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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 2 027.00 | 1 722.00 | 305.00 | 2 027.00 |
BB Receivables related to investments | 675 601.00 | 157 500.00 | 518 101.00 | 675 601.00 |
BJ TOTAL (I) | 851 831.00 | 240 074.00 | 611 756.00 | 851 831.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 2 776 344.00 | | 2 776 344.00 | 2 776 344.00 |
BX Customers and related accounts | 931 763.00 | | 931 763.00 | 931 763.00 |
BZ Other receivables | 128 866.00 | | 128 866.00 | 128 866.00 |
CF Cash and cash equivalents | 1 410 886.00 | | 1 410 886.00 | 1 410 886.00 |
CH Prepaid expenses | 269 671.00 | | 269 671.00 | 269 671.00 |
CJ TOTAL (II) | 5 517 830.00 | | 5 517 830.00 | 5 517 830.00 |
CO Grand total (0 to V) | 6 369 660.00 | 240 074.00 | 6 129 586.00 | 6 369 660.00 |
CP Shares due in less than one year | 518 101.00 | | | 518 101.00 |
CU Other investments | 169 352.00 | 76 002.00 | 93 350.00 | 169 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 335 882.00 | 287 304.00 | | 335 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 126.00 | 48 578.00 | | 47 126.00 |
DL TOTAL (I) | 493 008.00 | 445 882.00 | | 493 008.00 |
DU Loans and Debts from Credit Institutions (3) | 241 343.00 | 275 157.00 | | 241 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 157.00 | 23 103.00 | | 23 157.00 |
DX Trade payables and related accounts | 734 947.00 | 217 889.00 | | 734 947.00 |
DY Tax and social security liabilities | 390 340.00 | 134 272.00 | | 390 340.00 |
DZ Fixed asset liabilities and related accounts | | 280.00 | | |
EA Other liabilities | 50 764.00 | 24 557.00 | | 50 764.00 |
EB Prepaid income (2) | 4 196 027.00 | 375 771.00 | | 4 196 027.00 |
EC TOTAL (IV) | 5 636 578.00 | 1 051 029.00 | | 5 636 578.00 |
EE Grand total (I to V) | 6 129 586.00 | 1 496 911.00 | | 6 129 586.00 |
EG Accrued income and payables due within one year | 5 396 578.00 | 1 051 029.00 | | 5 396 578.00 |
EI Including equity loans | 23 157.00 | | | 23 157.00 |
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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 | 535 640.00 | | 535 640.00 | 535 640.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 547 640.00 | | 547 640.00 | 547 640.00 |
FM Inventory production | | | 2 353 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FR Total operating income (I) | | | 2 904 161.00 | |
FW Other purchases and external expenses | | | 2 745 965.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 63 252.00 | |
FZ Social Security Contributions | | | 39 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 2 851 227.00 | |
GG - OPERATING RESULT (I - II) | | | 52 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 694.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 6 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 524.00 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 12 524.00 | | 4 400.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 12 524.00 | | 2 800.00 |
HK Income tax | 9 267.00 | 4 830.00 | | 9 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 005.00 | 518 525.00 | | 2 915 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 880.00 | 469 947.00 | | 2 867 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 126.00 | 48 578.00 | | 47 126.00 |
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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 | 648 039.00 | | 239 584.00 | 648 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 792.00 | 844 953.00 | |
I4 DECREASES Grand Total | | 35 792.00 | 851 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 162.00 | | 239 584.00 | 641 162.00 |
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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 | 6 040.00 | 532.00 | | 6 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | 532.00 | | 1 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 500.00 | | | 157 500.00 |
7B Total provisions for depreciation | 233 502.00 | | | 233 502.00 |
7C Grand total | 233 502.00 | | | 233 502.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 675 601.00 | 675 601.00 | | 675 601.00 |
UX Other trade receivables | 931 763.00 | 931 763.00 | | 931 763.00 |
VB VAT | 128 866.00 | 128 866.00 | | 128 866.00 |
VS Prepaid expenses | 269 671.00 | 269 671.00 | | 269 671.00 |
