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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 226.00 | 1 174.00 | 1 052.00 | 2 226.00 |
AT Other tangible assets | 3 578.00 | 1 677.00 | 1 901.00 | 3 578.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 5 918.00 | 2 851.00 | 3 067.00 | 5 918.00 |
BV Advances and down payments on orders | 6 512.00 | | 6 512.00 | 6 512.00 |
BZ Other receivables | 183 682.00 | | 183 682.00 | 183 682.00 |
CF Cash and cash equivalents | 95 269.00 | | 95 269.00 | 95 269.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 285 716.00 | | 285 716.00 | 285 716.00 |
CO Grand total (0 to V) | 291 634.00 | 2 851.00 | 288 783.00 | 291 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 764.00 | 36 703.00 | | 81 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 829.00 | 45 061.00 | | 26 829.00 |
DL TOTAL (I) | 114 093.00 | 87 264.00 | | 114 093.00 |
DP Provisions for Risks | 146 647.00 | 36 952.00 | | 146 647.00 |
DR TOTAL (IV) | 146 647.00 | 36 952.00 | | 146 647.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 8 266.00 | 989.00 | | 8 266.00 |
DY Tax and social security liabilities | 11 591.00 | 11 028.00 | | 11 591.00 |
EA Other liabilities | 7 425.00 | | | 7 425.00 |
EC TOTAL (IV) | 28 043.00 | 12 017.00 | | 28 043.00 |
EE Grand total (I to V) | 288 783.00 | 136 233.00 | | 288 783.00 |
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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 | | | 302 822.00 | |
FJ Net sales | | | 302 822.00 | |
FQ Other income | | | 36 952.00 | |
FR Total operating income (I) | | | 339 774.00 | |
FW Other purchases and external expenses | | | 146 586.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 8 215.00 | |
FZ Social Security Contributions | | | 78.00 | |
GB Operating Expenses - Provisions | | | 148 248.00 | |
GF Total Operating Expenses (II) | | | 304 154.00 | |
GG - OPERATING RESULT (I - II) | | | 35 619.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 056.00 | 1 897.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 056.00 | -1 897.00 | | -4 056.00 |
HK Income tax | 4 734.00 | 10 666.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 774.00 | 270 900.00 | | 339 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 945.00 | 225 839.00 | | 312 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 829.00 | 45 061.00 | | 26 829.00 |
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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 | 1 249.00 | 1 602.00 | | 1 249.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 445.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 1 157.00 | | 521.00 |
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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 | 36 952.00 | 146 647.00 | 36 952.00 | 36 952.00 |
7C Grand total | 36 952.00 | 146 647.00 | 36 952.00 | 36 952.00 |
UE of which provisions and reversals: - Operating | | 146 647.00 | 36 952.00 | |
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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 | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 11 591.00 | 11 591.00 | | 11 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 682.00 | 183 682.00 | | 183 682.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 049.00 | 183 935.00 | 114.00 | 184 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 043.00 | 28 043.00 | | 28 043.00 |
