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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 569 308.00 | | 1 569 308.00 | 1 569 308.00 |
BH Other financial assets | 272 257.00 | | 272 257.00 | 272 257.00 |
BJ TOTAL (I) | 1 841 725.00 | | 1 841 725.00 | 1 841 725.00 |
BV Advances and down payments on orders | 545 332.00 | | 545 332.00 | 545 332.00 |
BX Customers and related accounts | 62 220.00 | | 62 220.00 | 62 220.00 |
BZ Other receivables | 340 187.00 | | 340 187.00 | 340 187.00 |
CF Cash and cash equivalents | 159 662.00 | | 159 662.00 | 159 662.00 |
CJ TOTAL (II) | 1 107 400.00 | | 1 107 400.00 | 1 107 400.00 |
CO Grand total (0 to V) | 2 949 125.00 | | 2 949 125.00 | 2 949 125.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DH Retained earnings | 942 397.00 | 1 133 373.00 | | 942 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 033.00 | -190 975.00 | | 174 033.00 |
DL TOTAL (I) | 1 124 680.00 | 950 647.00 | | 1 124 680.00 |
DP Provisions for Risks | 383 356.00 | 320 468.00 | | 383 356.00 |
DR TOTAL (IV) | 383 356.00 | 320 468.00 | | 383 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 955.00 | 217 672.00 | | 164 955.00 |
DX Trade payables and related accounts | 657 206.00 | 531 265.00 | | 657 206.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 618 667.00 | 784 336.00 | | 618 667.00 |
EC TOTAL (IV) | 1 441 090.00 | 1 533 273.00 | | 1 441 090.00 |
EE Grand total (I to V) | 2 949 125.00 | 2 804 388.00 | | 2 949 125.00 |
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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 | 148 647.00 | | 148 647.00 | 148 647.00 |
FD Production sold - goods | 255 200.00 | 999 900.00 | 1 255 100.00 | 255 200.00 |
FG Production sold - services | 77 742.00 | | 77 742.00 | 77 742.00 |
FJ Net sales | 481 588.00 | 999 900.00 | 1 481 488.00 | 481 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 774.00 | |
FR Total operating income (I) | | | 1 528 262.00 | |
FU Purchases of raw materials and other supplies | | | 356 400.00 | |
FW Other purchases and external expenses | | | 167 890.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 662.00 | |
GE Other Expenses | | | 142 231.00 | |
GF Total Operating Expenses (II) | | | 778 815.00 | |
GG - OPERATING RESULT (I - II) | | | 749 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 717.00 | 59 810.00 | | 52 717.00 |
HD Total exceptional income (VII) | 52 717.00 | 59 810.00 | | 52 717.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 627 636.00 | 611 240.00 | | 627 636.00 |
HH Total exceptional expenses (VIII) | 627 934.00 | 611 240.00 | | 627 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 217.00 | -551 430.00 | | -575 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 979.00 | 1 191 602.00 | | 1 580 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 946.00 | 1 382 577.00 | | 1 406 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 033.00 | -190 975.00 | | 174 033.00 |
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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 | 320 468.00 | 109 662.00 | 46 774.00 | 320 468.00 |
7C Grand total | 320 468.00 | 109 662.00 | 46 774.00 | 320 468.00 |
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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 | 164 955.00 | 164 955.00 | | 164 955.00 |
8B Suppliers and Related Accounts | 657 206.00 | 657 206.00 | | 657 206.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 667.00 | 618 667.00 | | 618 667.00 |
UT Other financial assets | 1 841 565.00 | | 1 841 565.00 | 1 841 565.00 |
VS Prepaid expenses | 402 406.00 | 402 406.00 | | 402 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 971.00 | 402 406.00 | 1 841 565.00 | 2 243 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 090.00 | 1 441 090.00 | | 1 441 090.00 |
