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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 500 510.00 | | 2 500 510.00 | 2 500 510.00 |
BN Goods in progress | 1 512 384.00 | 10 271.00 | 1 502 113.00 | 1 512 384.00 |
BR Intermediate and finished products | 3 761.00 | | 3 761.00 | 3 761.00 |
BV Advances and down payments on orders | 23 405.00 | | 23 405.00 | 23 405.00 |
BX Customers and related accounts | 2 106 400.00 | | 2 106 400.00 | 2 106 400.00 |
BZ Other receivables | 2 671 685.00 | | 2 671 685.00 | 2 671 685.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 107 843.00 | | 2 107 843.00 | 2 107 843.00 |
CH Prepaid expenses | 38 651.00 | | 38 651.00 | 38 651.00 |
CJ TOTAL (II) | 8 564 130.00 | 10 271.00 | 8 553 859.00 | 8 564 130.00 |
CO Grand total (0 to V) | 11 064 640.00 | 10 271.00 | 11 054 369.00 | 11 064 640.00 |
CU Other investments | 2 000 510.00 | | 2 000 510.00 | 2 000 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | 507 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 723.00 | 1 785 760.00 | | 1 595 723.00 |
DL TOTAL (I) | 1 695 723.00 | 2 393 036.00 | | 1 695 723.00 |
DU Loans and Debts from Credit Institutions (3) | 143 707.00 | 1 722 005.00 | | 143 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 663.00 | | | 201 663.00 |
DX Trade payables and related accounts | 1 730 551.00 | 4 706 942.00 | | 1 730 551.00 |
DY Tax and social security liabilities | 567 152.00 | 2 349 657.00 | | 567 152.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EA Other liabilities | 2 564 732.00 | 3 783 577.00 | | 2 564 732.00 |
EB Prepaid income (2) | 4 150 333.00 | 9 063 082.00 | | 4 150 333.00 |
EC TOTAL (IV) | 9 358 646.00 | 21 625 773.00 | | 9 358 646.00 |
EE Grand total (I to V) | 11 054 369.00 | 24 018 809.00 | | 11 054 369.00 |
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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 | 14 720 058.00 | | 14 720 058.00 | 14 720 058.00 |
FG Production sold - services | 78 905.00 | | 78 905.00 | 78 905.00 |
FJ Net sales | 14 798 962.00 | | 14 798 962.00 | 14 798 962.00 |
FM Inventory production | | | -4 431 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76 433.00 | |
FR Total operating income (I) | | | 10 443 963.00 | |
FU Purchases of raw materials and other supplies | | | 602 273.00 | |
FV Inventory change (raw materials and supplies) | | | 342 124.00 | |
FW Other purchases and external expenses | | | 8 017 581.00 | |
FX Taxes, duties, and similar payments | | | 9 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 49 829.00 | |
GF Total Operating Expenses (II) | | | 9 031 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 918.00 | |
GL Other interest and similar income | | | 6 258.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 379 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 024.00 | |
GU Total financial expenses (VI) | | | 196 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 823 184.00 | 25 201 512.00 | | 10 823 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 227 461.00 | 23 415 752.00 | | 9 227 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 723.00 | 1 785 760.00 | | 1 595 723.00 |
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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 | 367 961.00 | | 2 481 225.00 | 367 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 676.00 | 2 500 510.00 | |
I4 DECREASES Grand Total | | 348 676.00 | 2 500 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 961.00 | | 2 481 225.00 | 367 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 271.00 | 10 000.00 | | 271.00 |
7B Total provisions for depreciation | 271.00 | 10 000.00 | | 271.00 |
7C Grand total | 271.00 | 10 000.00 | | 271.00 |
UE of which provisions and reversals: - Operating | | 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 | 201 663.00 | 201 663.00 | | 201 663.00 |
8B Suppliers and Related Accounts | 1 730 551.00 | 1 730 551.00 | | 1 730 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 357.00 | 608 357.00 | | 608 357.00 |
8L Deferred income | 4 150 333.00 | 4 150 333.00 | | 4 150 333.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 2 106 400.00 | | | 2 106 400.00 |
VB VAT | 119 441.00 | | | 119 441.00 |
VC Group and associates | 2 109 000.00 | | | 2 109 000.00 |
VG Loans with a maturity of up to one year at origin | 143 707.00 | 143 707.00 | | 143 707.00 |
VI Group and Associates | 1 956 374.00 | 1 956 374.00 | | 1 956 374.00 |
VN Other taxes, similar payments | 13 721.00 | | | 13 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 523.00 | | | 529 523.00 |
VS Prepaid expenses | 38 651.00 | | | 38 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 416 736.00 | 5 416 736.00 | | 5 416 736.00 |
VW VAT | 567 152.00 | 567 152.00 | | 567 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 358 646.00 | 9 358 646.00 | | 9 358 646.00 |
