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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
AF Concessions, Patents and Similar Rights | 11 015.00 | 5 955.00 | 5 060.00 | 11 015.00 |
AP Buildings | 38 125.00 | 3 717.00 | 34 408.00 | 38 125.00 |
AT Other tangible assets | 24 692.00 | 15 514.00 | 9 178.00 | 24 692.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 100.00 | 100.00 | | 100.00 |
BJ TOTAL (I) | 527 234.00 | 337 482.00 | 189 752.00 | 527 234.00 |
BN Goods in progress | 1 106 407.00 | 199 801.00 | 906 607.00 | 1 106 407.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 272 535.00 | | 272 535.00 | 272 535.00 |
BZ Other receivables | 1 880 830.00 | | 1 880 830.00 | 1 880 830.00 |
CF Cash and cash equivalents | 16 556.00 | | 16 556.00 | 16 556.00 |
CH Prepaid expenses | 27 462.00 | | 27 462.00 | 27 462.00 |
CJ TOTAL (II) | 3 309 291.00 | 199 801.00 | 3 109 490.00 | 3 309 291.00 |
CO Grand total (0 to V) | 3 836 525.00 | 537 283.00 | 3 299 242.00 | 3 836 525.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 451 567.00 | 310 630.00 | 140 937.00 | 451 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 1 102 594.00 | 1 694 840.00 | | 1 102 594.00 |
DH Retained earnings | | 990 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 287.00 | 417 048.00 | | 1 471 287.00 |
DL TOTAL (I) | 2 581 511.00 | 3 110 224.00 | | 2 581 511.00 |
DQ Provisions for Expenses | 17 200.00 | 17 200.00 | | 17 200.00 |
DR TOTAL (IV) | 17 200.00 | 17 200.00 | | 17 200.00 |
DU Loans and Debts from Credit Institutions (3) | 27 897.00 | 30 109.00 | | 27 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 626.00 | 208 238.00 | | 68 626.00 |
DX Trade payables and related accounts | 298 981.00 | 176 609.00 | | 298 981.00 |
DY Tax and social security liabilities | 100 685.00 | 168 343.00 | | 100 685.00 |
EA Other liabilities | 204 343.00 | 199 249.00 | | 204 343.00 |
EC TOTAL (IV) | 700 531.00 | 782 548.00 | | 700 531.00 |
EE Grand total (I to V) | 3 299 242.00 | 3 909 972.00 | | 3 299 242.00 |
EG Accrued income and payables due within one year | 700 531.00 | 574 310.00 | | 700 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 362.00 | 29 859.00 | | 26 362.00 |
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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 | | | | |
FG Production sold - services | 867 171.00 | | 867 171.00 | 867 171.00 |
FJ Net sales | 867 171.00 | | 867 171.00 | 867 171.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 867 171.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 338 883.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 159 644.00 | |
FZ Social Security Contributions | | | 65 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 577 656.00 | |
GG - OPERATING RESULT (I - II) | | | 289 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 748.00 | |
GL Other interest and similar income | | | 1 534 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 483.00 | |
GP Total financial income (V) | | | 1 542 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 355 595.00 | 431 246.00 | | 355 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 098.00 | 1 750 171.00 | | 2 410 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 811.00 | 1 333 122.00 | | 938 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 287.00 | 417 048.00 | | 1 471 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 200.00 | | | 17 200.00 |
7C Grand total | 17 200.00 | | | 17 200.00 |
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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 | 298 981.00 | 298 981.00 | | 298 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 343.00 | 204 343.00 | | 204 343.00 |
VG Loans with a maturity of up to one year at origin | 27 897.00 | 27 897.00 | | 27 897.00 |
VI Group and Associates | 68 626.00 | 68 626.00 | | 68 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 685.00 | 100 685.00 | | 100 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 927.00 | 2 180 927.00 | | 2 180 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 531.00 | 700 531.00 | | 700 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
