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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 492.00 | 18 492.00 | | 18 492.00 |
BJ TOTAL (I) | 16 963 000.00 | 8 990 914.00 | 7 972 086.00 | 16 963 000.00 |
BV Advances and down payments on orders | 19 257.00 | | 19 257.00 | 19 257.00 |
BX Customers and related accounts | 180 593.00 | 1 008.00 | 179 585.00 | 180 593.00 |
BZ Other receivables | 286 737.00 | | 286 737.00 | 286 737.00 |
CF Cash and cash equivalents | 146 371.00 | | 146 371.00 | 146 371.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 638 544.00 | 1 008.00 | 637 536.00 | 638 544.00 |
CO Grand total (0 to V) | 17 601 544.00 | 8 991 922.00 | 8 609 622.00 | 17 601 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 280 257.00 | 1 736 899.00 | | 2 280 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 212.00 | 543 357.00 | | 933 212.00 |
DJ Investment subsidies | 2 721 359.00 | 3 078 458.00 | | 2 721 359.00 |
DL TOTAL (I) | 5 989 828.00 | 5 413 715.00 | | 5 989 828.00 |
DQ Provisions for Expenses | 177 213.00 | 148 357.00 | | 177 213.00 |
DR TOTAL (IV) | 177 213.00 | 148 357.00 | | 177 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 512.00 | 1 519 512.00 | | 819 512.00 |
DX Trade payables and related accounts | 362 705.00 | 626 711.00 | | 362 705.00 |
DY Tax and social security liabilities | 215 584.00 | 28 411.00 | | 215 584.00 |
DZ Fixed asset liabilities and related accounts | 300 349.00 | 168 307.00 | | 300 349.00 |
EA Other liabilities | 75 215.00 | 90 340.00 | | 75 215.00 |
EB Prepaid income (2) | 669 216.00 | 895 071.00 | | 669 216.00 |
EC TOTAL (IV) | 2 442 581.00 | 3 328 353.00 | | 2 442 581.00 |
EE Grand total (I to V) | 8 609 622.00 | 8 890 426.00 | | 8 609 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 210 078.00 | | 3 210 078.00 | 3 210 078.00 |
FJ Net sales | 3 210 078.00 | | 3 210 078.00 | 3 210 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 099.00 | |
FQ Other income | | | 42 005.00 | |
FR Total operating income (I) | | | 3 609 182.00 | |
FW Other purchases and external expenses | | | 1 103 770.00 | |
FX Taxes, duties, and similar payments | | | 25 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 917.00 | |
GB Operating Expenses - Provisions | | | 28 856.00 | |
GE Other Expenses | | | 20 137.00 | |
GF Total Operating Expenses (II) | | | 2 187 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 151.00 | |
GR Interest and similar expenses | | | 14 471.00 | |
GU Total financial expenses (VI) | | | 75 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 413 835.00 | 266 312.00 | | 413 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 682.00 | 2 983 876.00 | | 3 609 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 470.00 | 2 440 518.00 | | 2 676 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 212.00 | 543 357.00 | | 933 212.00 |
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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 | 16 340 971.00 | | 622 029.00 | 16 340 971.00 |
I4 DECREASES Grand Total | | | 16 963 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 963 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 340 971.00 | | 622 029.00 | 16 340 971.00 |
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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 | 7 981 998.00 | 1 008 915.00 | | 7 981 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 981 999.00 | 1 008 915.00 | | 7 981 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 148 357.00 | 28 856.00 | | 148 357.00 |
6T Receivables | 540.00 | 468.00 | | 540.00 |
7B Total provisions for depreciation | 540.00 | 468.00 | | 540.00 |
UE of which provisions and reversals: - Operating | | 29 421.00 | | |
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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 | 819 512.00 | | | 819 512.00 |
8B Suppliers and Related Accounts | 362 705.00 | 362 705.00 | | 362 705.00 |
8E Income Taxes | 174 189.00 | 174 189.00 | | 174 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 349.00 | 300 349.00 | | 300 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 215.00 | 15 907.00 | | 75 215.00 |
8L Deferred income | 669 216.00 | 254 661.00 | 327 550.00 | 669 216.00 |
UX Other trade receivables | 179 585.00 | 179 585.00 | | 179 585.00 |
VA Doubtful or disputed receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 286 408.00 | 286 408.00 | | 286 408.00 |
VP Miscellaneous | 19 258.00 | 19 258.00 | | 19 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 174.00 | 492 174.00 | | 492 174.00 |
VW VAT | 37 045.00 | 37 045.00 | | 37 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 580.00 | 1 149 206.00 | 327 550.00 | 2 442 580.00 |
