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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 | 65 000.00 | 60 666.00 | 4 333.00 | 65 000.00 |
AT Other tangible assets | 10 466.00 | 7 446.00 | 3 019.00 | 10 466.00 |
BB Receivables related to investments | 1 817 815.00 | | 1 817 815.00 | 1 817 815.00 |
BJ TOTAL (I) | 1 895 726.00 | 68 113.00 | 1 827 613.00 | 1 895 726.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 105 020.00 | | 105 020.00 | 105 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 223 436.00 | | 223 436.00 | 223 436.00 |
CF Cash and cash equivalents | 5 807 540.00 | | 5 807 540.00 | 5 807 540.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 6 140 270.00 | | 6 140 270.00 | 6 140 270.00 |
CO Grand total (0 to V) | 8 035 997.00 | 68 113.00 | 7 967 883.00 | 8 035 997.00 |
CU Other investments | 2 445.00 | | 2 445.00 | 2 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 2 786 076.00 | 1 856 170.00 | | 2 786 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 997.00 | 929 905.00 | | 757 997.00 |
DL TOTAL (I) | 6 954 074.00 | 6 196 076.00 | | 6 954 074.00 |
DP Provisions for Risks | 201 616.00 | 244 005.00 | | 201 616.00 |
DR TOTAL (IV) | 201 616.00 | 244 005.00 | | 201 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 29 650.00 | | |
DX Trade payables and related accounts | 499 383.00 | 995 392.00 | | 499 383.00 |
DY Tax and social security liabilities | 53 675.00 | 139 756.00 | | 53 675.00 |
EA Other liabilities | 259 134.00 | 323 024.00 | | 259 134.00 |
EB Prepaid income (2) | | 1 840 041.00 | | |
EC TOTAL (IV) | 812 193.00 | 3 327 874.00 | | 812 193.00 |
EE Grand total (I to V) | 7 967 883.00 | 9 767 956.00 | | 7 967 883.00 |
EG Accrued income and payables due within one year | 767 992.00 | 3 327 874.00 | | 767 992.00 |
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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 | | 2 859 208.00 | 2 859 208.00 | |
FG Production sold - services | 629 347.00 | | 629 347.00 | 629 347.00 |
FJ Net sales | 629 347.00 | 2 859 208.00 | 3 488 556.00 | 629 347.00 |
FM Inventory production | | | -2 216 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 283.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 452 438.00 | |
FW Other purchases and external expenses | | | 591 405.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 188.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 686 323.00 | |
GG - OPERATING RESULT (I - II) | | | 766 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 223.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 30 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 150.00 | | | 258 150.00 |
HD Total exceptional income (VII) | 258 150.00 | | | 258 150.00 |
HE Exceptional expenses on management operations | 31 603.00 | 61 899.00 | | 31 603.00 |
HH Total exceptional expenses (VIII) | 31 603.00 | 61 899.00 | | 31 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 547.00 | -61 899.00 | | 226 547.00 |
HK Income tax | 258 962.00 | 323 024.00 | | 258 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 886.00 | 4 278 403.00 | | 1 740 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 888.00 | 3 348 497.00 | | 982 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 997.00 | 929 905.00 | | 757 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 244 005.00 | 93 188.00 | 135 577.00 | 244 005.00 |
7C Grand total | 244 005.00 | 93 188.00 | 135 577.00 | 244 005.00 |
