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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 | 8 017 931.00 | | 8 017 931.00 | 8 017 931.00 |
BJ TOTAL (I) | 8 030 681.00 | | 8 030 681.00 | 8 030 681.00 |
BN Goods in progress | 7 855 303.00 | | 7 855 303.00 | 7 855 303.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 6 220 840.00 | | 6 220 840.00 | 6 220 840.00 |
BZ Other receivables | 3 665 516.00 | | 3 665 516.00 | 3 665 516.00 |
CF Cash and cash equivalents | 7 347 955.00 | | 7 347 955.00 | 7 347 955.00 |
CJ TOTAL (II) | 25 102 414.00 | | 25 102 414.00 | 25 102 414.00 |
CO Grand total (0 to V) | 33 133 096.00 | | 33 133 096.00 | 33 133 096.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 498 663.00 | 2 440 405.00 | | 3 498 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 448.00 | 1 058 259.00 | | 638 448.00 |
DL TOTAL (I) | 4 159 111.00 | 3 520 663.00 | | 4 159 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 261 282.00 | 30 536 282.00 | | 25 261 282.00 |
DX Trade payables and related accounts | 434 409.00 | 474 255.00 | | 434 409.00 |
DY Tax and social security liabilities | 1 415 331.00 | 4 130 998.00 | | 1 415 331.00 |
DZ Fixed asset liabilities and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
EA Other liabilities | 1 858 713.00 | 1 781 994.00 | | 1 858 713.00 |
EC TOTAL (IV) | 28 973 985.00 | 36 927 779.00 | | 28 973 985.00 |
EE Grand total (I to V) | 33 133 096.00 | 40 448 442.00 | | 33 133 096.00 |
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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 | 6 393 728.00 | | 6 393 728.00 | 6 393 728.00 |
FJ Net sales | 6 393 728.00 | | 6 393 728.00 | 6 393 728.00 |
FM Inventory production | | | -4 389 892.00 | |
FR Total operating income (I) | | | 2 003 836.00 | |
FW Other purchases and external expenses | | | 1 654 995.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
GF Total Operating Expenses (II) | | | 1 661 779.00 | |
GG - OPERATING RESULT (I - II) | | | 342 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 209.00 | |
GP Total financial income (V) | | | 389 209.00 | |
GR Interest and similar expenses | | | 30 877.00 | |
GU Total financial expenses (VI) | | | 30 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 941.00 | 529 050.00 | | 61 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 045.00 | 6 089 986.00 | | 2 393 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 597.00 | 5 031 727.00 | | 1 754 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 448.00 | 1 058 259.00 | | 638 448.00 |
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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 | 5 122 350.00 | | 2 939 209.00 | 5 122 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 877.00 | 8 030 681.00 | |
I4 DECREASES Grand Total | | 30 877.00 | 8 030 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122 350.00 | | 2 939 209.00 | 5 122 350.00 |
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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 | 434 409.00 | 434 409.00 | | 434 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858 713.00 | 1 858 713.00 | | 1 858 713.00 |
UL Receivables related to investments | 8 017 931.00 | 8 017 931.00 | | 8 017 931.00 |
UX Other trade receivables | 6 220 840.00 | 6 220 840.00 | | 6 220 840.00 |
VB VAT | 71 593.00 | 71 593.00 | | 71 593.00 |
VI Group and Associates | 25 261 282.00 | 25 261 282.00 | | 25 261 282.00 |
VM Income taxes | 334 964.00 | 334 964.00 | | 334 964.00 |
VP Miscellaneous | 22 097.00 | 22 097.00 | | 22 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236 862.00 | 3 236 862.00 | | 3 236 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 904 287.00 | 17 904 287.00 | | 17 904 287.00 |
VW VAT | 1 415 331.00 | 1 415 331.00 | | 1 415 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 973 985.00 | 28 973 985.00 | | 28 973 985.00 |
