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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 | 5 614.00 | 5 468.00 | 146.00 | 5 614.00 |
AT Other tangible assets | 34 360.00 | 29 816.00 | 4 545.00 | 34 360.00 |
BJ TOTAL (I) | 40 074.00 | 35 284.00 | 4 790.00 | 40 074.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 645.00 | | 138 645.00 | 138 645.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CF Cash and cash equivalents | 115 360.00 | | 115 360.00 | 115 360.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 338 970.00 | | 338 970.00 | 338 970.00 |
CO Grand total (0 to V) | 379 043.00 | 35 284.00 | 343 760.00 | 379 043.00 |
CS Evaluated investments - equity method | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 30 962.00 | 13 500.00 | | 30 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 634.00 | 36 462.00 | | 31 634.00 |
DL TOTAL (I) | 172 597.00 | 150 962.00 | | 172 597.00 |
DU Loans and Debts from Credit Institutions (3) | 102 514.00 | 6 259.00 | | 102 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 707.00 | | 1 084.00 |
DX Trade payables and related accounts | 15 533.00 | 16 024.00 | | 15 533.00 |
DY Tax and social security liabilities | 51 051.00 | 43 126.00 | | 51 051.00 |
EA Other liabilities | 981.00 | 998.00 | | 981.00 |
EC TOTAL (IV) | 171 163.00 | 67 114.00 | | 171 163.00 |
EE Grand total (I to V) | 343 760.00 | 218 076.00 | | 343 760.00 |
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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 | | | 263 629.00 | |
FJ Net sales | | | 263 629.00 | |
FM Inventory production | | | 75 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 340 245.00 | |
FU Purchases of raw materials and other supplies | | | 120 241.00 | |
FW Other purchases and external expenses | | | 75 926.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 93 300.00 | |
FZ Social Security Contributions | | | 9 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 303 384.00 | |
GG - OPERATING RESULT (I - II) | | | 36 862.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 188.00 | 7 024.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 245.00 | 449 886.00 | | 340 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 611.00 | 413 424.00 | | 308 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 634.00 | 36 462.00 | | 31 634.00 |
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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 | 39 975.00 | | 99.00 | 39 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 40 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 975.00 | | | 39 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99.00 | |
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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 | 32 106.00 | 3 178.00 | | 32 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 106.00 | 3 178.00 | | 32 106.00 |
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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 | 15 533.00 | 15 533.00 | | 15 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 138 645.00 | 138 645.00 | | 138 645.00 |
VH Loans with a maturity of more than one year at origin | 102 514.00 | 2 514.00 | 100 000.00 | 102 514.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 745.00 | | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 051.00 | 51 051.00 | | 51 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 347.00 | 9 347.00 | | 9 347.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 610.00 | 148 610.00 | | 148 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 163.00 | 71 163.00 | 100 000.00 | 171 163.00 |
