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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 608 505.00 | 608 505.00 | | 608 505.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 609 957.00 | 608 505.00 | 1 451.00 | 609 957.00 |
BN Goods in progress | 484 086.00 | 18 284.00 | 465 802.00 | 484 086.00 |
CF Cash and cash equivalents | 179 561.00 | | 179 561.00 | 179 561.00 |
CJ TOTAL (II) | 663 647.00 | 18 284.00 | 645 363.00 | 663 647.00 |
CO Grand total (0 to V) | 1 273 603.00 | 626 789.00 | 646 814.00 | 1 273 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 5 235.00 | 5 235.00 | | 5 235.00 |
DH Retained earnings | 123 371.00 | 121 687.00 | | 123 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 678.00 | 159 184.00 | | 115 678.00 |
DK Regulated provisions | | 4 163.00 | | |
DL TOTAL (I) | 289 283.00 | 335 268.00 | | 289 283.00 |
DW Advances and down payments received on current orders | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 338 629.00 | 279 073.00 | | 338 629.00 |
DY Tax and social security liabilities | 133.00 | 24 904.00 | | 133.00 |
DZ Fixed asset liabilities and related accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
EA Other liabilities | 4 413.00 | 3 053.00 | | 4 413.00 |
EC TOTAL (IV) | 357 531.00 | 320 998.00 | | 357 531.00 |
EE Grand total (I to V) | 646 814.00 | 656 267.00 | | 646 814.00 |
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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 | | | 1 910 707.00 | |
FG Production sold - services | | | 492 365.00 | |
FJ Net sales | | | 2 403 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 403 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 492.00 | |
FW Other purchases and external expenses | | | 882 270.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 246 088.00 | |
GG - OPERATING RESULT (I - II) | | | 156 991.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 163.00 | 20 103.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 163.00 | -20 103.00 | | 4 163.00 |
HK Income tax | -44 986.00 | -63 702.00 | | -44 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 241.00 | 1 863 333.00 | | 2 407 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 563.00 | 1 704 149.00 | | 2 291 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 678.00 | 159 184.00 | | 115 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 357 531.00 | 357 531.00 | | 357 531.00 |
UT Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
VP Miscellaneous | 179 561.00 | 179 561.00 | | 179 561.00 |
VS Prepaid expenses | 465 802.00 | 465 802.00 | | 465 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 814.00 | 645 363.00 | 1 451.00 | 646 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 531.00 | 357 531.00 | | 357 531.00 |
