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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 | 688.00 | 566.00 | 122.00 | 688.00 |
AT Other tangible assets | 4 611.00 | 3 743.00 | 868.00 | 4 611.00 |
BJ TOTAL (I) | 306 299.00 | 104 309.00 | 201 989.00 | 306 299.00 |
BN Goods in progress | 7 932.00 | | 7 932.00 | 7 932.00 |
BR Intermediate and finished products | 174 655.00 | | 174 655.00 | 174 655.00 |
BX Customers and related accounts | 9 201.00 | 7 000.00 | 2 201.00 | 9 201.00 |
BZ Other receivables | 729 556.00 | | 729 556.00 | 729 556.00 |
CF Cash and cash equivalents | 1 481 812.00 | | 1 481 812.00 | 1 481 812.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 2 404 821.00 | 7 000.00 | 2 397 821.00 | 2 404 821.00 |
CO Grand total (0 to V) | 2 711 120.00 | 111 309.00 | 2 599 811.00 | 2 711 120.00 |
CR Shares due in more than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 300 999.00 | 100 000.00 | 200 999.00 | 300 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 735 848.00 | 1 314 801.00 | | 1 735 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 920.00 | 941 047.00 | | 734 920.00 |
DL TOTAL (I) | 2 492 768.00 | 2 277 848.00 | | 2 492 768.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 3 835.00 | | 1 900.00 |
DX Trade payables and related accounts | 52 097.00 | 136 854.00 | | 52 097.00 |
DY Tax and social security liabilities | 22 733.00 | 6 588.00 | | 22 733.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 77 043.00 | 147 277.00 | | 77 043.00 |
EE Grand total (I to V) | 2 599 811.00 | 2 425 125.00 | | 2 599 811.00 |
EI Including equity loans | 1 900.00 | | | 1 900.00 |
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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 | 1 265 119.00 | | 1 265 119.00 | 1 265 119.00 |
FG Production sold - services | -900.00 | | -900.00 | -900.00 |
FJ Net sales | 1 264 219.00 | | 1 264 219.00 | 1 264 219.00 |
FM Inventory production | | | -870 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 394 356.00 | |
FU Purchases of raw materials and other supplies | | | 9 270.00 | |
FW Other purchases and external expenses | | | 193 647.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 238 619.00 | |
GG - OPERATING RESULT (I - II) | | | 155 737.00 | |
GH Attributed profit or transferred loss (III) | | | 111 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 588 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 832.00 | | | 19 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 371.00 | 2 082 121.00 | | 1 093 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 451.00 | 1 141 074.00 | | 358 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 920.00 | 941 047.00 | | 734 920.00 |
HP References: Equipment leasing | 7 001.00 | 8 274.00 | | 7 001.00 |
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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 | 305 399.00 | | 899.00 | 305 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 999.00 | |
I4 DECREASES Grand Total | | | 306 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400.00 | | 899.00 | 4 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 999.00 | | | 300 999.00 |
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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 | 3 172.00 | 1 138.00 | | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172.00 | 1 138.00 | | 3 172.00 |
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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 | | 30 000.00 | | |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 100 000.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 130 000.00 | | 7 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 100 000.00 | | |
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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 | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 52 097.00 | 52 097.00 | | 52 097.00 |
8E Income Taxes | 19 832.00 | 19 832.00 | | 19 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 801.00 | | | 801.00 |
VA Doubtful or disputed receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 6 299.00 | | | 6 299.00 |
VC Group and associates | 721 465.00 | | | 721 465.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | | | 1 792.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 423.00 | 732 023.00 | 8 400.00 | 740 423.00 |
VW VAT | 1 540.00 | 140.00 | 1 400.00 | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 043.00 | 75 643.00 | 1 400.00 | 77 043.00 |
