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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 | 3 614.00 | 662.00 | 2 952.00 | 3 614.00 |
BB Receivables related to investments | 181 000.00 | | 181 000.00 | 181 000.00 |
BJ TOTAL (I) | 884 998.00 | 662.00 | 884 336.00 | 884 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 399 693.00 | | 1 399 693.00 | 1 399 693.00 |
BZ Other receivables | 241 859.00 | | 241 859.00 | 241 859.00 |
CF Cash and cash equivalents | 107 517.00 | | 107 517.00 | 107 517.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 1 749 893.00 | | 1 749 893.00 | 1 749 893.00 |
CN Currency translation adjustments (V) | 9 698.00 | | 9 698.00 | 9 698.00 |
CO Grand total (0 to V) | 2 644 588.00 | 662.00 | 2 643 926.00 | 2 644 588.00 |
CP Shares due in less than one year | 181 666.00 | | | 181 666.00 |
CU Other investments | 700 384.00 | | 700 384.00 | 700 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 980.00 | 636 980.00 | | 636 980.00 |
DD Legal reserve (1) | 2 512.00 | | | 2 512.00 |
DG Other reserves | 47 732.00 | | | 47 732.00 |
DH Retained earnings | | -20 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 649.00 | 71 189.00 | | 586 649.00 |
DL TOTAL (I) | 1 273 873.00 | 687 224.00 | | 1 273 873.00 |
DP Provisions for Risks | 9 698.00 | 635.00 | | 9 698.00 |
DR TOTAL (IV) | 9 698.00 | 635.00 | | 9 698.00 |
DU Loans and Debts from Credit Institutions (3) | 190 319.00 | | | 190 319.00 |
DX Trade payables and related accounts | 1 045 341.00 | 588 257.00 | | 1 045 341.00 |
DY Tax and social security liabilities | 71 259.00 | 17 756.00 | | 71 259.00 |
EA Other liabilities | 47 289.00 | | | 47 289.00 |
EC TOTAL (IV) | 1 354 207.00 | 606 013.00 | | 1 354 207.00 |
ED (V) | 6 149.00 | 379.00 | | 6 149.00 |
EE Grand total (I to V) | 2 643 926.00 | 1 294 252.00 | | 2 643 926.00 |
EG Accrued income and payables due within one year | 1 203 147.00 | 606 013.00 | | 1 203 147.00 |
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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 | 268 517.00 | 3 537 118.00 | 3 805 635.00 | 268 517.00 |
FJ Net sales | 268 517.00 | 3 537 118.00 | 3 805 635.00 | 268 517.00 |
FQ Other income | | | 25 200.00 | |
FR Total operating income (I) | | | 3 830 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 530.00 | |
FW Other purchases and external expenses | | | 3 208 854.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 22 748.00 | |
GF Total Operating Expenses (II) | | | 3 236 453.00 | |
GG - OPERATING RESULT (I - II) | | | 594 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 698.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 10 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | -2 156.00 | -70 899.00 | | -2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 471.00 | 1 055 076.00 | | 3 831 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 822.00 | 983 887.00 | | 3 244 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 649.00 | 71 189.00 | | 586 649.00 |
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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 | 699 530.00 | | 185 468.00 | 699 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 384.00 | |
I4 DECREASES Grand Total | | | 884 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 530.00 | | 181 854.00 | 699 530.00 |
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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 | | 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 662.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 635.00 | 9 698.00 | 635.00 | 635.00 |
7C Grand total | 635.00 | 9 698.00 | 635.00 | 635.00 |
UG - Financial | | 9 698.00 | 635.00 | |
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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 | 1 045 341.00 | 1 045 341.00 | | 1 045 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 289.00 | 47 289.00 | | 47 289.00 |
UL Receivables related to investments | 181 000.00 | 181 000.00 | | 181 000.00 |
UX Other trade receivables | 1 399 693.00 | 1 399 693.00 | | 1 399 693.00 |
VB VAT | 191 013.00 | 191 013.00 | | 191 013.00 |
VH Loans with a maturity of more than one year at origin | 190 319.00 | 39 259.00 | 151 059.00 | 190 319.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 742.00 | | | 9 742.00 |
VM Income taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 690.00 | 48 690.00 | | 48 690.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 375.00 | 1 823 375.00 | | 1 823 375.00 |
VW VAT | 69 380.00 | 69 380.00 | | 69 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 207.00 | 1 203 147.00 | 151 059.00 | 1 354 207.00 |
