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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 20 111.00 | 4 889.00 | 25 000.00 |
AT Other tangible assets | 3 431 821.00 | 152 614.00 | 3 279 207.00 | 3 431 821.00 |
BH Other financial assets | 4 835 914.00 | | 4 835 914.00 | 4 835 914.00 |
BJ TOTAL (I) | 8 292 735.00 | 172 725.00 | 8 120 010.00 | 8 292 735.00 |
BT Goods | 1 373 790.00 | 371 775.00 | 1 002 015.00 | 1 373 790.00 |
BV Advances and down payments on orders | 440 000.00 | | 440 000.00 | 440 000.00 |
BX Customers and related accounts | 116 921.00 | | 116 921.00 | 116 921.00 |
BZ Other receivables | 134 643.00 | | 134 643.00 | 134 643.00 |
CF Cash and cash equivalents | 404 557.00 | | 404 557.00 | 404 557.00 |
CJ TOTAL (II) | 2 469 911.00 | 371 775.00 | 2 098 136.00 | 2 469 911.00 |
CO Grand total (0 to V) | 10 762 646.00 | 544 500.00 | 10 218 146.00 | 10 762 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 519 000.00 | 7 519 000.00 | | 9 519 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 68 291.00 | 202 026.00 | | 68 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 550.00 | -133 735.00 | | 401 550.00 |
DL TOTAL (I) | 9 996 241.00 | 7 594 694.00 | | 9 996 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959.00 | 65.00 | | 2 959.00 |
DX Trade payables and related accounts | 345.00 | 131 004.00 | | 345.00 |
DY Tax and social security liabilities | 41 874.00 | 15 352.00 | | 41 874.00 |
DZ Fixed asset liabilities and related accounts | 30 910.00 | | | 30 910.00 |
EA Other liabilities | 145 817.00 | 7 777.00 | | 145 817.00 |
EC TOTAL (IV) | 221 905.00 | 154 198.00 | | 221 905.00 |
EE Grand total (I to V) | 10 218 146.00 | 7 748 889.00 | | 10 218 146.00 |
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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 | | | 1 068 856.00 | |
FJ Net sales | | | 1 068 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 068 856.00 | |
FU Purchases of raw materials and other supplies | | | 408 811.00 | |
FW Other purchases and external expenses | | | 136 839.00 | |
FX Taxes, duties, and similar payments | | | 28 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 902.00 | |
GB Operating Expenses - Provisions | | | 17 996.00 | |
GE Other Expenses | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 670 684.00 | |
GG - OPERATING RESULT (I - II) | | | 398 172.00 | |
GP Total financial income (V) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 1 065.00 | | 3.00 |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 1 003.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 234.00 | 362 371.00 | | 1 072 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 684.00 | 496 106.00 | | 670 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 550.00 | -133 735.00 | | 401 550.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 889.00 | | | 9 889.00 |
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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 | 31 255.00 | 31 255.00 | | 31 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 776.00 | 148 711.00 | 65.00 | 148 776.00 |
VW VAT | 41 874.00 | 41 874.00 | | 41 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 905.00 | 221 840.00 | 65.00 | 221 905.00 |
