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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 956 396.00 | 358 616.00 | 597 779.00 | 956 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 356.00 | | 14 356.00 | 14 356.00 |
BZ Other receivables | 668 942.00 | | 668 942.00 | 668 942.00 |
CF Cash and cash equivalents | 3 281 719.00 | | 3 281 719.00 | 3 281 719.00 |
CJ TOTAL (II) | 13 190 606.00 | | 13 190 606.00 | 13 190 606.00 |
CO Grand total (0 to V) | 14 147 003.00 | 358 616.00 | 13 788 386.00 | 14 147 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 294.00 | 550 845.00 | | 580 294.00 |
DL TOTAL (I) | 1 539 941.00 | 2 734 647.00 | | 1 539 941.00 |
DR TOTAL (IV) | 24 401.00 | 29 401.00 | | 24 401.00 |
DX Trade payables and related accounts | 161 682.00 | 78 460.00 | | 161 682.00 |
EA Other liabilities | 327 556.00 | 269 706.00 | | 327 556.00 |
EC TOTAL (IV) | 12 224 043.00 | 11 864 236.00 | | 12 224 043.00 |
EE Grand total (I to V) | 13 788 386.00 | 14 628 285.00 | | 13 788 386.00 |
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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 | 3 246 484.00 | | 3 246 484.00 | 3 246 484.00 |
FJ Net sales | 3 246 484.00 | | 3 246 484.00 | 3 246 484.00 |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 15 191.00 | |
FR Total operating income (I) | | | 3 262 475.00 | |
FW Other purchases and external expenses | | | 941 244.00 | |
FX Taxes, duties, and similar payments | | | 58 165.00 | |
FY Salaries and Wages | | | 1 021 999.00 | |
FZ Social Security Contributions | | | 448 655.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 531 032.00 | |
GG - OPERATING RESULT (I - II) | | | 731 443.00 | |
GP Total financial income (V) | | | 118 304.00 | |
GU Total financial expenses (VI) | | | 6 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 212.00 | 46 739.00 | | 19 212.00 |
HH Total exceptional expenses (VIII) | 12 778.00 | 28 762.00 | | 12 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 433.00 | 17 977.00 | | 6 433.00 |
HK Income tax | 269 411.00 | 263 852.00 | | 269 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 991.00 | 3 286 766.00 | | 3 399 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 696.00 | 2 735 921.00 | | 2 819 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 294.00 | 550 845.00 | | 580 294.00 |
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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 | 929 846.00 | | 75 156.00 | 929 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 347.00 | 23 303.00 | |
I4 DECREASES Grand Total | | 48 605.00 | 956 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 258.00 | 483 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 237.00 | | 75 114.00 | 455 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 609.00 | | 41.00 | 24 609.00 |
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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 | 352 875.00 | 50 866.00 | 45 125.00 | 352 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 875.00 | 50 866.00 | 45 125.00 | 352 875.00 |
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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 | 29 401.00 | 10 000.00 | 15 000.00 | 29 401.00 |
7C Grand total | 29 401.00 | 10 000.00 | 15 000.00 | 29 401.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 553 336.00 | 6 476.00 | 2 546 860.00 | 2 553 336.00 |
8B Suppliers and Related Accounts | 161 682.00 | 161 682.00 | | 161 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 205 376.00 | 9 205 376.00 | | 9 205 376.00 |
UT Other financial assets | 23 303.00 | | | 23 303.00 |
UX Other trade receivables | 81 947.00 | | | 81 947.00 |
VP Miscellaneous | 9 825 676.00 | | | 9 825 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 649.00 | 303 649.00 | | 303 649.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 932 191.00 | 9 908 887.00 | 23 303.00 | 9 932 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 224 044.00 | 9 677 184.00 | 2 546 860.00 | 12 224 044.00 |
