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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 | 9 015.00 | 8 169.00 | 846.00 | 9 015.00 |
AP Buildings | 321 621.00 | 281 486.00 | 40 135.00 | 321 621.00 |
AR Technical installations, industrial equipment and tools | 234 995.00 | 223 875.00 | 11 120.00 | 234 995.00 |
AT Other tangible assets | 218 910.00 | 199 462.00 | 19 448.00 | 218 910.00 |
BD Other fixed assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 785 462.00 | 712 993.00 | 72 470.00 | 785 462.00 |
BL Raw materials, supplies | 11 480.00 | | 11 480.00 | 11 480.00 |
BN Goods in progress | 2 429 634.00 | | 2 429 634.00 | 2 429 634.00 |
BT Goods | 27 660.00 | | 27 660.00 | 27 660.00 |
BV Advances and down payments on orders | 11 085.00 | | 11 085.00 | 11 085.00 |
BX Customers and related accounts | 44 222.00 | 11 395.00 | 32 827.00 | 44 222.00 |
BZ Other receivables | 51 796.00 | | 51 796.00 | 51 796.00 |
CD Marketable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 3 960.00 | | 3 960.00 | 3 960.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 2 592 099.00 | 11 395.00 | 2 580 704.00 | 2 592 099.00 |
CO Grand total (0 to V) | 3 377 562.00 | 724 388.00 | 2 653 174.00 | 3 377 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DH Retained earnings | -1 037 525.00 | | | -1 037 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 518.00 | | | 175 518.00 |
DL TOTAL (I) | -691 007.00 | | | -691 007.00 |
DU Loans and Debts from Credit Institutions (3) | 15 811.00 | | | 15 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 762.00 | | | 7 762.00 |
DX Trade payables and related accounts | 354 026.00 | | | 354 026.00 |
DY Tax and social security liabilities | 313 932.00 | | | 313 932.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 2 637 650.00 | | | 2 637 650.00 |
EC TOTAL (IV) | 3 344 181.00 | | | 3 344 181.00 |
EE Grand total (I to V) | 2 653 174.00 | | | 2 653 174.00 |
EG Accrued income and payables due within one year | 3 344 181.00 | | | 3 344 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 370.00 | | | 15 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 977.00 | | 29 977.00 | 29 977.00 |
FD Production sold - goods | 475 050.00 | | 475 050.00 | 475 050.00 |
FG Production sold - services | 316 035.00 | | 316 035.00 | 316 035.00 |
FJ Net sales | 821 062.00 | | 821 062.00 | 821 062.00 |
FM Inventory production | | | 1 373 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 295.00 | |
FQ Other income | | | 28 670.00 | |
FR Total operating income (I) | | | 2 229 953.00 | |
FS Purchases of goods (including customs duties) | | | 18 613.00 | |
FT Inventory change (goods) | | | -8 698.00 | |
FU Purchases of raw materials and other supplies | | | 502 415.00 | |
FV Inventory change (raw materials and supplies) | | | 10 785.00 | |
FW Other purchases and external expenses | | | 622 672.00 | |
FX Taxes, duties, and similar payments | | | 46 753.00 | |
FY Salaries and Wages | | | 578 750.00 | |
FZ Social Security Contributions | | | 183 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 538.00 | |
GE Other Expenses | | | 11 614.00 | |
GF Total Operating Expenses (II) | | | 1 981 751.00 | |
GG - OPERATING RESULT (I - II) | | | 248 202.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 295.00 | | | 6 295.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 72 049.00 | | | 72 049.00 |
HH Total exceptional expenses (VIII) | 72 049.00 | | | 72 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 049.00 | | | -72 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 953.00 | | | 2 229 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 435.00 | | | 2 054 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 518.00 | | | 175 518.00 |
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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 | 999 228.00 | | 20 052.00 | 999 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 596.00 | | | 37 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | 233 877.00 | 785 404.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 596.00 | | |
IO DECREASES Total including other intangible assets | | 670.00 | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 610.00 | 775 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 685.00 | | | 9 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 025.00 | | 20 052.00 | 951 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 931 471.00 | 15 538.00 | 233 877.00 | 931 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 596.00 | | 37 596.00 | 37 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 172.00 | 667.00 | 670.00 | 8 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 703.00 | 14 872.00 | 195 610.00 | 885 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 395.00 | | | 11 395.00 |
7B Total provisions for depreciation | 11 395.00 | | | 11 395.00 |
7C Grand total | 11 395.00 | | | 11 395.00 |
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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 | 354 026.00 | 354 026.00 | | 354 026.00 |
8C Staff and Related Accounts | 178 942.00 | 178 942.00 | | 178 942.00 |
8D Social Security and Other Social Organizations | 107 847.00 | 107 847.00 | | 107 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 2 637 650.00 | 2 637 650.00 | | 2 637 650.00 |
UX Other trade receivables | 30 591.00 | | | 30 591.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 13 631.00 | | | 13 631.00 |
VB VAT | 13 804.00 | | | 13 804.00 |
VG Loans with a maturity of up to one year at origin | 15 811.00 | 15 811.00 | | 15 811.00 |
VI Group and Associates | 7 762.00 | 7 762.00 | | 7 762.00 |
VM Income taxes | 36 588.00 | | | 36 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 110.00 | 13 110.00 | | 13 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VS Prepaid expenses | 6 292.00 | | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 310.00 | 88 679.00 | 13 631.00 | 102 310.00 |
VW VAT | 14 033.00 | 14 033.00 | | 14 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 181.00 | 3 344 181.00 | | 3 344 181.00 |
