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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 | 13 603.00 | 13 563.00 | 40.00 | 13 603.00 |
AR Technical installations, industrial equipment and tools | 26 066.00 | 14 264.00 | 11 802.00 | 26 066.00 |
AT Other tangible assets | 87 508.00 | 64 003.00 | 23 505.00 | 87 508.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 132 460.00 | 91 830.00 | 40 630.00 | 132 460.00 |
BN Goods in progress | 1 035 945.00 | | 1 035 945.00 | 1 035 945.00 |
BV Advances and down payments on orders | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 413 787.00 | | 413 787.00 | 413 787.00 |
BZ Other receivables | 27 682.00 | | 27 682.00 | 27 682.00 |
CF Cash and cash equivalents | 360 141.00 | | 360 141.00 | 360 141.00 |
CH Prepaid expenses | 12 842.00 | | 12 842.00 | 12 842.00 |
CJ TOTAL (II) | 1 857 033.00 | | 1 857 033.00 | 1 857 033.00 |
CO Grand total (0 to V) | 1 989 493.00 | 91 830.00 | 1 897 663.00 | 1 989 493.00 |
CS Evaluated investments - equity method | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 059.00 | 129 871.00 | | 175 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 980.00 | 45 188.00 | | 32 980.00 |
DL TOTAL (I) | 263 039.00 | 230 059.00 | | 263 039.00 |
DU Loans and Debts from Credit Institutions (3) | 83 180.00 | 90 888.00 | | 83 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 580.00 | | 580.00 |
DX Trade payables and related accounts | 471 915.00 | 176 552.00 | | 471 915.00 |
DY Tax and social security liabilities | 119 584.00 | 72 513.00 | | 119 584.00 |
EA Other liabilities | | 18 744.00 | | |
EB Prepaid income (2) | 959 364.00 | 444 631.00 | | 959 364.00 |
EC TOTAL (IV) | 1 634 624.00 | 803 908.00 | | 1 634 624.00 |
EE Grand total (I to V) | 1 897 663.00 | 1 033 967.00 | | 1 897 663.00 |
EG Accrued income and payables due within one year | 1 565 473.00 | 728 217.00 | | 1 565 473.00 |
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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 | | | 1 663 416.00 | |
FJ Net sales | | | 1 663 416.00 | |
FM Inventory production | | | 467 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 897.00 | |
FQ Other income | | | 7 150.00 | |
FR Total operating income (I) | | | 2 146 734.00 | |
FU Purchases of raw materials and other supplies | | | -1 161.00 | |
FW Other purchases and external expenses | | | 1 848 183.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 172 106.00 | |
FZ Social Security Contributions | | | 48 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 455.00 | |
GE Other Expenses | | | 16 584.00 | |
GF Total Operating Expenses (II) | | | 2 107 556.00 | |
GG - OPERATING RESULT (I - II) | | | 39 178.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 450.00 | 9 874.00 | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 928.00 | 1 938 323.00 | | 2 146 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 948.00 | 1 893 135.00 | | 2 113 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 980.00 | 45 188.00 | | 32 980.00 |
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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 | 118 397.00 | | 14 063.00 | 118 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 283.00 | |
I4 DECREASES Grand Total | | | 132 460.00 | |
IO DECREASES Total including other intangible assets | | | 13 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 603.00 | | | 13 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 574.00 | | 14 000.00 | 99 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | 63.00 | 5 220.00 |
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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 | 78 375.00 | 13 455.00 | | 78 375.00 |
PE DEPRECIATION Total including other intangible assets | 13 543.00 | 20.00 | | 13 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 832.00 | 13 435.00 | | 64 832.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 471 915.00 | 471 915.00 | | 471 915.00 |
8D Social Security and Other Social Organizations | 17 597.00 | 17 597.00 | | 17 597.00 |
8L Deferred income | 959 364.00 | 959 364.00 | | 959 364.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 413 787.00 | 413 787.00 | | 413 787.00 |
UZ Social Security, other social security organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VH Loans with a maturity of more than one year at origin | 83 180.00 | 14 029.00 | 57 568.00 | 83 180.00 |
VK Loans repaid during the year | 7 626.00 | | | 7 626.00 |
VM Income taxes | 4 426.00 | 4 426.00 | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 035.00 | 15 035.00 | | 15 035.00 |
VS Prepaid expenses | 12 842.00 | 12 842.00 | | 12 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 546.00 | 460 946.00 | 600.00 | 461 546.00 |
VW VAT | 101 290.00 | 101 290.00 | | 101 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 624.00 | 1 565 473.00 | 57 568.00 | 1 634 624.00 |
