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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 | 41 000.00 | 35 504.00 | 5 495.00 | 41 000.00 |
AP Buildings | 4 250.00 | 1 489.00 | 2 760.00 | 4 250.00 |
AT Other tangible assets | 60 021.00 | 6 562.00 | 53 458.00 | 60 021.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 139 691.00 | 43 555.00 | 96 135.00 | 139 691.00 |
BN Goods in progress | 1 794 474.00 | | 1 794 474.00 | 1 794 474.00 |
BX Customers and related accounts | 447 892.00 | | 447 892.00 | 447 892.00 |
BZ Other receivables | 86 387.00 | | 86 387.00 | 86 387.00 |
CF Cash and cash equivalents | 208 216.00 | | 208 216.00 | 208 216.00 |
CH Prepaid expenses | 33 293.00 | | 33 293.00 | 33 293.00 |
CJ TOTAL (II) | 2 570 264.00 | | 2 570 264.00 | 2 570 264.00 |
CO Grand total (0 to V) | 2 709 955.00 | 43 555.00 | 2 666 399.00 | 2 709 955.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 170.00 | 101 170.00 | | 101 170.00 |
DD Legal reserve (1) | 10 117.00 | 10 117.00 | | 10 117.00 |
DG Other reserves | 138 391.00 | 58 203.00 | | 138 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 116.00 | 80 187.00 | | 92 116.00 |
DL TOTAL (I) | 341 794.00 | 249 678.00 | | 341 794.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 596.00 | | | 279 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 767.00 | | |
DX Trade payables and related accounts | 379 453.00 | 326 399.00 | | 379 453.00 |
DY Tax and social security liabilities | 198 380.00 | 110 860.00 | | 198 380.00 |
EA Other liabilities | 19 948.00 | 3 212.00 | | 19 948.00 |
EB Prepaid income (2) | 1 430 225.00 | 552 286.00 | | 1 430 225.00 |
EC TOTAL (IV) | 2 307 604.00 | 994 526.00 | | 2 307 604.00 |
EE Grand total (I to V) | 2 666 399.00 | 1 261 204.00 | | 2 666 399.00 |
EG Accrued income and payables due within one year | 2 307 604.00 | 994 526.00 | | 2 307 604.00 |
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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 | 936 399.00 | | 936 399.00 | 936 399.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 944 799.00 | | 944 799.00 | 944 799.00 |
FM Inventory production | | | 834 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 779 164.00 | |
FW Other purchases and external expenses | | | 1 527 819.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 88 950.00 | |
FZ Social Security Contributions | | | 25 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 656 206.00 | |
GG - OPERATING RESULT (I - II) | | | 122 957.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 090.00 | | |
HD Total exceptional income (VII) | | 21 090.00 | | |
HE Exceptional expenses on management operations | 473.00 | 1 988.00 | | 473.00 |
HF Exceptional expenses on capital transactions | | 1 574.00 | | |
HH Total exceptional expenses (VIII) | 473.00 | 3 562.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | 17 528.00 | | -473.00 |
HK Income tax | 30 385.00 | 22 047.00 | | 30 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 181.00 | 1 133 410.00 | | 1 779 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 065.00 | 1 053 223.00 | | 1 687 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 116.00 | 80 187.00 | | 92 116.00 |
HP References: Equipment leasing | | 10 345.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 500.00 | |
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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 | 379 453.00 | 379 453.00 | | 379 453.00 |
8C Staff and Related Accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
8D Social Security and Other Social Organizations | 13 289.00 | 13 289.00 | | 13 289.00 |
8E Income Taxes | 36 350.00 | 36 350.00 | | 36 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 949.00 | 19 949.00 | | 19 949.00 |
8L Deferred income | 1 430 225.00 | 1 430 225.00 | | 1 430 225.00 |
UT Other financial assets | 18 420.00 | 18 420.00 | | 18 420.00 |
UX Other trade receivables | 447 893.00 | 447 893.00 | | 447 893.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 33 597.00 | 33 597.00 | | 33 597.00 |
VC Group and associates | 36 343.00 | 36 343.00 | | 36 343.00 |
VH Loans with a maturity of more than one year at origin | 279 596.00 | 279 596.00 | | 279 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 682.00 | 14 682.00 | | 14 682.00 |
VS Prepaid expenses | 33 294.00 | 33 294.00 | | 33 294.00 |
VW VAT | 140 255.00 | 140 255.00 | | 140 255.00 |
