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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 11 828.00 | 6 403.00 | 5 424.00 | 11 828.00 |
BB Receivables related to investments | 344 485.00 | | 344 485.00 | 344 485.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 412 803.00 | 8 503.00 | 404 300.00 | 412 803.00 |
BN Goods in progress | 2 183 843.00 | | 2 183 843.00 | 2 183 843.00 |
BV Advances and down payments on orders | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 325 756.00 | | 325 756.00 | 325 756.00 |
BZ Other receivables | 157 847.00 | | 157 847.00 | 157 847.00 |
CF Cash and cash equivalents | 776 718.00 | | 776 718.00 | 776 718.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 3 450 383.00 | | 3 450 383.00 | 3 450 383.00 |
CO Grand total (0 to V) | 3 863 187.00 | 8 503.00 | 3 854 683.00 | 3 863 187.00 |
CU Other investments | 50 300.00 | | 50 300.00 | 50 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 699 432.00 | 419 736.00 | | 699 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 774.00 | 288 695.00 | | 106 774.00 |
DL TOTAL (I) | 916 207.00 | 809 432.00 | | 916 207.00 |
DT Other Bond Issues | 239 000.00 | 239 000.00 | | 239 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558 272.00 | 485 557.00 | | 558 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 279.00 | | | 15 279.00 |
DX Trade payables and related accounts | 277 605.00 | 226 141.00 | | 277 605.00 |
DY Tax and social security liabilities | 60 544.00 | 82 466.00 | | 60 544.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 1 747 773.00 | 2 196 001.00 | | 1 747 773.00 |
EC TOTAL (IV) | 2 938 476.00 | 3 269 166.00 | | 2 938 476.00 |
EE Grand total (I to V) | 3 854 683.00 | 4 078 599.00 | | 3 854 683.00 |
EG Accrued income and payables due within one year | 2 938 476.00 | 3 269 167.00 | | 2 938 476.00 |
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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 | 361 000.00 | | 361 000.00 | 361 000.00 |
FD Production sold - goods | 3 297 116.00 | | 3 297 116.00 | 3 297 116.00 |
FG Production sold - services | 105 087.00 | | 105 087.00 | 105 087.00 |
FJ Net sales | 3 763 203.00 | | 3 763 203.00 | 3 763 203.00 |
FM Inventory production | | | -474 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 277.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 345 865.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 082 206.00 | |
FW Other purchases and external expenses | | | 1 818 640.00 | |
FX Taxes, duties, and similar payments | | | 52 679.00 | |
FY Salaries and Wages | | | 229 665.00 | |
FZ Social Security Contributions | | | 4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 190 080.00 | |
GG - OPERATING RESULT (I - II) | | | 155 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125.00 | |
GL Other interest and similar income | | | 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 206.00 | |
GP Total financial income (V) | | | 30 742.00 | |
GR Interest and similar expenses | | | 40 035.00 | |
GU Total financial expenses (VI) | | | 40 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 10 106.00 | | 483.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 483.00 | 13 106.00 | | 483.00 |
HE Exceptional expenses on management operations | 404.00 | 5 715.00 | | 404.00 |
HF Exceptional expenses on capital transactions | | 2 272.00 | | |
HH Total exceptional expenses (VIII) | 404.00 | 7 987.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 5 118.00 | | 79.00 |
HK Income tax | 39 797.00 | 138 047.00 | | 39 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 091.00 | 3 597 521.00 | | 3 377 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 317.00 | 3 308 825.00 | | 3 270 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 774.00 | 288 695.00 | | 106 774.00 |
HP References: Equipment leasing | 25 987.00 | 25 127.00 | | 25 987.00 |
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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 | 274 238.00 | | 189 912.00 | 274 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 981.00 | 47 000.00 | 398 876.00 | 2 981.00 |
I4 DECREASES Grand Total | 2 981.00 | 48 365.00 | 412 804.00 | 2 981.00 |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 11 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 822.00 | | 3 371.00 | 9 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 315.00 | | 186 541.00 | 262 315.00 |
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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 | 7 272.00 | 2 597.00 | 1 365.00 | 7 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 172.00 | 2 597.00 | 1 365.00 | 5 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 277.00 | | 57 277.00 | 57 277.00 |
7B Total provisions for depreciation | 57 277.00 | | 57 277.00 | 57 277.00 |
7C Grand total | 57 277.00 | | 57 277.00 | 57 277.00 |
UE of which provisions and reversals: - Operating | | | 57 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 239 000.00 | 239 000.00 | | 239 000.00 |
8B Suppliers and Related Accounts | 277 606.00 | 277 606.00 | | 277 606.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747 773.00 | 1 747 773.00 | | 1 747 773.00 |
UL Receivables related to investments | 344 486.00 | | 344 486.00 | 344 486.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 325 756.00 | 325 756.00 | | 325 756.00 |
VB VAT | 50 213.00 | 50 213.00 | | 50 213.00 |
VG Loans with a maturity of up to one year at origin | 558 273.00 | 558 273.00 | | 558 273.00 |
VH Loans with a maturity of more than one year at origin | 239 000.00 | 239 000.00 | | 239 000.00 |
VI Group and Associates | 15 280.00 | 15 280.00 | | 15 280.00 |
VM Income taxes | 78 731.00 | 78 731.00 | | 78 731.00 |
VP Miscellaneous | 4 476.00 | 4 476.00 | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 431.00 | 26 431.00 | | 26 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 428.00 | 24 428.00 | | 24 428.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 572.00 | 487 056.00 | 348 516.00 | 835 572.00 |
VW VAT | 33 811.00 | 33 811.00 | | 33 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 477.00 | 3 177 477.00 | | 3 177 477.00 |
