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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 483 000.00 | | 483 000.00 | 483 000.00 |
BJ TOTAL (I) | 486 664.00 | | 486 664.00 | 486 664.00 |
BN Goods in progress | 67 137.00 | 67 137.00 | | 67 137.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 84 201.00 | | 84 201.00 | 84 201.00 |
BZ Other receivables | 3 741 005.00 | 885 019.00 | 2 855 985.00 | 3 741 005.00 |
CF Cash and cash equivalents | 1 232 269.00 | | 1 232 269.00 | 1 232 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 131 512.00 | 952 156.00 | 4 179 356.00 | 5 131 512.00 |
CO Grand total (0 to V) | 5 618 176.00 | 952 156.00 | 4 666 020.00 | 5 618 176.00 |
CU Other investments | 3 664.00 | | 3 664.00 | 3 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 412.00 | 25 708.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 197.00 | 130 105.00 | | 1 477 197.00 |
DL TOTAL (I) | 1 518 309.00 | 196 512.00 | | 1 518 309.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 2 288.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 721.00 | 478 438.00 | | 1 043 721.00 |
DX Trade payables and related accounts | 1 585 277.00 | 1 566 829.00 | | 1 585 277.00 |
DY Tax and social security liabilities | 35 395.00 | 1 876 704.00 | | 35 395.00 |
EA Other liabilities | 483 288.00 | 561 781.00 | | 483 288.00 |
EB Prepaid income (2) | | 20 670 762.00 | | |
EC TOTAL (IV) | 3 147 710.00 | 25 156 802.00 | | 3 147 710.00 |
EE Grand total (I to V) | 4 666 020.00 | 25 353 314.00 | | 4 666 020.00 |
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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 | 20 297 290.00 | | 20 297 290.00 | 20 297 290.00 |
FG Production sold - services | 810 391.00 | | 810 391.00 | 810 391.00 |
FJ Net sales | 21 107 681.00 | | 21 107 681.00 | 21 107 681.00 |
FM Inventory production | | | -13 436 376.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 671 308.00 | |
FU Purchases of raw materials and other supplies | | | 5 676 347.00 | |
FW Other purchases and external expenses | | | 173 888.00 | |
FX Taxes, duties, and similar payments | | | 28 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 137.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 945 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 462.00 | |
GP Total financial income (V) | | | 358 462.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 601 137.00 | 78 493.00 | | 601 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 029 771.00 | 9 215 997.00 | | 8 029 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 574.00 | 9 085 892.00 | | 6 552 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 197.00 | 130 105.00 | | 1 477 197.00 |
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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 | 486 664.00 | | | 486 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 664.00 | |
I4 DECREASES Grand Total | | | 486 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 664.00 | | | 486 664.00 |
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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 | | 67 137.00 | | |
6X Other provisions for depreciation | 885 019.00 | | | 885 019.00 |
7B Total provisions for depreciation | 885 019.00 | 67 137.00 | | 885 019.00 |
7C Grand total | 885 019.00 | 67 137.00 | | 885 019.00 |
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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 | 439 456.00 | 439 456.00 | | 439 456.00 |
8B Suppliers and Related Accounts | 1 585 277.00 | 1 585 277.00 | | 1 585 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 288.00 | 483 288.00 | | 483 288.00 |
UL Receivables related to investments | 483 000.00 | 483 000.00 | | 483 000.00 |
UX Other trade receivables | 84 201.00 | 84 201.00 | | 84 201.00 |
VB VAT | 207 613.00 | 207 613.00 | | 207 613.00 |
VC Group and associates | 3 464 280.00 | 3 464 280.00 | | 3 464 280.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 604 265.00 | 604 265.00 | | 604 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 110.00 | 28 110.00 | | 28 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 011.00 | 76 011.00 | | 76 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 106.00 | 4 315 106.00 | | 4 315 106.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 710.00 | 3 147 710.00 | | 3 147 710.00 |
