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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 108.00 | | 80 108.00 | 80 108.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 85 838.00 | | 85 838.00 | 85 838.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 17 478.00 | | 17 478.00 | 17 478.00 |
BX Customers and related accounts | 212 741.00 | | 212 741.00 | 212 741.00 |
BZ Other receivables | 1 493 484.00 | | 1 493 484.00 | 1 493 484.00 |
CF Cash and cash equivalents | 1 806 046.00 | | 1 806 046.00 | 1 806 046.00 |
CJ TOTAL (II) | 3 529 749.00 | | 3 529 749.00 | 3 529 749.00 |
CO Grand total (0 to V) | 3 615 587.00 | | 3 615 587.00 | 3 615 587.00 |
CU Other investments | 2 730.00 | | 2 730.00 | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 339.00 | 1 076.00 | | 3 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 310.00 | 1 832 263.00 | | 199 310.00 |
DL TOTAL (I) | 213 650.00 | 1 844 339.00 | | 213 650.00 |
DP Provisions for Risks | 7 700.00 | 7 700.00 | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | 7 700.00 | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 284.00 | 2 060 300.00 | | 2 121 284.00 |
DX Trade payables and related accounts | 1 178 586.00 | 2 711 874.00 | | 1 178 586.00 |
DY Tax and social security liabilities | 16 341.00 | 111 930.00 | | 16 341.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
EA Other liabilities | 75 206.00 | 1 140 361.00 | | 75 206.00 |
EC TOTAL (IV) | 3 394 237.00 | 6 027 284.00 | | 3 394 237.00 |
EE Grand total (I to V) | 3 615 587.00 | 7 879 324.00 | | 3 615 587.00 |
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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 | 763 331.00 | | 763 331.00 | 763 331.00 |
FG Production sold - services | 37 230.00 | | 37 230.00 | 37 230.00 |
FJ Net sales | 800 561.00 | | 800 561.00 | 800 561.00 |
FM Inventory production | | | -707 618.00 | |
FQ Other income | | | 170 468.00 | |
FR Total operating income (I) | | | 263 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 324.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
GE Other Expenses | | | 8 769.00 | |
GF Total Operating Expenses (II) | | | 70 659.00 | |
GG - OPERATING RESULT (I - II) | | | 192 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 219.00 | |
GP Total financial income (V) | | | 109 219.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 998.00 | 10 550.00 | | 22 998.00 |
HH Total exceptional expenses (VIII) | 22 998.00 | 10 550.00 | | 22 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 998.00 | -10 550.00 | | -22 998.00 |
HK Income tax | 75 126.00 | 1 123 218.00 | | 75 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 629.00 | 9 917 588.00 | | 372 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 319.00 | 8 085 325.00 | | 173 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 310.00 | 1 832 263.00 | | 199 310.00 |
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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 | 130 838.00 | | | 130 838.00 |
I3 DECREASES Total Financial Fixed Assets | 45 000.00 | | 85 838.00 | 45 000.00 |
I4 DECREASES Grand Total | 45 000.00 | | 85 838.00 | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 838.00 | | | 130 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 700.00 | | | 7 700.00 |
7C Grand total | 7 700.00 | | | 7 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 121 284.00 | 2 121 284.00 | | 2 121 284.00 |
8B Suppliers and Related Accounts | 1 178 586.00 | 1 178 586.00 | | 1 178 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UL Receivables related to investments | 80 108.00 | 80 108.00 | | 80 108.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 212 741.00 | 212 741.00 | | 212 741.00 |
VB VAT | 293 445.00 | 293 445.00 | | 293 445.00 |
VC Group and associates | 1 112 266.00 | 1 112 266.00 | | 1 112 266.00 |
VI Group and Associates | 75 126.00 | 75 126.00 | | 75 126.00 |
VP Miscellaneous | 21 291.00 | 21 291.00 | | 21 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 163.00 | 52 163.00 | | 52 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 014.00 | 1 775 014.00 | | 1 775 014.00 |
VW VAT | 16 341.00 | 16 341.00 | | 16 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 237.00 | 3 394 237.00 | | 3 394 237.00 |
