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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 544.00 | 2 065.00 | 5 479.00 | 7 544.00 |
AT Other tangible assets | 19 222.00 | 7 626.00 | 11 596.00 | 19 222.00 |
AV Fixed assets in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 29 580.00 | | 29 580.00 | 29 580.00 |
BJ TOTAL (I) | 244 346.00 | 9 691.00 | 234 655.00 | 244 346.00 |
BV Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 236 886.00 | | 236 886.00 | 236 886.00 |
BZ Other receivables | 455 263.00 | | 455 263.00 | 455 263.00 |
CD Marketable securities | 934 525.00 | 254 851.00 | 679 675.00 | 934 525.00 |
CF Cash and cash equivalents | 219 101.00 | | 219 101.00 | 219 101.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 1 846 666.00 | 254 851.00 | 1 591 815.00 | 1 846 666.00 |
CO Grand total (0 to V) | 2 091 011.00 | 264 541.00 | 1 826 470.00 | 2 091 011.00 |
CU Other investments | 188 000.00 | | 188 000.00 | 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 997 706.00 | 867 485.00 | | 997 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 437.00 | 130 222.00 | | -6 437.00 |
DL TOTAL (I) | 1 662 269.00 | 1 668 706.00 | | 1 662 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 440.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 542.00 | 19 333.00 | | 23 542.00 |
DW Advances and down payments received on current orders | 58 800.00 | | | 58 800.00 |
DX Trade payables and related accounts | 20 954.00 | 64 130.00 | | 20 954.00 |
DY Tax and social security liabilities | 59 513.00 | 72 033.00 | | 59 513.00 |
DZ Fixed asset liabilities and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
EA Other liabilities | 21 784.00 | 21 784.00 | | 21 784.00 |
EC TOTAL (IV) | 164 201.00 | 156 887.00 | | 164 201.00 |
EE Grand total (I to V) | 1 826 470.00 | 1 825 593.00 | | 1 826 470.00 |
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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 | 405 675.00 | | 405 675.00 | 405 675.00 |
FJ Net sales | 405 675.00 | | 405 675.00 | 405 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 409 938.00 | |
FW Other purchases and external expenses | | | 140 452.00 | |
FX Taxes, duties, and similar payments | | | 17 179.00 | |
FY Salaries and Wages | | | 217 757.00 | |
FZ Social Security Contributions | | | 55 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 439 024.00 | |
GG - OPERATING RESULT (I - II) | | | -29 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 022.00 | |
GO Net income from sales of marketable securities | | | 87 672.00 | |
GP Total financial income (V) | | | 280 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 851.00 | |
GU Total financial expenses (VI) | | | 254 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | 5 438.00 | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | 5 438.00 | | 1 564.00 |
HE Exceptional expenses on management operations | 3 207.00 | 1 481.00 | | 3 207.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | 1 481.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | -1 481.00 | | -3 207.00 |
HK Income tax | 31 956.00 | 31 143.00 | | 31 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 645.00 | 733 843.00 | | 690 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 082.00 | 603 622.00 | | 697 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 437.00 | 130 222.00 | | -6 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 830 220.00 | 2 548 510.00 | 1 830 220.00 | 1 830 220.00 |
7B Total provisions for depreciation | 183 022.00 | 254 851.00 | 183 022.00 | 183 022.00 |
7C Grand total | 183 022.00 | 254 851.00 | 183 022.00 | 183 022.00 |
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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 | 22 327.00 | 22 327.00 | | 22 327.00 |
8B Suppliers and Related Accounts | 20 954.00 | 20 954.00 | | 20 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 784.00 | 21 784.00 | | 21 784.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 620.00 | 693 040.00 | 29 580.00 | 722 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 401.00 | 105 401.00 | | 105 401.00 |
