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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 720.00 | | 36 720.00 | 36 720.00 |
BN Goods in progress | 359 250.00 | | 359 250.00 | 359 250.00 |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 6 263.00 | | 6 263.00 | 6 263.00 |
BZ Other receivables | 899 964.00 | | 899 964.00 | 899 964.00 |
CF Cash and cash equivalents | 637 864.00 | | 637 864.00 | 637 864.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 1 918 215.00 | | 1 918 215.00 | 1 918 215.00 |
CO Grand total (0 to V) | 1 954 935.00 | | 1 954 935.00 | 1 954 935.00 |
CU Other investments | 36 720.00 | | 36 720.00 | 36 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 19 476.00 | | | 19 476.00 |
DG Other reserves | 316 901.00 | | | 316 901.00 |
DH Retained earnings | -7 128.00 | | | -7 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 646.00 | | | 284 646.00 |
DL TOTAL (I) | 1 213 895.00 | | | 1 213 895.00 |
DU Loans and Debts from Credit Institutions (3) | 178 000.00 | | | 178 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 279.00 | | | 151 279.00 |
DX Trade payables and related accounts | 133 472.00 | | | 133 472.00 |
DY Tax and social security liabilities | 110 649.00 | | | 110 649.00 |
EA Other liabilities | 167 638.00 | | | 167 638.00 |
EC TOTAL (IV) | 741 040.00 | | | 741 040.00 |
EE Grand total (I to V) | 1 954 935.00 | | | 1 954 935.00 |
EG Accrued income and payables due within one year | 563 040.00 | | | 563 040.00 |
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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 | 2 521 128.00 | | 2 521 128.00 | 2 521 128.00 |
FG Production sold - services | 14 983.00 | | 14 983.00 | 14 983.00 |
FJ Net sales | 2 536 111.00 | | 2 536 111.00 | 2 536 111.00 |
FM Inventory production | | | -1 563 625.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 978 775.00 | |
FU Purchases of raw materials and other supplies | | | 15 188.00 | |
FW Other purchases and external expenses | | | 554 677.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 21 270.00 | |
FZ Social Security Contributions | | | 6 929.00 | |
GF Total Operating Expenses (II) | | | 602 501.00 | |
GG - OPERATING RESULT (I - II) | | | 376 274.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 818.00 | |
GP Total financial income (V) | | | 6 818.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | | | -2 508.00 |
HK Income tax | 95 883.00 | | | 95 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 594.00 | | | 985 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 948.00 | | | 700 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 646.00 | | | 284 646.00 |
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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 | 36 720.00 | | | 36 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 720.00 | |
I4 DECREASES Grand Total | | | 36 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 720.00 | | | 36 720.00 |
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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 | 133 472.00 | 133 472.00 | | 133 472.00 |
8C Staff and Related Accounts | 110 650.00 | 110 650.00 | | 110 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 918.00 | 318 918.00 | | 318 918.00 |
UX Other trade receivables | 6 264.00 | 6 264.00 | | 6 264.00 |
VH Loans with a maturity of more than one year at origin | 178 000.00 | | 178 000.00 | 178 000.00 |
VK Loans repaid during the year | -178 000.00 | | | -178 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 965.00 | 899 965.00 | | 899 965.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 501.00 | 907 501.00 | | 907 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 040.00 | 563 040.00 | 178 000.00 | 741 040.00 |
