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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 201.00 | | 5 201.00 | 5 201.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 20 205.00 | | 20 205.00 | 20 205.00 |
BN Goods in progress | 409 190.00 | | 409 190.00 | 409 190.00 |
BR Intermediate and finished products | 611 344.00 | | 611 344.00 | 611 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 490.00 | | 74 490.00 | 74 490.00 |
BZ Other receivables | 2 062 058.00 | 20 000.00 | 2 042 058.00 | 2 062 058.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 410.00 | | 73 410.00 | 73 410.00 |
CJ TOTAL (II) | 3 230 493.00 | 20 000.00 | 3 210 493.00 | 3 230 493.00 |
CO Grand total (0 to V) | 3 250 698.00 | 20 000.00 | 3 230 698.00 | 3 250 698.00 |
CU Other investments | 10 004.00 | | 10 004.00 | 10 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 608.00 | 1 995 898.00 | | 110 608.00 |
DL TOTAL (I) | 120 608.00 | 2 005 898.00 | | 120 608.00 |
DP Provisions for Risks | 209 400.00 | 206 000.00 | | 209 400.00 |
DR TOTAL (IV) | 209 400.00 | 206 000.00 | | 209 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 717.00 | 175 413.00 | | 245 717.00 |
DX Trade payables and related accounts | 1 292 424.00 | 2 672 258.00 | | 1 292 424.00 |
DY Tax and social security liabilities | 2 781.00 | 292 515.00 | | 2 781.00 |
EA Other liabilities | 1 359 768.00 | 2 523 135.00 | | 1 359 768.00 |
EC TOTAL (IV) | 2 900 690.00 | 5 664 121.00 | | 2 900 690.00 |
EE Grand total (I to V) | 3 230 698.00 | 7 876 019.00 | | 3 230 698.00 |
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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 | 1 629 935.00 | | 1 629 935.00 | 1 629 935.00 |
FG Production sold - services | 50 582.00 | | 50 582.00 | 50 582.00 |
FJ Net sales | 1 680 517.00 | | 1 680 517.00 | 1 680 517.00 |
FM Inventory production | | | -1 140 473.00 | |
FQ Other income | | | 97 028.00 | |
FR Total operating income (I) | | | 637 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 585 761.00 | |
FX Taxes, duties, and similar payments | | | 25 147.00 | |
GE Other Expenses | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 614 771.00 | |
GG - OPERATING RESULT (I - II) | | | 22 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 746.00 | |
GL Other interest and similar income | | | 4 359.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 95 117.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 278.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 13 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 14 279.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 13 400.00 | 60 000.00 | | 13 400.00 |
HH Total exceptional expenses (VIII) | 13 400.00 | 60 001.00 | | 13 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | -45 722.00 | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 188.00 | 13 453 988.00 | | 742 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 580.00 | 11 458 090.00 | | 631 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 608.00 | 1 995 898.00 | | 110 608.00 |
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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 | 20 097.00 | | 3 140 023.00 | 20 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 139 915.00 | 20 205.00 | |
I4 DECREASES Grand Total | | 3 139 915.00 | 20 205.00 | |
IN DECREASES Start-up, development, or research expenses | 3.00 | | | 3.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 097.00 | | 3 140 023.00 | 20 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 206 000.00 | 13 400.00 | 10 000.00 | 206 000.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 226 000.00 | 13 400.00 | 10 000.00 | 226 000.00 |
UJ - Exceptional | | 13 400.00 | 10 000.00 | |
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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 | 245 717.00 | 245 717.00 | | 245 717.00 |
8B Suppliers and Related Accounts | 1 292 424.00 | 1 292 424.00 | | 1 292 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 271.00 | 212 271.00 | | 212 271.00 |
UL Receivables related to investments | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 74 490.00 | | | 74 490.00 |
VB VAT | 134 197.00 | | | 134 197.00 |
VC Group and associates | 1 651 000.00 | | | 1 651 000.00 |
VI Group and Associates | 1 147 497.00 | 1 147 497.00 | | 1 147 497.00 |
VN Other taxes, similar payments | 118 352.00 | | | 118 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 509.00 | | | 158 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 749.00 | 2 146 749.00 | | 2 146 749.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 690.00 | 2 900 690.00 | | 2 900 690.00 |
