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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 | 5 757.00 | 2 596.00 | 3 161.00 | 5 757.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 14 663.00 | 2 596.00 | 12 067.00 | 14 663.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 277.00 | | 45 277.00 | 45 277.00 |
BZ Other receivables | 1 346 983.00 | | 1 346 983.00 | 1 346 983.00 |
CF Cash and cash equivalents | 2 705 200.00 | | 2 705 200.00 | 2 705 200.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 4 102 504.00 | | 4 102 504.00 | 4 102 504.00 |
CO Grand total (0 to V) | 4 117 167.00 | 2 596.00 | 4 114 571.00 | 4 117 167.00 |
CS Evaluated investments - equity method | 7 849.00 | | 7 849.00 | 7 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 518 025.00 | 1 446 337.00 | | 2 518 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 223.00 | 1 101 688.00 | | 1 414 223.00 |
DL TOTAL (I) | 3 943 248.00 | 2 559 025.00 | | 3 943 248.00 |
DW Advances and down payments received on current orders | | 10 656.00 | | |
DX Trade payables and related accounts | 41 462.00 | 64 947.00 | | 41 462.00 |
DY Tax and social security liabilities | 94 829.00 | 333 534.00 | | 94 829.00 |
DZ Fixed asset liabilities and related accounts | 2 132.00 | 990.00 | | 2 132.00 |
EA Other liabilities | | 4 519.00 | | |
EB Prepaid income (2) | 32 900.00 | 122 815.00 | | 32 900.00 |
EC TOTAL (IV) | 171 323.00 | 537 460.00 | | 171 323.00 |
EE Grand total (I to V) | 4 114 571.00 | 3 096 485.00 | | 4 114 571.00 |
EG Accrued income and payables due within one year | 171 323.00 | 537 460.00 | | 171 323.00 |
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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 | | | 389 861.00 | |
FJ Net sales | | | 389 861.00 | |
FM Inventory production | | | -393 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 266.00 | |
FR Total operating income (I) | | | 66 323.00 | |
FW Other purchases and external expenses | | | 59 979.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 101 345.00 | |
FZ Social Security Contributions | | | 41 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 952.00 | |
GG - OPERATING RESULT (I - II) | | | -138 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043 568.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 2 044 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 730.00 | | | 2 730.00 |
HB Exceptional income from capital transactions | 903.00 | 277.00 | | 903.00 |
HD Total exceptional income (VII) | 3 633.00 | 277.00 | | 3 633.00 |
HE Exceptional expenses on management operations | 884.00 | 1 389.00 | | 884.00 |
HF Exceptional expenses on capital transactions | 912.00 | 13.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 1 402.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | -1 125.00 | | 1 837.00 |
HK Income tax | 493 418.00 | 467 238.00 | | 493 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 389.00 | 1 903 133.00 | | 2 114 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 166.00 | 801 445.00 | | 700 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 223.00 | 1 101 688.00 | | 1 414 223.00 |
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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 | 10 469.00 | | 5 093.00 | 10 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 8 906.00 | |
I4 DECREASES Grand Total | | 900.00 | 14 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633.00 | | 2 123.00 | 3 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 836.00 | | 2 970.00 | 6 836.00 |
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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 | 1 912.00 | 684.00 | 2 596.00 | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912.00 | 684.00 | 2 596.00 | 1 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 462.00 | 41 462.00 | | 41 462.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 14 827.00 | 14 827.00 | | 14 827.00 |
8E Income Taxes | 58 326.00 | 58 326.00 | | 58 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8L Deferred income | 32 900.00 | 32 900.00 | | 32 900.00 |
UT Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
UX Other trade receivables | 45 277.00 | 45 277.00 | | 45 277.00 |
VB VAT | 41 264.00 | 41 264.00 | | 41 264.00 |
VN Other taxes, similar payments | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 456.00 | 1 303 456.00 | | 1 303 456.00 |
VS Prepaid expenses | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 361.00 | 1 397 304.00 | 1 057.00 | 1 398 361.00 |
VW VAT | 12 385.00 | 12 385.00 | | 12 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 323.00 | 171 323.00 | | 171 323.00 |
