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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 502.00 | 19 668.00 | 9 834.00 | 29 502.00 |
BJ TOTAL (I) | 33 498.00 | 19 668.00 | 13 830.00 | 33 498.00 |
BN Goods in progress | 1 797 456.00 | | 1 797 456.00 | 1 797 456.00 |
BX Customers and related accounts | 17 447.00 | | 17 447.00 | 17 447.00 |
BZ Other receivables | 1 569 650.00 | | 1 569 650.00 | 1 569 650.00 |
CF Cash and cash equivalents | 1 416 338.00 | | 1 416 338.00 | 1 416 338.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 4 808 390.00 | | 4 808 390.00 | 4 808 390.00 |
CO Grand total (0 to V) | 4 841 888.00 | 19 668.00 | 4 822 220.00 | 4 841 888.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 308 933.00 | 17 786.00 | | 2 308 933.00 |
DH Retained earnings | | 2 193 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 008.00 | 597 366.00 | | 278 008.00 |
DL TOTAL (I) | 2 594 041.00 | 2 816 033.00 | | 2 594 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 733.00 | 762 029.00 | | 81 733.00 |
DX Trade payables and related accounts | 1 383 721.00 | 4 560 429.00 | | 1 383 721.00 |
DY Tax and social security liabilities | 662 834.00 | 1 333 555.00 | | 662 834.00 |
DZ Fixed asset liabilities and related accounts | | 1 998.00 | | |
EA Other liabilities | 99 891.00 | 78 721.00 | | 99 891.00 |
EC TOTAL (IV) | 2 228 179.00 | 6 736 732.00 | | 2 228 179.00 |
EE Grand total (I to V) | 4 822 220.00 | 9 552 765.00 | | 4 822 220.00 |
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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 | 4 050 000.00 | | 4 050 000.00 | 4 050 000.00 |
FG Production sold - services | 10 027.00 | | 10 027.00 | 10 027.00 |
FJ Net sales | 4 060 027.00 | | 4 060 027.00 | 4 060 027.00 |
FM Inventory production | | | -1 294 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 765 973.00 | |
FU Purchases of raw materials and other supplies | | | 391 539.00 | |
FW Other purchases and external expenses | | | 2 218 033.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 620 846.00 | |
GG - OPERATING RESULT (I - II) | | | 145 128.00 | |
GH Attributed profit or transferred loss (III) | | | 187 906.00 | |
GI Supported loss or transferred profit (IV) | | | 5 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 519.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 44 519.00 | |
GR Interest and similar expenses | | | 7 863.00 | |
GU Total financial expenses (VI) | | | 7 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 497.00 | | |
HC Reversals of provisions and transfers of expenses | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | 9 497.00 | | 370.00 |
HE Exceptional expenses on management operations | 40 675.00 | 229.00 | | 40 675.00 |
HF Exceptional expenses on capital transactions | | 449 397.00 | | |
HH Total exceptional expenses (VIII) | 40 675.00 | 449 626.00 | | 40 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 305.00 | -440 128.00 | | -40 305.00 |
HK Income tax | 45 752.00 | 428 692.00 | | 45 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 768.00 | 6 482 227.00 | | 2 998 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 760.00 | 5 884 861.00 | | 2 720 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 008.00 | 597 366.00 | | 278 008.00 |
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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 | 33 498.00 | | 9 000.00 | 33 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 33 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 29 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 502.00 | | 9 000.00 | 29 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 9 834.00 | 9 834.00 | | 9 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 834.00 | 9 834.00 | | 9 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 383 721.00 | 1 383 721.00 | | 1 383 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 891.00 | 99 891.00 | | 99 891.00 |
UX Other trade receivables | 17 447.00 | 17 447.00 | | 17 447.00 |
VB VAT | 297 942.00 | 297 942.00 | | 297 942.00 |
VC Group and associates | 898 575.00 | 38 477.00 | 860 098.00 | 898 575.00 |
VI Group and Associates | 81 733.00 | | 81 733.00 | 81 733.00 |
VM Income taxes | 355 002.00 | 355 002.00 | | 355 002.00 |
VP Miscellaneous | 4 181.00 | 4 181.00 | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 612.00 | 658 612.00 | | 658 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 949.00 | 13 949.00 | | 13 949.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 596.00 | 734 498.00 | 860 098.00 | 1 594 596.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 179.00 | 2 146 446.00 | 81 733.00 | 2 228 179.00 |
