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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 993.00 | 9 993.00 | | 9 993.00 |
BJ TOTAL (I) | 9 993.00 | 9 993.00 | | 9 993.00 |
BV Advances and down payments on orders | 1 630 773.00 | | 1 630 773.00 | 1 630 773.00 |
BX Customers and related accounts | 178 957.00 | | 178 957.00 | 178 957.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 419 211.00 | | 419 211.00 | 419 211.00 |
CJ TOTAL (II) | 4 034 352.00 | | 4 034 352.00 | 4 034 352.00 |
CO Grand total (0 to V) | 4 044 346.00 | 9 993.00 | 4 034 352.00 | 4 044 346.00 |
CR Shares due in more than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 809 906.00 | 4 000 547.00 | | 3 809 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 301.00 | 109 358.00 | | 175 301.00 |
DL TOTAL (I) | 3 993 457.00 | 4 118 156.00 | | 3 993 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 195.00 | | |
DX Trade payables and related accounts | 7 800.00 | 1 797.00 | | 7 800.00 |
DY Tax and social security liabilities | 33 095.00 | 263.00 | | 33 095.00 |
EC TOTAL (IV) | 40 895.00 | 5 256.00 | | 40 895.00 |
EE Grand total (I to V) | 4 034 352.00 | 4 123 412.00 | | 4 034 352.00 |
EG Accrued income and payables due within one year | 40 895.00 | 5 256.00 | | 40 895.00 |
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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 | | 1 055 466.00 | 1 055 466.00 | |
FD Production sold - goods | | 2 452.00 | 2 452.00 | |
FG Production sold - services | | 433 890.00 | 433 890.00 | |
FJ Net sales | | 1 491 809.00 | 1 491 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 1 491 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 439.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 19 310.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 062 336.00 | |
GG - OPERATING RESULT (I - II) | | | 429 475.00 | |
GL Other interest and similar income | | | 37 209.00 | |
GP Total financial income (V) | | | 37 209.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 422.00 | | |
HC Reversals of provisions and transfers of expenses | | 56.00 | | |
HD Total exceptional income (VII) | | 3 478.00 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 216 945.00 | 117 276.00 | | 216 945.00 |
HH Total exceptional expenses (VIII) | 216 945.00 | 117 324.00 | | 216 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 945.00 | -113 846.00 | | -216 945.00 |
HK Income tax | 74 216.00 | 44 219.00 | | 74 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 021.00 | 1 042 863.00 | | 1 529 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 720.00 | 933 505.00 | | 1 353 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 301.00 | 109 358.00 | | 175 301.00 |
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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 | 7 801.00 | 7 801.00 | | 7 801.00 |
8E Income Taxes | 32 113.00 | 32 113.00 | | 32 113.00 |
UX Other trade receivables | 178 958.00 | | | 178 958.00 |
VB VAT | 5 380.00 | | | 5 380.00 |
VC Group and associates | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 367.00 | 184 337.00 | 30.00 | 184 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 914.00 | 39 914.00 | | 39 914.00 |
