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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 | 1 041 236.00 | | 1 041 236.00 | 1 041 236.00 |
BH Other financial assets | 55 273.00 | | 55 273.00 | 55 273.00 |
BJ TOTAL (I) | 2 505 761.00 | | 2 505 761.00 | 2 505 761.00 |
BN Goods in progress | 2 475 280.00 | | 2 475 280.00 | 2 475 280.00 |
BR Intermediate and finished products | -828 791.00 | | -828 791.00 | -828 791.00 |
BX Customers and related accounts | 28 423.00 | | 28 423.00 | 28 423.00 |
BZ Other receivables | 37 200.00 | | 37 200.00 | 37 200.00 |
CF Cash and cash equivalents | 1 305 283.00 | | 1 305 283.00 | 1 305 283.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 3 019 090.00 | | 3 019 090.00 | 3 019 090.00 |
CO Grand total (0 to V) | 5 524 851.00 | | 5 524 851.00 | 5 524 851.00 |
CP Shares due in less than one year | 1 096 508.00 | | | 1 096 508.00 |
CU Other investments | 1 409 253.00 | | 1 409 253.00 | 1 409 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 3 986.00 | 2 246.00 | | 3 986.00 |
DG Other reserves | 75 744.00 | 42 669.00 | | 75 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 515.00 | 34 815.00 | | 84 515.00 |
DL TOTAL (I) | 4 214 255.00 | 4 129 746.00 | | 4 214 255.00 |
DU Loans and Debts from Credit Institutions (3) | 786 127.00 | 454 160.00 | | 786 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 529.00 | | | 277 529.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 198 649.00 | 294 626.00 | | 198 649.00 |
DY Tax and social security liabilities | 48 288.00 | 28 995.00 | | 48 288.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 1.00 | | 2.00 |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 1 310 596.00 | 877 997.00 | | 1 310 596.00 |
EE Grand total (I to V) | 5 524 851.00 | 5 007 737.00 | | 5 524 851.00 |
EG Accrued income and payables due within one year | 1 310 596.00 | 777 997.00 | | 1 310 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786 127.00 | 454 160.00 | | 786 127.00 |
EI Including equity loans | 277 529.00 | | | 277 529.00 |
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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 | 549 459.00 | 255 830.00 | 805 289.00 | 549 459.00 |
FJ Net sales | 549 459.00 | 255 830.00 | 805 289.00 | 549 459.00 |
FM Inventory production | | | 233 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 039 414.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 911 430.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 916 178.00 | |
GG - OPERATING RESULT (I - II) | | | 123 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 543.00 | |
GU Total financial expenses (VI) | | | 12 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 178.00 | 6 644.00 | | 26 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 414.00 | 1 470 996.00 | | 1 039 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 898.00 | 1 436 181.00 | | 954 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 515.00 | 34 815.00 | | 84 515.00 |
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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 | 1 515 984.00 | | 1 070 488.00 | 1 515 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 710.00 | 2 505 761.00 | |
I4 DECREASES Grand Total | | 80 710.00 | 2 505 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 984.00 | | 1 070 488.00 | 1 515 984.00 |
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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 | 277 529.00 | 277 529.00 | | 277 529.00 |
8B Suppliers and Related Accounts | 198 649.00 | 198 649.00 | | 198 649.00 |
8E Income Taxes | 21 195.00 | 21 195.00 | | 21 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 1 041 236.00 | | 1 041 236.00 | 1 041 236.00 |
UT Other financial assets | 55 273.00 | | 55 273.00 | 55 273.00 |
UX Other trade receivables | 28 423.00 | | 28 423.00 | 28 423.00 |
VB VAT | 30 716.00 | | 30 716.00 | 30 716.00 |
VG Loans with a maturity of up to one year at origin | 786 127.00 | 786 127.00 | | 786 127.00 |
VP Miscellaneous | 236.00 | | 236.00 | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 248.00 | | 6 248.00 | 6 248.00 |
VS Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 826.00 | | 1 163 826.00 | 1 163 826.00 |
VW VAT | 26 836.00 | 26 836.00 | | 26 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 596.00 | 1 310 596.00 | | 1 310 596.00 |
