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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 654.00 | 4 744.00 | 25 910.00 | 30 654.00 |
BJ TOTAL (I) | 2 210 849.00 | 304 814.00 | 1 906 035.00 | 2 210 849.00 |
BN Goods in progress | 490 849.00 | | 490 849.00 | 490 849.00 |
BT Goods | 157 808.00 | 30 000.00 | 127 808.00 | 157 808.00 |
BX Customers and related accounts | 19 140.00 | | 19 140.00 | 19 140.00 |
BZ Other receivables | 1 657 388.00 | | 1 657 388.00 | 1 657 388.00 |
CF Cash and cash equivalents | 556 425.00 | | 556 425.00 | 556 425.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 2 882 800.00 | 30 000.00 | 2 852 800.00 | 2 882 800.00 |
CO Grand total (0 to V) | 5 093 649.00 | 334 814.00 | 4 758 834.00 | 5 093 649.00 |
CU Other investments | 2 180 195.00 | 300 070.00 | 1 880 125.00 | 2 180 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 119 353.00 | | | 119 353.00 |
DG Other reserves | 1 265 871.00 | | | 1 265 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 585.00 | | | 617 585.00 |
DL TOTAL (I) | 4 252 809.00 | | | 4 252 809.00 |
DU Loans and Debts from Credit Institutions (3) | 9 282.00 | | | 9 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 951.00 | | | 335 951.00 |
DX Trade payables and related accounts | 57 569.00 | | | 57 569.00 |
DY Tax and social security liabilities | 30 680.00 | | | 30 680.00 |
EA Other liabilities | 72 543.00 | | | 72 543.00 |
EC TOTAL (IV) | 506 025.00 | | | 506 025.00 |
EE Grand total (I to V) | 4 758 834.00 | | | 4 758 834.00 |
EG Accrued income and payables due within one year | 506 025.00 | | | 506 025.00 |
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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 | 1 003 164.00 | | 1 003 164.00 | 1 003 164.00 |
FG Production sold - services | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 1 127 164.00 | | 1 127 164.00 | 1 127 164.00 |
FM Inventory production | | | -90 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 467.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 1 047 543.00 | |
FV Inventory change (raw materials and supplies) | | | 559 543.00 | |
FW Other purchases and external expenses | | | 200 785.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 29 613.00 | |
FZ Social Security Contributions | | | 16 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 816 905.00 | |
GG - OPERATING RESULT (I - II) | | | 230 639.00 | |
GH Attributed profit or transferred loss (III) | | | 423 180.00 | |
GI Supported loss or transferred profit (IV) | | | 9 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 817.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 79 201.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 467.00 | | | 8 467.00 |
A2 TOTAL ASSETS | 16 445.00 | | | 16 445.00 |
HB Exceptional income from capital transactions | 54 300.00 | | | 54 300.00 |
HD Total exceptional income (VII) | 54 300.00 | | | 54 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 27 585.00 | | | 27 585.00 |
HH Total exceptional expenses (VIII) | 27 620.00 | | | 27 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 680.00 | | | 26 680.00 |
HK Income tax | 127 416.00 | | | 127 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 224.00 | | | 1 604 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 639.00 | | | 986 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 585.00 | | | 617 585.00 |
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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 | 1 645.00 | 4 418.00 | 1 318.00 | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 4 418.00 | 1 318.00 | 1 645.00 |
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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 | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 335 951.00 | 335 951.00 | | 335 951.00 |
8B Suppliers and Related Accounts | 57 569.00 | 57 569.00 | | 57 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 543.00 | 72 543.00 | | 72 543.00 |
VG Loans with a maturity of up to one year at origin | 9 282.00 | 9 282.00 | | 9 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 680.00 | 30 680.00 | | 30 680.00 |
VS Prepaid expenses | 1 677 718.00 | 1 677 718.00 | | 1 677 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 718.00 | 1 677 718.00 | | 1 677 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 025.00 | 506 025.00 | | 506 025.00 |
