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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 5 710.00 | 5 710.00 | | 5 710.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 12 535.00 | 6 870.00 | 5 665.00 | 12 535.00 |
BN Goods in progress | 2 938 792.00 | 2 724 316.00 | 214 476.00 | 2 938 792.00 |
BT Goods | 623 693.00 | | 623 693.00 | 623 693.00 |
BX Customers and related accounts | 203 833.00 | 2 889.00 | 200 944.00 | 203 833.00 |
BZ Other receivables | 1 434 661.00 | | 1 434 661.00 | 1 434 661.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 4 833 367.00 | | 4 833 367.00 | 4 833 367.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 12 434 409.00 | 2 727 205.00 | 9 707 204.00 | 12 434 409.00 |
CO Grand total (0 to V) | 12 446 944.00 | 2 734 075.00 | 9 712 868.00 | 12 446 944.00 |
CU Other investments | 4 275.00 | | 4 275.00 | 4 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 914 684.00 | 8 647 154.00 | | 7 914 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 840.00 | -732 470.00 | | 947 840.00 |
DL TOTAL (I) | 9 192 524.00 | 8 244 684.00 | | 9 192 524.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 362.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 522.00 | 371 962.00 | | 70 522.00 |
DX Trade payables and related accounts | 133 137.00 | 186 686.00 | | 133 137.00 |
DY Tax and social security liabilities | 316 556.00 | 35 865.00 | | 316 556.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | | 4 899.00 | | |
EC TOTAL (IV) | 520 344.00 | 600 274.00 | | 520 344.00 |
EE Grand total (I to V) | 9 712 868.00 | 8 844 958.00 | | 9 712 868.00 |
EG Accrued income and payables due within one year | 520 344.00 | 600 274.00 | | 520 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 362.00 | | 130.00 |
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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 | 476 667.00 | | 476 667.00 | 476 667.00 |
FG Production sold - services | 21 112.00 | | 21 112.00 | 21 112.00 |
FJ Net sales | 497 779.00 | | 497 779.00 | 497 779.00 |
FM Inventory production | | | -331 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 116.00 | |
FS Purchases of goods (including customs duties) | | | 27 009.00 | |
FT Inventory change (goods) | | | -27 009.00 | |
FU Purchases of raw materials and other supplies | | | 4 577.00 | |
FW Other purchases and external expenses | | | 71 184.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 64 493.00 | |
FZ Social Security Contributions | | | 20 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 166 683.00 | |
GG - OPERATING RESULT (I - II) | | | -567.00 | |
GH Attributed profit or transferred loss (III) | | | 1 265 256.00 | |
GI Supported loss or transferred profit (IV) | | | 125 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 804.00 | |
GP Total financial income (V) | | | 75 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 613.00 | 2 140.00 | | 6 613.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 6 613.00 | 7 140.00 | | 6 613.00 |
HE Exceptional expenses on management operations | 4 648.00 | 192 035.00 | | 4 648.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 4 648.00 | 197 035.00 | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | -189 895.00 | | 1 965.00 |
HK Income tax | 268 836.00 | 243 739.00 | | 268 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 789.00 | 1 217 720.00 | | 1 513 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 949.00 | 1 950 190.00 | | 565 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 840.00 | -732 470.00 | | 947 840.00 |
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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 | 6 819.00 | 51.00 | | 6 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 659.00 | 51.00 | | 5 659.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 133 137.00 | 133 137.00 | | 133 137.00 |
8D Social Security and Other Social Organizations | 316 556.00 | 316 556.00 | | 316 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 722.00 | 68 722.00 | | 68 722.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 638 557.00 | 1 638 557.00 | | 1 638 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 947.00 | 1 638 557.00 | 1 390.00 | 1 639 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 344.00 | 520 344.00 | | 520 344.00 |
