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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 | 133 772.00 | | 133 772.00 | 133 772.00 |
BJ TOTAL (I) | 133 772.00 | | 133 772.00 | 133 772.00 |
BT Goods | 1 170 533.00 | 345 533.00 | 825 000.00 | 1 170 533.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 126 808.00 | | 126 808.00 | 126 808.00 |
CD Marketable securities | 5 640 636.00 | | 5 640 636.00 | 5 640 636.00 |
CF Cash and cash equivalents | 1 529 021.00 | | 1 529 021.00 | 1 529 021.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 8 479 244.00 | 345 533.00 | 8 133 710.00 | 8 479 244.00 |
CO Grand total (0 to V) | 8 613 015.00 | 345 533.00 | 8 267 482.00 | 8 613 015.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 273 479.00 | 2 497 933.00 | | 2 273 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249 299.00 | -224 454.00 | | 2 249 299.00 |
DK Regulated provisions | 5 377.00 | 5 377.00 | | 5 377.00 |
DL TOTAL (I) | 4 638 155.00 | 2 388 856.00 | | 4 638 155.00 |
DP Provisions for Risks | 3 343.00 | 5 648.00 | | 3 343.00 |
DR TOTAL (IV) | 3 343.00 | 5 648.00 | | 3 343.00 |
DU Loans and Debts from Credit Institutions (3) | 40 882.00 | 9 295 350.00 | | 40 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 242.00 | 2 766 205.00 | | 2 262 242.00 |
DX Trade payables and related accounts | 322 386.00 | 66 398.00 | | 322 386.00 |
DY Tax and social security liabilities | 998 474.00 | 19 449.00 | | 998 474.00 |
EA Other liabilities | 2 000.00 | 2 350.00 | | 2 000.00 |
EC TOTAL (IV) | 3 625 984.00 | 12 149 752.00 | | 3 625 984.00 |
EE Grand total (I to V) | 8 267 482.00 | 14 544 257.00 | | 8 267 482.00 |
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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 | | | 11 160 000.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 11 160 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 160 001.00 | |
FS Purchases of goods (including customs duties) | | | 260 387.00 | |
FT Inventory change (goods) | | | 7 139 683.00 | |
FW Other purchases and external expenses | | | 117 825.00 | |
FX Taxes, duties, and similar payments | | | 60 019.00 | |
FY Salaries and Wages | | | 73 784.00 | |
FZ Social Security Contributions | | | 29 666.00 | |
GB Operating Expenses - Provisions | | | 175 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 7 856 383.00 | |
GG - OPERATING RESULT (I - II) | | | 3 303 619.00 | |
GP Total financial income (V) | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 143 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 230 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 848.00 | | |
HK Income tax | 981 272.00 | | | 981 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 163 593.00 | 778 316.00 | | 11 163 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 914 294.00 | 1 002 770.00 | | 8 914 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249 299.00 | -224 454.00 | | 2 249 299.00 |
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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 | 134 903.00 | | | 134 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 131.00 | 133 772.00 | |
I4 DECREASES Grand Total | | 1 131.00 | 133 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 903.00 | | | 134 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 377.00 | | | 5 377.00 |
7C Grand total | 5 377.00 | | | 5 377.00 |
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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 | 2 262 242.00 | 2 262 242.00 | | 2 262 242.00 |
8B Suppliers and Related Accounts | 322 386.00 | 322 386.00 | | 322 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 29 664.00 | 29 664.00 | | 29 664.00 |
VG Loans with a maturity of up to one year at origin | 40 882.00 | 40 882.00 | | 40 882.00 |
VP Miscellaneous | 126 808.00 | 126 808.00 | | 126 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 998 474.00 | 998 474.00 | | 998 474.00 |
VS Prepaid expenses | 12 246.00 | 12 246.00 | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 718.00 | 168 718.00 | | 168 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 984.00 | 3 625 984.00 | | 3 625 984.00 |
