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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 | 22 100.00 | 22 100.00 | | 22 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 134 611.00 | 90 822.00 | 43 788.00 | 134 611.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 588 791.00 | 112 922.00 | 475 868.00 | 588 791.00 |
BN Goods in progress | 314 002.00 | 29 409.00 | 284 592.00 | 314 002.00 |
BT Goods | 1 440 634.00 | | 1 440 634.00 | 1 440 634.00 |
BX Customers and related accounts | 145 928.00 | | 145 928.00 | 145 928.00 |
BZ Other receivables | 7 603 240.00 | | 7 603 240.00 | 7 603 240.00 |
CF Cash and cash equivalents | 1 876 651.00 | | 1 876 651.00 | 1 876 651.00 |
CH Prepaid expenses | 46 485.00 | | 46 485.00 | 46 485.00 |
CJ TOTAL (II) | 11 426 942.00 | 29 409.00 | 11 397 532.00 | 11 426 942.00 |
CO Grand total (0 to V) | 12 015 734.00 | 142 332.00 | 11 873 401.00 | 12 015 734.00 |
CU Other investments | 395 479.00 | | 395 479.00 | 395 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 173 430.00 | 128 032.00 | | 173 430.00 |
DH Retained earnings | 2 896 323.00 | 2 033 767.00 | | 2 896 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 364.00 | 907 953.00 | | 560 364.00 |
DL TOTAL (I) | 6 130 117.00 | 5 569 753.00 | | 6 130 117.00 |
DT Other Bond Issues | 521 266.00 | 1 138 544.00 | | 521 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967 657.00 | 255 575.00 | | 2 967 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 791.00 | 1 157 994.00 | | 579 791.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 129 838.00 | 319 230.00 | | 129 838.00 |
DY Tax and social security liabilities | 207 560.00 | 477 665.00 | | 207 560.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | 650.00 | | 650.00 |
EA Other liabilities | 1 334 518.00 | 1 362 168.00 | | 1 334 518.00 |
EC TOTAL (IV) | 5 743 283.00 | 4 713 328.00 | | 5 743 283.00 |
EE Grand total (I to V) | 11 873 401.00 | 10 283 081.00 | | 11 873 401.00 |
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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 | 135 731.00 | | 135 731.00 | 135 731.00 |
FG Production sold - services | 1 133 919.00 | | 1 133 919.00 | 1 133 919.00 |
FJ Net sales | 1 269 651.00 | | 1 269 651.00 | 1 269 651.00 |
FM Inventory production | | | 11 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 364 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 885.00 | |
FT Inventory change (goods) | | | -992 728.00 | |
FU Purchases of raw materials and other supplies | | | 58 448.00 | |
FW Other purchases and external expenses | | | 871 843.00 | |
FX Taxes, duties, and similar payments | | | 23 852.00 | |
FY Salaries and Wages | | | 614 399.00 | |
FZ Social Security Contributions | | | 248 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 920 794.00 | |
GG - OPERATING RESULT (I - II) | | | -556 116.00 | |
GH Attributed profit or transferred loss (III) | | | 1 295 969.00 | |
GI Supported loss or transferred profit (IV) | | | 217 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 567.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 234 574.00 | |
GR Interest and similar expenses | | | 108 455.00 | |
GU Total financial expenses (VI) | | | 108 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 732.00 | 6 815.00 | | 20 732.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 667.00 | | 2 000.00 |
HD Total exceptional income (VII) | 22 732.00 | 8 482.00 | | 22 732.00 |
HE Exceptional expenses on management operations | 7 030.00 | 860.00 | | 7 030.00 |
HF Exceptional expenses on capital transactions | 1 668.00 | 10.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 8 699.00 | 870.00 | | 8 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 033.00 | 7 611.00 | | 14 033.00 |
HK Income tax | 102 504.00 | 358 852.00 | | 102 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 954.00 | 5 544 754.00 | | 2 917 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 589.00 | 4 636 801.00 | | 2 357 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 364.00 | 907 953.00 | | 560 364.00 |
HP References: Equipment leasing | 14 633.00 | 22 021.00 | | 14 633.00 |
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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 | 101 503.00 | 18 296.00 | 6 876.00 | 101 503.00 |
PE DEPRECIATION Total including other intangible assets | 22 100.00 | | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 403.00 | 18 296.00 | 6 876.00 | 79 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 589.00 | | 65 179.00 | 94 589.00 |
7B Total provisions for depreciation | 94 589.00 | | 65 179.00 | 94 589.00 |
7C Grand total | 94 589.00 | | 65 179.00 | 94 589.00 |
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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 | 579 791.00 | 579 791.00 | | 579 791.00 |
8B Suppliers and Related Accounts | 129 838.00 | 129 838.00 | | 129 838.00 |
8D Social Security and Other Social Organizations | 207 561.00 | 207 561.00 | | 207 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 518.00 | 1 334 518.00 | | 1 334 518.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 3 488 924.00 | 1 728 726.00 | 1 691 638.00 | 3 488 924.00 |
VS Prepaid expenses | 5 498 412.00 | 7 795 655.00 | | 5 498 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 013.00 | 7 795 655.00 | 21 600.00 | 5 520 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741 283.00 | 3 981 085.00 | 1 691 638.00 | 5 741 283.00 |
