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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 | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 6 744.00 | | 6 744.00 | 6 744.00 |
BN Goods in progress | 88 871.00 | | 88 871.00 | 88 871.00 |
BX Customers and related accounts | 32 603.00 | 30 010.00 | 2 593.00 | 32 603.00 |
BZ Other receivables | 61 334.00 | | 61 334.00 | 61 334.00 |
CF Cash and cash equivalents | 348 974.00 | | 348 974.00 | 348 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 782.00 | 30 010.00 | 501 772.00 | 531 782.00 |
CO Grand total (0 to V) | 538 526.00 | 30 010.00 | 508 516.00 | 538 526.00 |
CS Evaluated investments - equity method | 6 424.00 | | 6 424.00 | 6 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 4 370.00 | -10 670.00 | | 4 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 503.00 | 37 539.00 | | 69 503.00 |
DL TOTAL (I) | 101 373.00 | 51 870.00 | | 101 373.00 |
DP Provisions for Risks | | 78 863.00 | | |
DR TOTAL (IV) | | 78 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 40.00 | | 20.00 |
DW Advances and down payments received on current orders | 127 015.00 | 30 593.00 | | 127 015.00 |
DX Trade payables and related accounts | 196 348.00 | 442 880.00 | | 196 348.00 |
DY Tax and social security liabilities | 68 178.00 | 72 280.00 | | 68 178.00 |
EA Other liabilities | 15 582.00 | 222 329.00 | | 15 582.00 |
EC TOTAL (IV) | 407 143.00 | 768 122.00 | | 407 143.00 |
EE Grand total (I to V) | 508 516.00 | 898 855.00 | | 508 516.00 |
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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 | | | 203 971.00 | |
FJ Net sales | | | 203 971.00 | |
FM Inventory production | | | 88 871.00 | |
FQ Other income | | | 78 869.00 | |
FR Total operating income (I) | | | 371 711.00 | |
FW Other purchases and external expenses | | | 280 695.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 280 890.00 | |
GG - OPERATING RESULT (I - II) | | | 90 821.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 318.00 | 4 742.00 | | 21 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 711.00 | 1 812 723.00 | | 371 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 208.00 | 1 775 184.00 | | 302 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 503.00 | 37 539.00 | | 69 503.00 |
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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 | 6 216.00 | | | 6 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 424.00 | |
I4 DECREASES Grand Total | | | 6 744.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 896.00 | | | 5 896.00 |
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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 | 78 863.00 | | 78 863.00 | 78 863.00 |
7C Grand total | 78 863.00 | | 78 863.00 | 78 863.00 |
UE of which provisions and reversals: - Operating | | | 78 863.00 | |
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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 | 196 348.00 | 196 348.00 | | 196 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 602.00 | 15 602.00 | | 15 602.00 |
UX Other trade receivables | 32 603.00 | | | 32 603.00 |
VP Miscellaneous | 61 334.00 | | | 61 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 178.00 | 68 178.00 | | 68 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 937.00 | 93 937.00 | | 93 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 128.00 | 280 128.00 | | 280 128.00 |
