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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) | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 183.00 | | 353 183.00 | 353 183.00 |
BZ Other receivables | 558 127.00 | | 558 127.00 | 558 127.00 |
CF Cash and cash equivalents | 511 019.00 | | 511 019.00 | 511 019.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 422 953.00 | | 1 422 953.00 | 1 422 953.00 |
CO Grand total (0 to V) | 1 423 453.00 | | 1 423 453.00 | 1 423 453.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 851 049.00 | 607 304.00 | | 851 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 644.00 | 243 745.00 | | 28 644.00 |
DL TOTAL (I) | 1 039 693.00 | 1 011 049.00 | | 1 039 693.00 |
DQ Provisions for Expenses | 3 090.00 | 3 786.00 | | 3 090.00 |
DR TOTAL (IV) | 3 090.00 | 3 786.00 | | 3 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 250.00 | | |
DX Trade payables and related accounts | 224 609.00 | 232 241.00 | | 224 609.00 |
DY Tax and social security liabilities | 112 843.00 | 212 862.00 | | 112 843.00 |
EA Other liabilities | 43 219.00 | 22 462.00 | | 43 219.00 |
EC TOTAL (IV) | 380 670.00 | 492 816.00 | | 380 670.00 |
EE Grand total (I to V) | 1 423 453.00 | 1 507 651.00 | | 1 423 453.00 |
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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 | 1 319 188.00 | -13 187.00 | 1 306 000.00 | 1 319 188.00 |
FJ Net sales | 1 319 188.00 | -13 187.00 | 1 306 000.00 | 1 319 188.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 139.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 1 333 095.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 213 914.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 55 404.00 | |
FZ Social Security Contributions | | | 29 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 1 304 461.00 | |
GG - OPERATING RESULT (I - II) | | | 28 634.00 | |
GL Other interest and similar income | | | 5 008.00 | |
GP Total financial income (V) | | | 5 008.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 281.00 | | | 6 281.00 |
HB Exceptional income from capital transactions | | 648 873.00 | | |
HD Total exceptional income (VII) | 6 281.00 | 648 873.00 | | 6 281.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HF Exceptional expenses on capital transactions | | 440 016.00 | | |
HH Total exceptional expenses (VIII) | | 440 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 281.00 | 208 582.00 | | 6 281.00 |
HK Income tax | 11 169.00 | 87 742.00 | | 11 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 384.00 | 3 157 189.00 | | 1 344 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 740.00 | 2 913 444.00 | | 1 315 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 644.00 | 243 745.00 | | 28 644.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 786.00 | | 696.00 | 3 786.00 |
7C Grand total | 3 786.00 | | 696.00 | 3 786.00 |
UE of which provisions and reversals: - Operating | | | 696.00 | |
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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 | 224 609.00 | 224 609.00 | | 224 609.00 |
8C Staff and Related Accounts | 15 537.00 | 15 537.00 | | 15 537.00 |
8D Social Security and Other Social Organizations | 13 688.00 | 13 688.00 | | 13 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 050.00 | 32 050.00 | | 32 050.00 |
UX Other trade receivables | 353 183.00 | 353 183.00 | | 353 183.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 12 902.00 | 12 902.00 | | 12 902.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 11 169.00 | 11 169.00 | | 11 169.00 |
VK Loans repaid during the year | 25 250.00 | | | 25 250.00 |
VM Income taxes | 43 872.00 | 43 872.00 | | 43 872.00 |
VP Miscellaneous | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 935.00 | 911 935.00 | | 911 935.00 |
VW VAT | 83 047.00 | 83 047.00 | | 83 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 670.00 | 380 670.00 | | 380 670.00 |
