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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 | 750.00 | 64.00 | 686.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 64.00 | 686.00 | 750.00 |
BN Goods in progress | 154 881.00 | | 154 881.00 | 154 881.00 |
BX Customers and related accounts | 888 343.00 | 35 863.00 | 852 480.00 | 888 343.00 |
BZ Other receivables | 76 009.00 | | 76 009.00 | 76 009.00 |
CF Cash and cash equivalents | 344 324.00 | | 344 324.00 | 344 324.00 |
CJ TOTAL (II) | 1 463 557.00 | 35 863.00 | 1 427 694.00 | 1 463 557.00 |
CO Grand total (0 to V) | 1 464 307.00 | 35 927.00 | 1 428 380.00 | 1 464 307.00 |
CR Shares due in more than one year | 43 035.00 | | | 43 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 689.00 | | 3 000.00 |
DG Other reserves | 82.00 | 76.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 812.00 | 105 877.00 | | -4 812.00 |
DL TOTAL (I) | 28 270.00 | 136 642.00 | | 28 270.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 409.00 | | | 105 409.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 525 360.00 | 470 245.00 | | 525 360.00 |
DY Tax and social security liabilities | 320 518.00 | 196 248.00 | | 320 518.00 |
EA Other liabilities | 18 866.00 | | | 18 866.00 |
EB Prepaid income (2) | 129 957.00 | 3 239 849.00 | | 129 957.00 |
EC TOTAL (IV) | 1 400 110.00 | 3 910 842.00 | | 1 400 110.00 |
EE Grand total (I to V) | 1 428 380.00 | 4 047 484.00 | | 1 428 380.00 |
EG Accrued income and payables due within one year | 1 100 110.00 | 3 910 842.00 | | 1 100 110.00 |
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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 | 4 602 216.00 | | 4 602 216.00 | 4 602 216.00 |
FJ Net sales | 4 602 216.00 | | 4 602 216.00 | 4 602 216.00 |
FM Inventory production | | | -3 151 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 388.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 480 060.00 | |
FW Other purchases and external expenses | | | 895 627.00 | |
FX Taxes, duties, and similar payments | | | 10 749.00 | |
FY Salaries and Wages | | | 397 283.00 | |
FZ Social Security Contributions | | | 149 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 863.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 488 835.00 | |
GG - OPERATING RESULT (I - II) | | | -8 775.00 | |
GL Other interest and similar income | | | 4 299.00 | |
GP Total financial income (V) | | | 4 299.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 388.00 | 5 818.00 | | 29 388.00 |
HK Income tax | | 41 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 359.00 | 3 281 087.00 | | 1 484 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 170.00 | 3 175 210.00 | | 1 489 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 812.00 | 105 877.00 | | -4 812.00 |
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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 | 525 360.00 | 525 360.00 | | 525 360.00 |
8C Staff and Related Accounts | 27 250.00 | 27 250.00 | | 27 250.00 |
8D Social Security and Other Social Organizations | 69 133.00 | 69 133.00 | | 69 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 866.00 | 18 866.00 | | 18 866.00 |
8L Deferred income | 129 957.00 | 129 957.00 | | 129 957.00 |
UX Other trade receivables | 845 308.00 | 845 308.00 | | 845 308.00 |
VA Doubtful or disputed receivables | 43 035.00 | | 43 035.00 | 43 035.00 |
VB VAT | 62 629.00 | 62 629.00 | | 62 629.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 105 409.00 | 105 409.00 | | 105 409.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 12 970.00 | 12 970.00 | | 12 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 639.00 | 11 639.00 | | 11 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 352.00 | 921 317.00 | 43 035.00 | 964 352.00 |
VW VAT | 212 495.00 | 212 495.00 | | 212 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 110.00 | 1 100 110.00 | 300 000.00 | 1 400 110.00 |
