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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 319.00 | 1 109.00 | 2 210.00 | 3 319.00 |
BH Other financial assets | 79 340.00 | | 79 340.00 | 79 340.00 |
BJ TOTAL (I) | 96 158.00 | 1 109.00 | 95 049.00 | 96 158.00 |
BN Goods in progress | 465 578.00 | | 465 578.00 | 465 578.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 358 534.00 | | 358 534.00 | 358 534.00 |
BZ Other receivables | 1 433 884.00 | | 1 433 884.00 | 1 433 884.00 |
CF Cash and cash equivalents | 92 525.00 | | 92 525.00 | 92 525.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 2 352 358.00 | | 2 352 358.00 | 2 352 358.00 |
CO Grand total (0 to V) | 2 448 516.00 | 1 109.00 | 2 447 407.00 | 2 448 516.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 348.00 | 511 348.00 | | 511 348.00 |
DD Legal reserve (1) | 18 110.00 | 18 110.00 | | 18 110.00 |
DH Retained earnings | -136 783.00 | -58.00 | | -136 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | -136 725.00 | | 435.00 |
DL TOTAL (I) | 393 110.00 | 392 675.00 | | 393 110.00 |
DQ Provisions for Expenses | 1 859.00 | | | 1 859.00 |
DR TOTAL (IV) | 1 859.00 | | | 1 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 790.00 | 1 538 973.00 | | 1 615 790.00 |
DX Trade payables and related accounts | 229 611.00 | 418 301.00 | | 229 611.00 |
DY Tax and social security liabilities | 87 426.00 | 121 159.00 | | 87 426.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EB Prepaid income (2) | 119 437.00 | 127 422.00 | | 119 437.00 |
EC TOTAL (IV) | 2 052 438.00 | 2 205 854.00 | | 2 052 438.00 |
EE Grand total (I to V) | 2 447 407.00 | 2 598 530.00 | | 2 447 407.00 |
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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 | 3 404 703.00 | | 3 404 703.00 | 3 404 703.00 |
FJ Net sales | 3 404 703.00 | | 3 404 703.00 | 3 404 703.00 |
FM Inventory production | | | -1 073 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 3 187.00 | |
FR Total operating income (I) | | | 2 334 614.00 | |
FW Other purchases and external expenses | | | 2 191 421.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 89 092.00 | |
FZ Social Security Contributions | | | 44 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 859.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 333 746.00 | |
GG - OPERATING RESULT (I - II) | | | 868.00 | |
GP Total financial income (V) | | | 5 720.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 333.00 | 1 317 049.00 | | 2 340 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 899.00 | 1 453 774.00 | | 2 339 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | -136 725.00 | | 435.00 |
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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 | 3.00 | 1 106.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 1 106.00 | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 859.00 | | |
7C Grand total | | 1 859.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 615 790.00 | 2 510.00 | 1 613 279.00 | 1 615 790.00 |
8B Suppliers and Related Accounts | 229 611.00 | 229 611.00 | | 229 611.00 |
8C Staff and Related Accounts | 10 365.00 | 10 365.00 | | 10 365.00 |
8D Social Security and Other Social Organizations | 14 477.00 | 14 477.00 | | 14 477.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 119 437.00 | 119 437.00 | | 119 437.00 |
UY Staff and related accounts | 358 534.00 | | 358 534.00 | 358 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433 884.00 | | 1 433 884.00 | 1 433 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 418.00 | | 1 792 418.00 | 1 792 418.00 |
VW VAT | 59 586.00 | 59 586.00 | | 59 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 439.00 | 439 159.00 | 1 613 279.00 | 2 052 439.00 |
