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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 1 280.00 | | 1 280.00 |
BD Other fixed assets | 128 709.00 | 128 709.00 | | 128 709.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 130 754.00 | 129 989.00 | 765.00 | 130 754.00 |
BN Goods in progress | 162 910.00 | | 162 910.00 | 162 910.00 |
BV Advances and down payments on orders | 39 925.00 | | 39 925.00 | 39 925.00 |
BZ Other receivables | 243 176.00 | | 243 176.00 | 243 176.00 |
CF Cash and cash equivalents | 251 517.00 | | 251 517.00 | 251 517.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 700 020.00 | | 700 020.00 | 700 020.00 |
CO Grand total (0 to V) | 830 774.00 | 129 989.00 | 700 785.00 | 830 774.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 122 646.00 | | | 122 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 373.00 | | | 255 373.00 |
DL TOTAL (I) | 490 220.00 | | | 490 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 229.00 | | | 54 229.00 |
DX Trade payables and related accounts | 37 601.00 | | | 37 601.00 |
DY Tax and social security liabilities | 118 733.00 | | | 118 733.00 |
EC TOTAL (IV) | 210 565.00 | | | 210 565.00 |
EE Grand total (I to V) | 700 785.00 | | | 700 785.00 |
EG Accrued income and payables due within one year | 210 565.00 | | | 210 565.00 |
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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 | 1 706 195.00 | | 1 706 195.00 | 1 706 195.00 |
FJ Net sales | 1 706 195.00 | | 1 706 195.00 | 1 706 195.00 |
FM Inventory production | | | -643 385.00 | |
FO Operating subsidies | | | 1 011.00 | |
FR Total operating income (I) | | | 1 063 822.00 | |
FU Purchases of raw materials and other supplies | | | 79 494.00 | |
FW Other purchases and external expenses | | | 513 383.00 | |
FX Taxes, duties, and similar payments | | | 21 930.00 | |
FY Salaries and Wages | | | 51 609.00 | |
FZ Social Security Contributions | | | 4 044.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 670 469.00 | |
GG - OPERATING RESULT (I - II) | | | 393 352.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 709.00 | |
GR Interest and similar expenses | | | 10 198.00 | |
GU Total financial expenses (VI) | | | 138 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -842.00 | | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 908.00 | | | 1 063 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 534.00 | | | 808 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 373.00 | | | 255 373.00 |
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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 | 2 045.00 | | | 2 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 474.00 | |
I4 DECREASES Grand Total | | | 130 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | | 1 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 37 601.00 | 37 601.00 | | 37 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 230.00 | 54 230.00 | | 54 230.00 |
UT Other financial assets | 615.00 | | | 615.00 |
VK Loans repaid during the year | 29 347.00 | | | 29 347.00 |
VP Miscellaneous | 243 176.00 | | | 243 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 734.00 | 118 734.00 | | 118 734.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 281.00 | 245 666.00 | 615.00 | 246 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 565.00 | 210 565.00 | | 210 565.00 |
