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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 | 75 120.00 | 75 120.00 | | 75 120.00 |
AT Other tangible assets | 8 411.00 | 8 411.00 | | 8 411.00 |
BB Receivables related to investments | 688 720.00 | | 688 720.00 | 688 720.00 |
BJ TOTAL (I) | 773 852.00 | 83 531.00 | 690 320.00 | 773 852.00 |
BN Goods in progress | 6 096 284.00 | | 6 096 284.00 | 6 096 284.00 |
BX Customers and related accounts | 1 093 750.00 | | 1 093 750.00 | 1 093 750.00 |
BZ Other receivables | 603 640.00 | | 603 640.00 | 603 640.00 |
CF Cash and cash equivalents | 3 703 434.00 | | 3 703 434.00 | 3 703 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 497 109.00 | | 11 497 109.00 | 11 497 109.00 |
CO Grand total (0 to V) | 12 270 961.00 | 83 531.00 | 12 187 429.00 | 12 270 961.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 1 552 211.00 | 1 035 512.00 | | 1 552 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 959.00 | 516 699.00 | | 303 959.00 |
DL TOTAL (I) | 5 266 171.00 | 4 962 212.00 | | 5 266 171.00 |
DP Provisions for Risks | 210 744.00 | 68 269.00 | | 210 744.00 |
DR TOTAL (IV) | 210 744.00 | 68 269.00 | | 210 744.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 277.00 | 145 335.00 | | 124 277.00 |
DX Trade payables and related accounts | 1 210 303.00 | 402 700.00 | | 1 210 303.00 |
DY Tax and social security liabilities | 230 927.00 | 437 285.00 | | 230 927.00 |
EB Prepaid income (2) | 5 145 000.00 | 3 571 433.00 | | 5 145 000.00 |
EC TOTAL (IV) | 6 710 514.00 | 4 556 753.00 | | 6 710 514.00 |
EE Grand total (I to V) | 12 187 429.00 | 9 587 234.00 | | 12 187 429.00 |
EG Accrued income and payables due within one year | 6 640 611.00 | 4 547 903.00 | | 6 640 611.00 |
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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 | | 3 571 433.00 | 3 571 433.00 | |
FG Production sold - services | 259 362.00 | | 259 362.00 | 259 362.00 |
FJ Net sales | 259 362.00 | 3 571 433.00 | 3 830 795.00 | 259 362.00 |
FM Inventory production | | | 2 134 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 964 838.00 | |
FW Other purchases and external expenses | | | 5 516 184.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 660 933.00 | |
GG - OPERATING RESULT (I - II) | | | 303 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 646.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GP Total financial income (V) | | | 9 820.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 160.00 | 18.00 | | 38 160.00 |
HD Total exceptional income (VII) | 38 160.00 | 18.00 | | 38 160.00 |
HE Exceptional expenses on management operations | 47 920.00 | 45 851.00 | | 47 920.00 |
HF Exceptional expenses on capital transactions | | 1 456.00 | | |
HH Total exceptional expenses (VIII) | 47 920.00 | 47 307.00 | | 47 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 760.00 | -47 289.00 | | -9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 819.00 | 3 678 337.00 | | 6 012 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 708 860.00 | 3 161 638.00 | | 5 708 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 959.00 | 516 699.00 | | 303 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 269.00 | 142 475.00 | | 68 269.00 |
7C Grand total | 68 269.00 | 142 475.00 | | 68 269.00 |
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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 | 54 381.00 | 69 903.00 | | 54 381.00 |
8B Suppliers and Related Accounts | 1 210 303.00 | | | 1 210 303.00 |
8D Social Security and Other Social Organizations | 230 927.00 | | | 230 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 611.00 | 69 903.00 | | 1 495 611.00 |
