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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
AT Other tangible assets | 19 926.00 | 13 990.00 | 5 936.00 | 19 926.00 |
BJ TOTAL (I) | 27 199.00 | 20 210.00 | 6 989.00 | 27 199.00 |
BN Goods in progress | 136 360.00 | | 136 360.00 | 136 360.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 593.00 | | 17 593.00 | 17 593.00 |
BZ Other receivables | 914 789.00 | 77 709.00 | 837 080.00 | 914 789.00 |
CD Marketable securities | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 969 510.00 | | 969 510.00 | 969 510.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 2 040 387.00 | 77 709.00 | 1 962 678.00 | 2 040 387.00 |
CO Grand total (0 to V) | 2 067 586.00 | 97 920.00 | 1 969 667.00 | 2 067 586.00 |
CU Other investments | 1 053.00 | | 1 053.00 | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 565 241.00 | 1 648 036.00 | | 1 565 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 174.00 | -82 795.00 | | 50 174.00 |
DL TOTAL (I) | 1 623 885.00 | 1 573 711.00 | | 1 623 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 979 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 262.00 | | 261.00 |
DX Trade payables and related accounts | 154 664.00 | 244 858.00 | | 154 664.00 |
DY Tax and social security liabilities | 180 262.00 | 23 218.00 | | 180 262.00 |
EA Other liabilities | 10 594.00 | 413 238.00 | | 10 594.00 |
EC TOTAL (IV) | 345 781.00 | 1 661 133.00 | | 345 781.00 |
EE Grand total (I to V) | 1 969 667.00 | 3 234 844.00 | | 1 969 667.00 |
EG Accrued income and payables due within one year | 345 781.00 | 1 661 133.00 | | 345 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 979 556.00 | | |
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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 | 2 435 982.00 | | 2 435 982.00 | 2 435 982.00 |
FG Production sold - services | 11 713.00 | | 11 713.00 | 11 713.00 |
FJ Net sales | 2 447 694.00 | | 2 447 694.00 | 2 447 694.00 |
FM Inventory production | | | -1 285 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 162 512.00 | |
FT Inventory change (goods) | | | 556 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 322 446.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 166 943.00 | |
FZ Social Security Contributions | | | 70 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 124 196.00 | |
GG - OPERATING RESULT (I - II) | | | 38 316.00 | |
GH Attributed profit or transferred loss (III) | | | 5 066.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 7 314.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 7 644.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 270.00 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 97 270.00 | | 270.00 |
HE Exceptional expenses on management operations | 105.00 | 399.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 375.00 | 399.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 96 871.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 491.00 | 1 651 951.00 | | 1 175 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 318.00 | 1 734 746.00 | | 1 125 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 174.00 | -82 795.00 | | 50 174.00 |
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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 | 27 459.00 | | 10.00 | 27 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 1 053.00 | |
I4 DECREASES Grand Total | | 270.00 | 27 199.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 926.00 | | | 19 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | 10.00 | 1 313.00 |
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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 | 18 796.00 | 1 414.00 | | 18 796.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 576.00 | 1 414.00 | | 12 576.00 |
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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 | 154 664.00 | 154 664.00 | | 154 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 855.00 | 10 855.00 | | 10 855.00 |
UX Other trade receivables | 17 593.00 | 17 593.00 | | 17 593.00 |
VP Miscellaneous | 914 789.00 | 914 789.00 | | 914 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 262.00 | 180 262.00 | | 180 262.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 101.00 | 933 101.00 | | 933 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 781.00 | 345 781.00 | | 345 781.00 |
