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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 | 22 740.00 | 22 740.00 | | 22 740.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 90 401.00 | 65 550.00 | 24 850.00 | 90 401.00 |
BD Other fixed assets | 50 167.00 | | 50 167.00 | 50 167.00 |
BH Other financial assets | 16 611.00 | | 16 611.00 | 16 611.00 |
BJ TOTAL (I) | 180 965.00 | 89 336.00 | 91 629.00 | 180 965.00 |
BN Goods in progress | 1 262 998.00 | | 1 262 998.00 | 1 262 998.00 |
BX Customers and related accounts | 326 842.00 | 5 813.00 | 321 029.00 | 326 842.00 |
BZ Other receivables | 32 748.00 | | 32 748.00 | 32 748.00 |
CD Marketable securities | 400 000.00 | 5 774.00 | 394 225.00 | 400 000.00 |
CF Cash and cash equivalents | 1 493 907.00 | | 1 493 907.00 | 1 493 907.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 3 519 518.00 | 11 588.00 | 3 507 930.00 | 3 519 518.00 |
CO Grand total (0 to V) | 3 700 484.00 | 100 925.00 | 3 599 559.00 | 3 700 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 243 491.00 | 241 898.00 | | 243 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 069.00 | 81 593.00 | | 171 069.00 |
DL TOTAL (I) | 1 514 561.00 | 1 423 491.00 | | 1 514 561.00 |
DP Provisions for Risks | 37 500.00 | 10 000.00 | | 37 500.00 |
DQ Provisions for Expenses | 12 263.00 | 9 639.00 | | 12 263.00 |
DR TOTAL (IV) | 49 763.00 | 19 639.00 | | 49 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 637.00 | 37 532.00 | | 80 637.00 |
DX Trade payables and related accounts | 179 604.00 | 112 770.00 | | 179 604.00 |
DY Tax and social security liabilities | 210 266.00 | 236 833.00 | | 210 266.00 |
EA Other liabilities | 15 497.00 | 39 914.00 | | 15 497.00 |
EB Prepaid income (2) | 1 549 229.00 | 1 358 924.00 | | 1 549 229.00 |
EC TOTAL (IV) | 2 035 235.00 | 1 785 974.00 | | 2 035 235.00 |
EE Grand total (I to V) | 3 599 559.00 | 3 229 105.00 | | 3 599 559.00 |
EG Accrued income and payables due within one year | 2 035 235.00 | 1 785 974.00 | | 2 035 235.00 |
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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 | 4 063 890.00 | | 4 063 890.00 | 4 063 890.00 |
FG Production sold - services | 10 728.00 | | 10 728.00 | 10 728.00 |
FJ Net sales | 4 074 618.00 | | 4 074 618.00 | 4 074 618.00 |
FM Inventory production | | | 160 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 239 840.00 | |
FW Other purchases and external expenses | | | 3 518 080.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 298 456.00 | |
FZ Social Security Contributions | | | 129 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 007 661.00 | |
GG - OPERATING RESULT (I - II) | | | 232 178.00 | |
GL Other interest and similar income | | | 23 497.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 453.00 | 2 878.00 | | 4 453.00 |
HA Exceptional income from management transactions | 10 459.00 | 2 588.00 | | 10 459.00 |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | 10 459.00 | 3 254.00 | | 10 459.00 |
HE Exceptional expenses on management operations | 3 590.00 | 16 907.00 | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | 16 907.00 | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 869.00 | -13 652.00 | | 6 869.00 |
HK Income tax | 85 701.00 | 41 244.00 | | 85 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 797.00 | 3 494 166.00 | | 4 273 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 727.00 | 3 412 573.00 | | 4 102 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 069.00 | 81 593.00 | | 171 069.00 |
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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 | 151 198.00 | | 56 326.00 | 151 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 66 779.00 | |
I4 DECREASES Grand Total | | 26 558.00 | 180 966.00 | |
IO DECREASES Total including other intangible assets | | | 22 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 558.00 | 91 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 741.00 | | | 22 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 693.00 | | 6 311.00 | 91 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 764.00 | | 50 015.00 | 36 764.00 |
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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 | 82 862.00 | 13 033.00 | 6 558.00 | 82 862.00 |
PE DEPRECIATION Total including other intangible assets | 22 741.00 | | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 121.00 | 13 033.00 | 6 558.00 | 60 121.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 639.00 | 30 124.00 | | 19 639.00 |
6T Receivables | | 5 814.00 | | |
6X Other provisions for depreciation | | 5 775.00 | | |
7B Total provisions for depreciation | | 11 589.00 | | |
7C Grand total | 19 639.00 | 41 713.00 | | 19 639.00 |
UE of which provisions and reversals: - Operating | | 35 938.00 | | |
UG - Financial | | 5 775.00 | | |
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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 | 179 605.00 | 179 605.00 | | 179 605.00 |
8C Staff and Related Accounts | 45 168.00 | 45 168.00 | | 45 168.00 |
8D Social Security and Other Social Organizations | 54 708.00 | 54 708.00 | | 54 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 497.00 | 15 497.00 | | 15 497.00 |
8L Deferred income | 1 549 230.00 | 1 549 230.00 | | 1 549 230.00 |
UT Other financial assets | 16 612.00 | 1.00 | | 16 612.00 |
UX Other trade receivables | 316 776.00 | | | 316 776.00 |
VA Doubtful or disputed receivables | 10 066.00 | | | 10 066.00 |
VB VAT | 14 842.00 | | | 14 842.00 |
VI Group and Associates | 80 637.00 | 80 637.00 | | 80 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 907.00 | | | 17 907.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 224.00 | 362 613.00 | 16 611.00 | 379 224.00 |
VW VAT | 108 424.00 | 108 424.00 | | 108 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 235.00 | 2 035 235.00 | | 2 035 235.00 |
