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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 | 84 374.00 | 5 980.00 | 78 394.00 | 84 374.00 |
BB Receivables related to investments | 367 774.00 | | 367 774.00 | 367 774.00 |
BJ TOTAL (I) | 534 991.00 | 5 980.00 | 529 011.00 | 534 991.00 |
BR Intermediate and finished products | 556 815.00 | | 556 815.00 | 556 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 104 864.00 | | 104 864.00 | 104 864.00 |
CF Cash and cash equivalents | 149 489.00 | | 149 489.00 | 149 489.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 875 690.00 | | 875 690.00 | 875 690.00 |
CO Grand total (0 to V) | 1 410 681.00 | 5 980.00 | 1 404 701.00 | 1 410 681.00 |
CP Shares due in less than one year | 367 774.00 | | | 367 774.00 |
CU Other investments | 82 843.00 | | 82 843.00 | 82 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 650.00 | | | 39 650.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 429.00 | 39 753.00 | | 118 429.00 |
DL TOTAL (I) | 159 182.00 | 40 753.00 | | 159 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 085.00 | 114 871.00 | | 1 063 085.00 |
DX Trade payables and related accounts | 24 981.00 | 4 489.00 | | 24 981.00 |
DY Tax and social security liabilities | 147 452.00 | 32 076.00 | | 147 452.00 |
EA Other liabilities | 10 000.00 | 840.00 | | 10 000.00 |
EC TOTAL (IV) | 1 245 519.00 | 152 276.00 | | 1 245 519.00 |
EE Grand total (I to V) | 1 404 701.00 | 193 029.00 | | 1 404 701.00 |
EG Accrued income and payables due within one year | 1 245 519.00 | 152 276.00 | | 1 245 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 942 200.00 | | 942 200.00 | 942 200.00 |
FJ Net sales | 942 200.00 | | 942 200.00 | 942 200.00 |
FM Inventory production | | | 556 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 504 010.00 | |
FU Purchases of raw materials and other supplies | | | 556 815.00 | |
FW Other purchases and external expenses | | | 926 544.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 68 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 691 894.00 | |
GG - OPERATING RESULT (I - II) | | | -187 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 100.00 | | | 322 100.00 |
HD Total exceptional income (VII) | 322 100.00 | | | 322 100.00 |
HE Exceptional expenses on management operations | 23.00 | 184.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 848.00 | 184.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 252.00 | -184.00 | | 321 252.00 |
HK Income tax | 10 634.00 | 5 460.00 | | 10 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 805.00 | 540 342.00 | | 1 826 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 377.00 | 500 589.00 | | 1 708 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 429.00 | 39 753.00 | | 118 429.00 |
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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 | 139 971.00 | | 814 517.00 | 139 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 531.00 | 450 617.00 | |
I4 DECREASES Grand Total | | 419 496.00 | 534 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 84 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 471.00 | | 73 868.00 | 12 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 500.00 | | 740 648.00 | 127 500.00 |
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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 | 1 195.00 | 5 545.00 | 760.00 | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195.00 | 5 545.00 | 760.00 | 1 195.00 |
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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 | 24 981.00 | 24 981.00 | | 24 981.00 |
8C Staff and Related Accounts | 52 878.00 | 52 878.00 | | 52 878.00 |
8D Social Security and Other Social Organizations | 68 651.00 | 68 651.00 | | 68 651.00 |
8E Income Taxes | 10 634.00 | 10 634.00 | | 10 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 367 774.00 | 367 774.00 | | 367 774.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
VB VAT | 103 951.00 | 103 951.00 | | 103 951.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 063 085.00 | 1 063 085.00 | | 1 063 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 161.00 | 537 161.00 | | 537 161.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 519.00 | 1 245 519.00 | | 1 245 519.00 |
