |
DX Trade payables and related accounts | 373 508.00 | 455 784.00 | | 373 508.00 |
DY Tax and social security liabilities | 62 995.00 | 41 545.00 | | 62 995.00 |
EA Other liabilities | 7 728.00 | 4 728.00 | | 7 728.00 |
EC TOTAL (IV) | 444 232.00 | 502 057.00 | | 444 232.00 |
EE Grand total (I to V) | 767 509.00 | 813 914.00 | | 767 509.00 |
EG Accrued income and payables due within one year | 444 232.00 | 502 057.00 | | 444 232.00 |
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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 | | | 1 433 944.00 | |
FJ Net sales | | | 1 433 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 433 944.00 | |
FW Other purchases and external expenses | | | 1 418 915.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 420 548.00 | |
GG - OPERATING RESULT (I - II) | | | 13 396.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 015.00 | 2 461.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 983.00 | 1 636 742.00 | | 1 433 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 563.00 | 1 622 798.00 | | 1 422 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | 13 943.00 | | 11 421.00 |
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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 | 607.00 | | | 607.00 |
I4 DECREASES Grand Total | | | 607.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
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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 | 607.00 | | | 607.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
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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 | 373 508.00 | 373 508.00 | | 373 508.00 |
8D Social Security and Other Social Organizations | 62 995.00 | 62 995.00 | | 62 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
UX Other trade receivables | 322 168.00 | 322 168.00 | | 322 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 048.00 | 80 048.00 | | 80 048.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 350.00 | 403 350.00 | | 403 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 232.00 | 444 232.00 | | 444 232.00 |
