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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 | 19 735.00 | | 19 735.00 | 19 735.00 |
BJ TOTAL (I) | 29 021.00 | 9 157.00 | 19 864.00 | 29 021.00 |
BN Goods in progress | 10 716 834.00 | | 10 716 834.00 | 10 716 834.00 |
BX Customers and related accounts | 153 165.00 | | 153 165.00 | 153 165.00 |
BZ Other receivables | 325 381.00 | | 325 381.00 | 325 381.00 |
CF Cash and cash equivalents | 163 473.00 | | 163 473.00 | 163 473.00 |
CJ TOTAL (II) | 11 358 853.00 | | 11 358 853.00 | 11 358 853.00 |
CO Grand total (0 to V) | 11 387 874.00 | 9 157.00 | 11 378 717.00 | 11 387 874.00 |
CU Other investments | 9 286.00 | 9 157.00 | 129.00 | 9 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 871 569.00 | | | 871 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 777.00 | | | 204 777.00 |
DL TOTAL (I) | 1 084 816.00 | | | 1 084 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 201.00 | | | 7 201.00 |
DX Trade payables and related accounts | 270 475.00 | | | 270 475.00 |
DY Tax and social security liabilities | 15 373.00 | | | 15 373.00 |
EA Other liabilities | 10 000 852.00 | | | 10 000 852.00 |
EC TOTAL (IV) | 10 293 901.00 | | | 10 293 901.00 |
EE Grand total (I to V) | 11 378 717.00 | | | 11 378 717.00 |
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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 | 3 375 648.00 | | 3 375 648.00 | 3 375 648.00 |
FJ Net sales | 3 375 648.00 | | 3 375 648.00 | 3 375 648.00 |
FM Inventory production | | | 880 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 256 335.00 | |
FW Other purchases and external expenses | | | 3 839 431.00 | |
FX Taxes, duties, and similar payments | | | 52 916.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 892 351.00 | |
GG - OPERATING RESULT (I - II) | | | 363 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 735.00 | |
GP Total financial income (V) | | | 19 735.00 | |
GR Interest and similar expenses | | | 54 307.00 | |
GU Total financial expenses (VI) | | | 54 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | | | -45 000.00 |
HK Income tax | 79 636.00 | | | 79 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 070.00 | | | 4 276 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 294.00 | | | 4 071 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 777.00 | | | 204 777.00 |
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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 | 80 863.00 | | 19 745.00 | 80 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 587.00 | 29 021.00 | |
I4 DECREASES Grand Total | | 71 587.00 | 29 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 863.00 | | 19 745.00 | 35 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 157.00 | | | 9 157.00 |
7C Grand total | 9 157.00 | | | 9 157.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 201.00 | 7 201.00 | | 7 201.00 |
8B Suppliers and Related Accounts | 270 475.00 | 270 475.00 | | 270 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UL Receivables related to investments | 19 735.00 | 19 735.00 | | 19 735.00 |
UX Other trade receivables | 153 165.00 | 153 165.00 | | 153 165.00 |
VB VAT | 215 985.00 | 215 985.00 | | 215 985.00 |
VI Group and Associates | 9 997 568.00 | 1.00 | 9 997 567.00 | 9 997 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 396.00 | 109 396.00 | | 109 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 281.00 | 498 281.00 | | 498 281.00 |
VW VAT | 13 695.00 | 13 695.00 | | 13 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 293 901.00 | 296 334.00 | 9 997 567.00 | 10 293 901.00 |
