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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 | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 32 841.00 | 10 439.00 | 22 402.00 | 32 841.00 |
BJ TOTAL (I) | 33 756.00 | 10 439.00 | 23 316.00 | 33 756.00 |
BX Customers and related accounts | 8 289.00 | 6 908.00 | 1 382.00 | 8 289.00 |
BZ Other receivables | 29 369.00 | | 29 369.00 | 29 369.00 |
CD Marketable securities | 399 040.00 | | 399 040.00 | 399 040.00 |
CF Cash and cash equivalents | 599 481.00 | | 599 481.00 | 599 481.00 |
CJ TOTAL (II) | 1 128 414.00 | 6 908.00 | 1 121 506.00 | 1 128 414.00 |
CO Grand total (0 to V) | 1 162 169.00 | 17 347.00 | 1 144 822.00 | 1 162 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 144 715.00 | 144 715.00 | | 144 715.00 |
DH Retained earnings | 283 091.00 | 281 662.00 | | 283 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 583.00 | 111 429.00 | | 32 583.00 |
DL TOTAL (I) | 612 789.00 | 690 206.00 | | 612 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 167 888.00 | 74 396.00 | | 167 888.00 |
DY Tax and social security liabilities | 1 382.00 | 51 458.00 | | 1 382.00 |
EA Other liabilities | 362 753.00 | 385 162.00 | | 362 753.00 |
EC TOTAL (IV) | 532 033.00 | 516 017.00 | | 532 033.00 |
EE Grand total (I to V) | 1 144 822.00 | 1 206 222.00 | | 1 144 822.00 |
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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 | | | 611 154.00 | |
FJ Net sales | | | 611 154.00 | |
FM Inventory production | | | -408 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 539.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 214 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 165 243.00 | |
FW Other purchases and external expenses | | | 2 680.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 908.00 | |
GF Total Operating Expenses (II) | | | 181 879.00 | |
GG - OPERATING RESULT (I - II) | | | 32 576.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 6.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 6.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 465.00 | 402 308.00 | | 214 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 882.00 | 290 879.00 | | 181 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 583.00 | 111 429.00 | | 32 583.00 |
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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 | 33 755.00 | | | 33 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 439.00 | 23 316.00 | |
I4 DECREASES Grand Total | | 10 439.00 | 23 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 755.00 | | | 33 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 11 539.00 | | 11 539.00 | 11 539.00 |
6T Receivables | | 6 908.00 | | |
7B Total provisions for depreciation | 11 539.00 | 6 908.00 | 11 539.00 | 11 539.00 |
7C Grand total | 11 539.00 | 6 908.00 | 11 539.00 | 11 539.00 |
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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 | 167 888.00 | 167 888.00 | | 167 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 753.00 | 362 753.00 | | 362 753.00 |
UT Other financial assets | 22 402.00 | | | 22 402.00 |
VA Doubtful or disputed receivables | 8 289.00 | | | 8 289.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 29 369.00 | | | 29 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 060.00 | 37 658.00 | 22 402.00 | 60 060.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 034.00 | 532 034.00 | | 532 034.00 |
