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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 | 3 750.00 | 2 158.00 | 1 592.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | 2 158.00 | 1 592.00 | 3 750.00 |
BL Raw materials, supplies | 101 235.00 | | 101 235.00 | 101 235.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 64 408.00 | | 64 408.00 | 64 408.00 |
BZ Other receivables | 11 163.00 | | 11 163.00 | 11 163.00 |
CD Marketable securities | 31 332.00 | | 31 332.00 | 31 332.00 |
CJ TOTAL (II) | 208 813.00 | | 208 813.00 | 208 813.00 |
CO Grand total (0 to V) | 212 563.00 | 2 158.00 | 210 405.00 | 212 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 076.00 | 6 100.00 | | 9 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640.00 | 17 976.00 | | 4 640.00 |
DL TOTAL (I) | 17 015.00 | 27 376.00 | | 17 015.00 |
DS Convertible Bond Issues | | 4 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 512.00 | 3 272.00 | | 9 512.00 |
DX Trade payables and related accounts | 80 690.00 | 17 960.00 | | 80 690.00 |
DY Tax and social security liabilities | 13 632.00 | 22 935.00 | | 13 632.00 |
EA Other liabilities | 89 556.00 | 62 005.00 | | 89 556.00 |
EC TOTAL (IV) | 193 390.00 | 110 318.00 | | 193 390.00 |
EE Grand total (I to V) | 210 405.00 | 137 694.00 | | 210 405.00 |
EG Accrued income and payables due within one year | 193 390.00 | 110 318.00 | | 193 390.00 |
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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 | 667 192.00 | | 667 192.00 | 667 192.00 |
FJ Net sales | 667 192.00 | | 667 192.00 | 667 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 671 595.00 | |
FU Purchases of raw materials and other supplies | | | 306 263.00 | |
FV Inventory change (raw materials and supplies) | | | -46 434.00 | |
FW Other purchases and external expenses | | | 268 936.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 87 344.00 | |
FZ Social Security Contributions | | | 46 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 665 888.00 | |
GG - OPERATING RESULT (I - II) | | | 5 707.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 250.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 788.00 | 3 001.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 595.00 | 549 101.00 | | 671 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 955.00 | 531 125.00 | | 666 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640.00 | 17 976.00 | | 4 640.00 |
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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 | 3 750.00 | | | 3 750.00 |
I4 DECREASES Grand Total | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 1 408.00 | 750.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 750.00 | | 1 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 000.00 | 10 000.00 | |
7B Total provisions for depreciation | | 10 000.00 | 10 000.00 | |
7C Grand total | | 10 000.00 | 10 000.00 | |
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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 | 80 690.00 | 80 690.00 | | 80 690.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 8 661.00 | 8 661.00 | | 8 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 556.00 | 89 556.00 | | 89 556.00 |
UX Other trade receivables | 64 408.00 | 64 408.00 | | 64 408.00 |
VB VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VG Loans with a maturity of up to one year at origin | 9 512.00 | 9 512.00 | | 9 512.00 |
VJ Loans taken out during the year | 4 146.00 | | | 4 146.00 |
VM Income taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 571.00 | 75 571.00 | | 75 571.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 390.00 | 193 390.00 | | 193 390.00 |
