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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 | 15 910.00 | 15 910.00 | | 15 910.00 |
AT Other tangible assets | 24 530.00 | 19 500.00 | 5 029.00 | 24 530.00 |
BB Receivables related to investments | 698 123.00 | | 698 123.00 | 698 123.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 1 214 273.00 | 35 410.00 | 1 178 862.00 | 1 214 273.00 |
BN Goods in progress | 3 444 857.00 | 480 000.00 | 2 964 857.00 | 3 444 857.00 |
BR Intermediate and finished products | | | | |
BT Goods | 76 000.00 | | 76 000.00 | 76 000.00 |
BV Advances and down payments on orders | 388 406.00 | | 388 406.00 | 388 406.00 |
BX Customers and related accounts | 1 678 767.00 | | 1 678 767.00 | 1 678 767.00 |
BZ Other receivables | 335 026.00 | | 335 026.00 | 335 026.00 |
CF Cash and cash equivalents | 444 097.00 | | 444 097.00 | 444 097.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 6 370 910.00 | 480 000.00 | 5 890 910.00 | 6 370 910.00 |
CO Grand total (0 to V) | 7 585 184.00 | 515 410.00 | 7 069 773.00 | 7 585 184.00 |
CU Other investments | 474 901.00 | | 474 901.00 | 474 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 428 554.00 | 3 161 376.00 | | 3 428 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 850.00 | 467 178.00 | | 348 850.00 |
DL TOTAL (I) | 3 817 805.00 | 3 668 954.00 | | 3 817 805.00 |
DU Loans and Debts from Credit Institutions (3) | 162 052.00 | 492 837.00 | | 162 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 077.00 | 3 288.00 | | 241 077.00 |
DX Trade payables and related accounts | 993 084.00 | 1 097 723.00 | | 993 084.00 |
DY Tax and social security liabilities | 324 086.00 | 158 664.00 | | 324 086.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | | 102 695.00 | | |
EB Prepaid income (2) | 1 481 666.00 | | | 1 481 666.00 |
EC TOTAL (IV) | 3 251 968.00 | 1 855 209.00 | | 3 251 968.00 |
EE Grand total (I to V) | 7 069 773.00 | 5 524 164.00 | | 7 069 773.00 |
EG Accrued income and payables due within one year | 3 251 968.00 | 1 855 209.00 | | 3 251 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 052.00 | 492 837.00 | | 162 052.00 |
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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 | 454 166.00 | | 454 166.00 | 454 166.00 |
FD Production sold - goods | 611 000.00 | | 611 000.00 | 611 000.00 |
FG Production sold - services | 1 154 848.00 | | 1 154 848.00 | 1 154 848.00 |
FJ Net sales | 2 220 016.00 | | 2 220 016.00 | 2 220 016.00 |
FM Inventory production | | | 428 539.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 648 565.00 | |
FT Inventory change (goods) | | | 256 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 037 315.00 | |
FX Taxes, duties, and similar payments | | | 109 132.00 | |
FY Salaries and Wages | | | 192 139.00 | |
FZ Social Security Contributions | | | 65 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 2 662 384.00 | |
GG - OPERATING RESULT (I - II) | | | -13 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 003.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 293 062.00 | |
GR Interest and similar expenses | | | 50 392.00 | |
GU Total financial expenses (VI) | | | 50 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 495.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 495.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 495.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 495.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | | | 120 000.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 627.00 | 3 525 879.00 | | 3 141 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 777.00 | 3 058 701.00 | | 2 792 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 850.00 | 467 178.00 | | 348 850.00 |
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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 | 1 235 005.00 | | 255 338.00 | 1 235 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 070.00 | 1 173 833.00 | |
I4 DECREASES Grand Total | | 276 070.00 | 1 214 274.00 | |
IO DECREASES Total including other intangible assets | | | 15 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 910.00 | | | 15 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 532.00 | | 3 998.00 | 20 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 563.00 | | 251 340.00 | 1 198 563.00 |
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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 | 33 455.00 | 1 956.00 | | 33 455.00 |
PE DEPRECIATION Total including other intangible assets | 15 910.00 | | | 15 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 545.00 | 1 956.00 | | 17 545.00 |
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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 | 993 085.00 | 993 085.00 | | 993 085.00 |
8C Staff and Related Accounts | 13 743.00 | 13 743.00 | | 13 743.00 |
8D Social Security and Other Social Organizations | 39 936.00 | 39 936.00 | | 39 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 1 481 667.00 | 1 481 667.00 | | 1 481 667.00 |
UL Receivables related to investments | 698 124.00 | | 698 124.00 | 698 124.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 1 678 768.00 | 1 678 768.00 | | 1 678 768.00 |
VB VAT | 215 858.00 | 215 858.00 | | 215 858.00 |
VH Loans with a maturity of more than one year at origin | 162 053.00 | 162 053.00 | | 162 053.00 |
VI Group and Associates | 241 077.00 | 241 077.00 | | 241 077.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 265.00 | 86 265.00 | | 86 265.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VW VAT | 263 600.00 | 263 600.00 | | 263 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 968.00 | 3 251 968.00 | | 3 251 968.00 |
