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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 | 2 998.00 | 1 998.00 | 1 000.00 | 2 998.00 |
BJ TOTAL (I) | 2 998.00 | 1 996.00 | 1 002.00 | 2 998.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CD Marketable securities | 25 041.00 | 22 053.00 | 2 988.00 | 25 041.00 |
CF Cash and cash equivalents | 198 546.00 | | 198 546.00 | 198 546.00 |
CH Prepaid expenses | 151 066.00 | | 151 066.00 | 151 066.00 |
CJ TOTAL (II) | 378 628.00 | 22 053.00 | 356 575.00 | 378 628.00 |
CO Grand total (0 to V) | 381 626.00 | 24 049.00 | 357 577.00 | 381 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 579.00 | 93 295.00 | | 109 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 790.00 | 16 284.00 | | 16 790.00 |
DL TOTAL (I) | 134 619.00 | 117 829.00 | | 134 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 239.00 | | 219.00 |
DW Advances and down payments received on current orders | 211 540.00 | 99 845.00 | | 211 540.00 |
DX Trade payables and related accounts | 4 100.00 | 9 414.00 | | 4 100.00 |
DY Tax and social security liabilities | 5 282.00 | 2 205.00 | | 5 282.00 |
EA Other liabilities | 1 817.00 | 2 373.00 | | 1 817.00 |
EC TOTAL (IV) | 222 957.00 | 114 076.00 | | 222 957.00 |
EE Grand total (I to V) | 357 577.00 | 231 905.00 | | 357 577.00 |
EG Accrued income and payables due within one year | 11 418.00 | 14 231.00 | | 11 418.00 |
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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 | 1 116 047.00 | | 1 116 047.00 | 1 116 047.00 |
FJ Net sales | 1 116 047.00 | | 1 116 047.00 | 1 116 047.00 |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 1 116 831.00 | |
FU Purchases of raw materials and other supplies | | | 906 527.00 | |
FW Other purchases and external expenses | | | 85 693.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 102 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 096 598.00 | |
GG - OPERATING RESULT (I - II) | | | 20 233.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 894.00 | |
GP Total financial income (V) | | | 53 945.00 | |
GR Interest and similar expenses | | | 32 398.00 | |
GU Total financial expenses (VI) | | | 54 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 936.00 | 2 295.00 | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 775.00 | 1 418 582.00 | | 1 170 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 985.00 | 1 402 298.00 | | 1 153 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 790.00 | 16 284.00 | | 16 790.00 |
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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 | 2 998.00 | | | 2 998.00 |
I4 DECREASES Grand Total | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 997.00 | 999.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 999.00 | | 997.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 151 066.00 | 151 066.00 | | 151 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 041.00 | 155 041.00 | | 155 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 418.00 | 11 418.00 | | 11 418.00 |
