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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 32 841.00 | | 32 841.00 | 32 841.00 |
BJ TOTAL (I) | 33 756.00 | | 33 756.00 | 33 756.00 |
BZ Other receivables | 54 400.00 | | 54 400.00 | 54 400.00 |
CD Marketable securities | 399 040.00 | | 399 040.00 | 399 040.00 |
CF Cash and cash equivalents | 129 041.00 | | 129 041.00 | 129 041.00 |
CJ TOTAL (II) | 1 184 005.00 | 11 539.00 | 1 172 466.00 | 1 184 005.00 |
CO Grand total (0 to V) | 1 217 761.00 | 11 539.00 | 1 206 222.00 | 1 217 761.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 144 715.00 | 144 715.00 | | 144 715.00 |
DH Retained earnings | 281 662.00 | 307 113.00 | | 281 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 429.00 | -25 451.00 | | 111 429.00 |
DL TOTAL (I) | 690 205.00 | 578 776.00 | | 690 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 567 438.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | 28 050.00 | | 5 000.00 |
DX Trade payables and related accounts | 74 396.00 | 117 185.00 | | 74 396.00 |
DY Tax and social security liabilities | 51 458.00 | 1 792.00 | | 51 458.00 |
EA Other liabilities | 385 162.00 | 413 401.00 | | 385 162.00 |
EC TOTAL (IV) | 516 017.00 | 1 127 866.00 | | 516 017.00 |
EE Grand total (I to V) | 1 206 222.00 | 1 706 643.00 | | 1 206 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 547 495.00 | |
FM Inventory production | | | -1 311 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 854.00 | |
FQ Other income | | | 3 912.00 | |
FR Total operating income (I) | | | 402 303.00 | |
FS Purchases of goods (including customs duties) | | | 208 000.00 | |
FT Inventory change (goods) | | | -208 000.00 | |
FU Purchases of raw materials and other supplies | | | 270 537.00 | |
FW Other purchases and external expenses | | | 8 065.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 288 208.00 | |
GG - OPERATING RESULT (I - II) | | | 114 095.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 3.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 3.00 | | 6.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 2.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 308.00 | 201 143.00 | | 402 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 879.00 | 226 595.00 | | 290 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 429.00 | -25 451.00 | | 111 429.00 |
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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 | 41 925.00 | | | 41 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 170.00 | | | 8 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 755.00 | |
I4 DECREASES Grand Total | | 8 170.00 | 33 755.00 | |
IO DECREASES Total including other intangible assets | | 8 170.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 755.00 | | | 33 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 174 393.00 | | 155 722.00 | 174 393.00 |
7C Grand total | 174 393.00 | | 155 722.00 | 174 393.00 |
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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 | 117 185.00 | 117 185.00 | | 117 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 162.00 | 385 162.00 | | 385 162.00 |
UT Other financial assets | 32 841.00 | | | 32 841.00 |
UX Other trade receivables | 58 701.00 | | | 58 701.00 |
VC Group and associates | 54 400.00 | | | 54 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 214.00 | 125 373.00 | 32 841.00 | 158 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 139.00 | 504 139.00 | | 504 139.00 |
