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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 | 987.00 | 987.00 | | 987.00 |
AT Other tangible assets | 6 165.00 | 4 996.00 | 1 169.00 | 6 165.00 |
BJ TOTAL (I) | 109 704.00 | 5 983.00 | 103 721.00 | 109 704.00 |
BL Raw materials, supplies | 10 912.00 | | 10 912.00 | 10 912.00 |
BR Intermediate and finished products | 81 011.00 | 10 020.00 | 70 991.00 | 81 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 317.00 | 10 750.00 | 118 566.00 | 129 317.00 |
BZ Other receivables | 139 912.00 | | 139 912.00 | 139 912.00 |
CF Cash and cash equivalents | 68 000.00 | | 68 000.00 | 68 000.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 436 854.00 | 20 771.00 | 416 082.00 | 436 854.00 |
CO Grand total (0 to V) | 546 558.00 | 26 754.00 | 519 804.00 | 546 558.00 |
CX Development or Research and Development Expenses | 102 552.00 | | 102 552.00 | 102 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -439 744.00 | -368 934.00 | | -439 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 956.00 | -70 811.00 | | 86 956.00 |
DL TOTAL (I) | -52 788.00 | -139 745.00 | | -52 788.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 277.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 201.00 | 5 068.00 | | 80 201.00 |
DX Trade payables and related accounts | 418 474.00 | 408 097.00 | | 418 474.00 |
DY Tax and social security liabilities | 56 324.00 | 26 117.00 | | 56 324.00 |
EA Other liabilities | 17 182.00 | 9 980.00 | | 17 182.00 |
EC TOTAL (IV) | 572 592.00 | 449 539.00 | | 572 592.00 |
EE Grand total (I to V) | 519 804.00 | 309 795.00 | | 519 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 476.00 | 25 672.00 | 48 149.00 | 22 476.00 |
FD Production sold - goods | 1 732 807.00 | 153 287.00 | 1 886 095.00 | 1 732 807.00 |
FG Production sold - services | 23 117.00 | 20.00 | 23 137.00 | 23 117.00 |
FJ Net sales | 1 778 401.00 | 178 980.00 | 1 957 381.00 | 1 778 401.00 |
FM Inventory production | | | 20 700.00 | |
FN Capitalized production | | | 102 552.00 | |
FO Operating subsidies | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 466.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 089 337.00 | |
FS Purchases of goods (including customs duties) | | | 25 672.00 | |
FU Purchases of raw materials and other supplies | | | 62 199.00 | |
FV Inventory change (raw materials and supplies) | | | -7 752.00 | |
FW Other purchases and external expenses | | | 1 807 618.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 13 248.00 | |
FZ Social Security Contributions | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 881.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 998 448.00 | |
GG - OPERATING RESULT (I - II) | | | 90 888.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | 516.00 | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | 516.00 | | 1 322.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | 425.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 736.00 | 1 176 664.00 | | 2 090 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 779.00 | 1 247 476.00 | | 2 003 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 956.00 | -70 811.00 | | 86 956.00 |
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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 | 83 214.00 | | 104 201.00 | 83 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 710.00 | | 102 552.00 | 77 710.00 |
I4 DECREASES Grand Total | | 77 710.00 | 109 705.00 | |
IN DECREASES Start-up, development, or research expenses | | 77 710.00 | 102 552.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 517.00 | | 1 649.00 | 4 517.00 |
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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 | 5 009.00 | 78 684.00 | 77 710.00 | 5 009.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 77 710.00 | 77 710.00 | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022.00 | 974.00 | | 4 022.00 |
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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 | 3 918.00 | 6 102.00 | | 3 918.00 |
6T Receivables | 972.00 | 9 779.00 | | 972.00 |
7B Total provisions for depreciation | 4 890.00 | 15 881.00 | | 4 890.00 |
7C Grand total | 4 890.00 | 15 881.00 | | 4 890.00 |
UE of which provisions and reversals: - Operating | | 15 881.00 | | |
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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 | 418 475.00 | 418 475.00 | | 418 475.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 182.00 | 17 182.00 | | 17 182.00 |
UX Other trade receivables | 116 415.00 | | | 116 415.00 |
VA Doubtful or disputed receivables | 12 902.00 | | | 12 902.00 |
VB VAT | 59 566.00 | | | 59 566.00 |
VC Group and associates | 1 560.00 | | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 80 201.00 | 80 201.00 | | 80 201.00 |
VM Income taxes | 1 033.00 | | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 753.00 | | | 77 753.00 |
VS Prepaid expenses | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 930.00 | 276 930.00 | | 276 930.00 |
VW VAT | 51 476.00 | 51 476.00 | | 51 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 593.00 | 572 593.00 | | 572 593.00 |
