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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 1 234.00 | 1 234.00 | | 1 234.00 |
BB Receivables related to investments | 450 382.00 | | 450 382.00 | 450 382.00 |
BJ TOTAL (I) | 491 116.00 | 2 434.00 | 488 682.00 | 491 116.00 |
BN Goods in progress | 1 991 443.00 | | 1 991 443.00 | 1 991 443.00 |
BX Customers and related accounts | 553 105.00 | | 553 105.00 | 553 105.00 |
BZ Other receivables | 52 644.00 | | 52 644.00 | 52 644.00 |
CF Cash and cash equivalents | 262 445.00 | | 262 445.00 | 262 445.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 2 859 863.00 | | 2 859 863.00 | 2 859 863.00 |
CO Grand total (0 to V) | 3 350 979.00 | 2 434.00 | 3 348 545.00 | 3 350 979.00 |
CU Other investments | 31 300.00 | | 31 300.00 | 31 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 27 529.00 | 213 794.00 | | 27 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 565.00 | 13 735.00 | | 129 565.00 |
DL TOTAL (I) | 432 094.00 | 502 529.00 | | 432 094.00 |
DU Loans and Debts from Credit Institutions (3) | 74 687.00 | 147 373.00 | | 74 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 309.00 | 286 335.00 | | 700 309.00 |
DX Trade payables and related accounts | 169 678.00 | 169 670.00 | | 169 678.00 |
DY Tax and social security liabilities | 92 285.00 | 3 904.00 | | 92 285.00 |
EA Other liabilities | 300 000.00 | 600.00 | | 300 000.00 |
EB Prepaid income (2) | 1 579 492.00 | | | 1 579 492.00 |
EC TOTAL (IV) | 2 916 451.00 | 607 881.00 | | 2 916 451.00 |
EE Grand total (I to V) | 3 348 545.00 | 1 110 411.00 | | 3 348 545.00 |
EG Accrued income and payables due within one year | 2 216 142.00 | 187 794.00 | | 2 216 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 687.00 | 147 373.00 | | 74 687.00 |
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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 | 35 613.00 | 3 053.00 | 38 665.00 | 35 613.00 |
FG Production sold - services | 12 748.00 | | 12 748.00 | 12 748.00 |
FJ Net sales | 48 361.00 | 3 053.00 | 51 413.00 | 48 361.00 |
FM Inventory production | | | 1 077 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 128 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 416.00 | |
FW Other purchases and external expenses | | | 39 547.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 163 740.00 | |
GG - OPERATING RESULT (I - II) | | | -35 129.00 | |
GL Other interest and similar income | | | 529 007.00 | |
GP Total financial income (V) | | | 529 007.00 | |
GR Interest and similar expenses | | | 170 378.00 | |
GU Total financial expenses (VI) | | | 170 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 167.00 | | |
HD Total exceptional income (VII) | 763.00 | 467.00 | | 763.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | 167.00 | | 763.00 |
HK Income tax | 194 698.00 | | | 194 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 382.00 | 301 797.00 | | 1 658 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 816.00 | 288 063.00 | | 1 528 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 565.00 | 13 735.00 | | 129 565.00 |
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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 | 121 574.00 | | 369 542.00 | 121 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 682.00 | |
I4 DECREASES Grand Total | | | 491 116.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 140.00 | | 369 542.00 | 112 140.00 |
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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 | 2 434.00 | | | 2 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 169 678.00 | 169 678.00 | | 169 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 1 579 492.00 | 1 579 492.00 | | 1 579 492.00 |
UL Receivables related to investments | 450 382.00 | 450 382.00 | | 450 382.00 |
UX Other trade receivables | 553 105.00 | | | 553 105.00 |
VB VAT | 43 147.00 | | | 43 147.00 |
VH Loans with a maturity of more than one year at origin | 74 687.00 | 74 687.00 | | 74 687.00 |
VI Group and Associates | 700 309.00 | | 700 309.00 | 700 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 497.00 | | | 9 497.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 356.00 | 1 056 356.00 | | 1 056 356.00 |
VW VAT | 92 285.00 | 92 285.00 | | 92 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 451.00 | 2 216 142.00 | 700 309.00 | 2 916 451.00 |
