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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 2 349.00 | 2 349.00 | | 2 349.00 |
AT Other tangible assets | 55 022.00 | 11 148.00 | 43 873.00 | 55 022.00 |
BJ TOTAL (I) | 62 821.00 | 17 348.00 | 45 473.00 | 62 821.00 |
BN Goods in progress | 343 374.00 | | 343 374.00 | 343 374.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 293 023.00 | 146 000.00 | 147 023.00 | 293 023.00 |
CF Cash and cash equivalents | 162 620.00 | | 162 620.00 | 162 620.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 814 482.00 | 146 000.00 | 668 482.00 | 814 482.00 |
CO Grand total (0 to V) | 877 304.00 | 163 348.00 | 713 956.00 | 877 304.00 |
CS Evaluated investments - equity method | 2 600.00 | 1 000.00 | 1 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 388 578.00 | 315 012.00 | | 388 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 689.00 | 73 565.00 | | 40 689.00 |
DL TOTAL (I) | 433 667.00 | 392 978.00 | | 433 667.00 |
DU Loans and Debts from Credit Institutions (3) | 228 417.00 | 30 855.00 | | 228 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 28 427.00 | | 118.00 |
DX Trade payables and related accounts | 30 753.00 | 26 280.00 | | 30 753.00 |
DY Tax and social security liabilities | 20 999.00 | 86 033.00 | | 20 999.00 |
EC TOTAL (IV) | 280 288.00 | 171 597.00 | | 280 288.00 |
EE Grand total (I to V) | 713 956.00 | 564 575.00 | | 713 956.00 |
EG Accrued income and payables due within one year | 280 288.00 | 171 597.00 | | 280 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 000.00 | 30 000.00 | | 227 000.00 |
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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 | | | 472 934.00 | |
FJ Net sales | | | 472 934.00 | |
FM Inventory production | | | 66 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 540 748.00 | |
FU Purchases of raw materials and other supplies | | | 359 000.00 | |
FW Other purchases and external expenses | | | 79 250.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 56 087.00 | |
FZ Social Security Contributions | | | 22 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 526 990.00 | |
GG - OPERATING RESULT (I - II) | | | 13 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 251.00 | |
GK Income from other securities and fixed asset receivables | | | 1 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GP Total financial income (V) | | | 24 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 416.00 | 15 898.00 | | 8 416.00 |
HD Total exceptional income (VII) | 8 416.00 | 15 898.00 | | 8 416.00 |
HE Exceptional expenses on management operations | 448.00 | 271.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 3 960.00 | 12 000.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 4 408.00 | 12 271.00 | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 008.00 | 3 627.00 | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 760.00 | 654 609.00 | | 573 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 071.00 | 581 044.00 | | 533 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 689.00 | 73 565.00 | | 40 689.00 |
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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 | 51 323.00 | | 40 711.00 | 51 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 960.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 29 212.00 | 62 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 252.00 | 57 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 913.00 | | 40 711.00 | 41 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 33 804.00 | 7 796.00 | 25 252.00 | 33 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 954.00 | 7 796.00 | 25 252.00 | 30 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 162 000.00 | | 16 000.00 | 162 000.00 |
7B Total provisions for depreciation | 163 000.00 | | 16 000.00 | 163 000.00 |
7C Grand total | 163 000.00 | | 16 000.00 | 163 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 000.00 | |
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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 | 30 753.00 | 30 753.00 | | 30 753.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 11 757.00 | 11 757.00 | | 11 757.00 |
VB VAT | 8 291.00 | | | 8 291.00 |
VC Group and associates | 237 283.00 | | | 237 283.00 |
VH Loans with a maturity of more than one year at origin | 228 417.00 | 228 417.00 | | 228 417.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 449.00 | | | 47 449.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 488.00 | 294 488.00 | | 294 488.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 289.00 | 280 289.00 | | 280 289.00 |
