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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 | 3 754.00 | 3 256.00 | 498.00 | 3 754.00 |
AT Other tangible assets | 280 052.00 | 147 013.00 | 133 039.00 | 280 052.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 286 293.00 | 150 270.00 | 136 022.00 | 286 293.00 |
BN Goods in progress | 4 637 602.00 | | 4 637 602.00 | 4 637 602.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 8 556 586.00 | | 8 556 586.00 | 8 556 586.00 |
BZ Other receivables | 167 272.00 | | 167 272.00 | 167 272.00 |
CF Cash and cash equivalents | 169 041.00 | | 169 041.00 | 169 041.00 |
CJ TOTAL (II) | 13 532 325.00 | | 13 532 325.00 | 13 532 325.00 |
CO Grand total (0 to V) | 13 818 618.00 | 150 270.00 | 13 668 348.00 | 13 818 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 328 595.00 | -10 537.00 | | 328 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 572 247.00 | 339 133.00 | | 3 572 247.00 |
DL TOTAL (I) | 3 928 342.00 | 356 095.00 | | 3 928 342.00 |
DQ Provisions for Expenses | 6 870.00 | 4 361.00 | | 6 870.00 |
DR TOTAL (IV) | 6 870.00 | 4 361.00 | | 6 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280 579.00 | 4 187 344.00 | | 6 280 579.00 |
DX Trade payables and related accounts | 143 269.00 | 186 489.00 | | 143 269.00 |
DY Tax and social security liabilities | 3 309 286.00 | 375 135.00 | | 3 309 286.00 |
EA Other liabilities | | 163 824.00 | | |
EC TOTAL (IV) | 9 733 135.00 | 4 912 792.00 | | 9 733 135.00 |
EE Grand total (I to V) | 13 668 348.00 | 5 273 249.00 | | 13 668 348.00 |
EG Accrued income and payables due within one year | 9 733 135.00 | 4 912 792.00 | | 9 733 135.00 |
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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 | | | 7 130 829.00 | |
FJ Net sales | | | 7 130 829.00 | |
FM Inventory production | | | 543 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 896.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 700 880.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 1 018 930.00 | |
FX Taxes, duties, and similar payments | | | 100 974.00 | |
FY Salaries and Wages | | | 894 291.00 | |
FZ Social Security Contributions | | | 347 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 379.00 | |
GB Operating Expenses - Provisions | | | 2 508.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 2 412 426.00 | |
GG - OPERATING RESULT (I - II) | | | 5 288 454.00 | |
GL Other interest and similar income | | | 95 590.00 | |
GR Interest and similar expenses | | | 95 590.00 | |
GU Total financial expenses (VI) | | | 95 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 192 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 983.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 983.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 700.00 | 983.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 983.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 1 621 316.00 | 100 936.00 | | 1 621 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 702 280.00 | 2 210 183.00 | | 7 702 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 033.00 | 1 871 050.00 | | 4 130 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 572 247.00 | 339 133.00 | | 3 572 247.00 |
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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 | 250 152.00 | | 38 759.00 | 250 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 2 618.00 | 286 293.00 | |
IO DECREASES Total including other intangible assets | | | 3 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 618.00 | 280 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754.00 | | | 3 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 911.00 | | 38 759.00 | 243 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 105 509.00 | 47 379.00 | 2 618.00 | 105 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | 504.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 756.00 | 46 875.00 | 2 618.00 | 102 756.00 |
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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 | 4 361.00 | 2 509.00 | | 4 361.00 |
7C Grand total | 4 361.00 | 2 509.00 | | 4 361.00 |
UE of which provisions and reversals: - Operating | | 2 509.00 | | |
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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 | 6 280 579.00 | 6 280 579.00 | | 6 280 579.00 |
8B Suppliers and Related Accounts | 143 269.00 | 143 269.00 | | 143 269.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UX Other trade receivables | 8 556 586.00 | 8 556 586.00 | | 8 556 586.00 |
VJ Loans taken out during the year | 2 155 579.00 | | | 2 155 579.00 |
VK Loans repaid during the year | 62 344.00 | | | 62 344.00 |
VP Miscellaneous | 167 273.00 | 167 273.00 | | 167 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309 286.00 | 3 309 286.00 | | 3 309 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 726 345.00 | 8 723 859.00 | 2 486.00 | 8 726 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 733 135.00 | 9 733 135.00 | | 9 733 135.00 |
