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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 15 351.00 | | 15 351.00 | 15 351.00 |
AP Buildings | 83 033.00 | 59 596.00 | 23 437.00 | 83 033.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 3 009.00 | | 3 009.00 |
AT Other tangible assets | 40 446.00 | 40 446.00 | | 40 446.00 |
BF Loans | 40 600.00 | | 40 600.00 | 40 600.00 |
BJ TOTAL (I) | 295 005.00 | 125 919.00 | 169 086.00 | 295 005.00 |
BN Goods in progress | 1 596 311.00 | 237 196.00 | 1 359 115.00 | 1 596 311.00 |
BX Customers and related accounts | 616 000.00 | | 616 000.00 | 616 000.00 |
BZ Other receivables | 4 880 580.00 | | 4 880 580.00 | 4 880 580.00 |
CF Cash and cash equivalents | 767 827.00 | | 767 827.00 | 767 827.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 7 865 379.00 | 237 196.00 | 7 628 183.00 | 7 865 379.00 |
CO Grand total (0 to V) | 8 160 385.00 | 363 115.00 | 7 797 270.00 | 8 160 385.00 |
CU Other investments | 89 697.00 | | 89 697.00 | 89 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 192 162.00 | 1 573 508.00 | | 1 192 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 154.00 | -181 345.00 | | 343 154.00 |
DL TOTAL (I) | 7 035 317.00 | 6 892 162.00 | | 7 035 317.00 |
DQ Provisions for Expenses | 508 000.00 | 508 000.00 | | 508 000.00 |
DR TOTAL (IV) | 508 000.00 | 508 000.00 | | 508 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285.00 | 9 345.00 | | 4 285.00 |
DX Trade payables and related accounts | 38 499.00 | 119 477.00 | | 38 499.00 |
DY Tax and social security liabilities | 138 433.00 | 88 329.00 | | 138 433.00 |
EA Other liabilities | 72 734.00 | 75 099.00 | | 72 734.00 |
EC TOTAL (IV) | 253 952.00 | 292 251.00 | | 253 952.00 |
EE Grand total (I to V) | 7 797 270.00 | 7 692 413.00 | | 7 797 270.00 |
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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 | 795 175.00 | | 795 175.00 | 795 175.00 |
FG Production sold - services | 1 774.00 | | 1 774.00 | 1 774.00 |
FJ Net sales | 796 949.00 | | 796 949.00 | 796 949.00 |
FM Inventory production | | | -594 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 222 922.00 | |
FW Other purchases and external expenses | | | 214 487.00 | |
FX Taxes, duties, and similar payments | | | 64 344.00 | |
FY Salaries and Wages | | | 202 902.00 | |
FZ Social Security Contributions | | | 85 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 569 112.00 | |
GG - OPERATING RESULT (I - II) | | | -346 189.00 | |
GH Attributed profit or transferred loss (III) | | | 703 435.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 293.00 | |
GU Total financial expenses (VI) | | | 16 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 8 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 3 200.00 | 1 000.00 | | 3 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 9 000.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 2 000.00 | 125.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 125.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 8 874.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 560.00 | 501 287.00 | | 930 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 406.00 | 682 633.00 | | 587 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 154.00 | -181 345.00 | | 343 154.00 |
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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 | 508 000.00 | | | 508 000.00 |
6N Inventories and work in progress | 257 196.00 | | 20 000.00 | 257 196.00 |
7B Total provisions for depreciation | 257 196.00 | | 20 000.00 | 257 196.00 |
7C Grand total | 765 196.00 | | 20 000.00 | 765 196.00 |
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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 | 38 499.00 | 38 499.00 | | 38 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 735.00 | 72 735.00 | | 72 735.00 |
VG Loans with a maturity of up to one year at origin | 4 286.00 | 4 286.00 | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 433.00 | 138 433.00 | | 138 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541 840.00 | 5 502 440.00 | 39 400.00 | 5 541 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 953.00 | 253 953.00 | | 253 953.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
