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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AT Other tangible assets | 18 229.00 | 10 479.00 | 7 750.00 | 18 229.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 247 594.00 | 14 044.00 | 233 550.00 | 247 594.00 |
BT Goods | 381 524.00 | | 381 524.00 | 381 524.00 |
BV Advances and down payments on orders | 251 023.00 | | 251 023.00 | 251 023.00 |
BX Customers and related accounts | 308 533.00 | | 308 533.00 | 308 533.00 |
BZ Other receivables | 509 416.00 | | 509 416.00 | 509 416.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 821 978.00 | | 821 978.00 | 821 978.00 |
CH Prepaid expenses | 69 783.00 | | 69 783.00 | 69 783.00 |
CJ TOTAL (II) | 2 792 260.00 | | 2 792 260.00 | 2 792 260.00 |
CO Grand total (0 to V) | 3 039 855.00 | 14 044.00 | 3 025 810.00 | 3 039 855.00 |
CU Other investments | 224 796.00 | | 224 796.00 | 224 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 610 000.00 | 1 860 000.00 | | 2 610 000.00 |
DH Retained earnings | 8 067.00 | 448 940.00 | | 8 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 467.00 | 339 127.00 | | 103 467.00 |
DL TOTAL (I) | 2 776 535.00 | 2 703 067.00 | | 2 776 535.00 |
DP Provisions for Risks | 5 589.00 | 5 589.00 | | 5 589.00 |
DR TOTAL (IV) | 5 589.00 | 5 589.00 | | 5 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082.00 | 1 214.00 | | 1 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 7 969.00 | | 1 268.00 |
DX Trade payables and related accounts | 177 822.00 | 123 959.00 | | 177 822.00 |
DY Tax and social security liabilities | 49 983.00 | 47 722.00 | | 49 983.00 |
EA Other liabilities | 13 530.00 | | | 13 530.00 |
EC TOTAL (IV) | 243 686.00 | 180 865.00 | | 243 686.00 |
EE Grand total (I to V) | 3 025 810.00 | 2 889 522.00 | | 3 025 810.00 |
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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 | 47 172.00 | | 47 172.00 | 47 172.00 |
FG Production sold - services | 156 500.00 | | 156 500.00 | 156 500.00 |
FJ Net sales | 203 672.00 | | 203 672.00 | 203 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 673.00 | |
FS Purchases of goods (including customs duties) | | | 103 883.00 | |
FT Inventory change (goods) | | | -57 282.00 | |
FW Other purchases and external expenses | | | 89 624.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 118 715.00 | |
FZ Social Security Contributions | | | 28 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 651.00 | |
GG - OPERATING RESULT (I - II) | | | -84 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 445.00 | |
GL Other interest and similar income | | | 17 066.00 | |
GP Total financial income (V) | | | 30 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 157 774.00 | 401 631.00 | | 157 774.00 |
HD Total exceptional income (VII) | 158 134.00 | 401 631.00 | | 158 134.00 |
HE Exceptional expenses on management operations | 500.00 | 2 245.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 245.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 634.00 | 399 386.00 | | 157 634.00 |
HK Income tax | -300.00 | 5 985.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 319.00 | 626 756.00 | | 392 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 851.00 | 287 629.00 | | 288 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 467.00 | 339 127.00 | | 103 467.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8B Suppliers and Related Accounts | 177 822.00 | 177 822.00 | | 177 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 530.00 | 13 530.00 | | 13 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 737.00 | 887 733.00 | 1 004.00 | 888 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 686.00 | 243 686.00 | | 243 686.00 |
