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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
AR Technical installations, industrial equipment and tools | 10 760.00 | 10 760.00 | | 10 760.00 |
AT Other tangible assets | 170 673.00 | 121 523.00 | 49 150.00 | 170 673.00 |
BH Other financial assets | 9 928.00 | | 9 928.00 | 9 928.00 |
BJ TOTAL (I) | 197 319.00 | 138 166.00 | 59 153.00 | 197 319.00 |
BT Goods | 193 752.00 | | 193 752.00 | 193 752.00 |
BX Customers and related accounts | 13 952.00 | | 13 952.00 | 13 952.00 |
BZ Other receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
CF Cash and cash equivalents | 483 544.00 | | 483 544.00 | 483 544.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 706 640.00 | | 706 640.00 | 706 640.00 |
CO Grand total (0 to V) | 903 958.00 | 138 166.00 | 765 792.00 | 903 958.00 |
CS Evaluated investments - equity method | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -18 659.00 | -105 439.00 | | -18 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 600.00 | 86 780.00 | | 63 600.00 |
DL TOTAL (I) | 80 141.00 | 16 541.00 | | 80 141.00 |
DP Provisions for Risks | | 45 750.00 | | |
DR TOTAL (IV) | | 45 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199 296.00 | 222 468.00 | | 199 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 432.00 | 120 355.00 | | 235 432.00 |
DW Advances and down payments received on current orders | 9 847.00 | 18 184.00 | | 9 847.00 |
DX Trade payables and related accounts | 169 619.00 | 141 428.00 | | 169 619.00 |
DY Tax and social security liabilities | 44 676.00 | 43 435.00 | | 44 676.00 |
EA Other liabilities | 26 782.00 | 6 318.00 | | 26 782.00 |
EC TOTAL (IV) | 685 651.00 | 552 188.00 | | 685 651.00 |
EE Grand total (I to V) | 765 792.00 | 614 479.00 | | 765 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 450 376.00 | |
FD Production sold - goods | | | 1 645.00 | |
FJ Net sales | | | 1 452 021.00 | |
FO Operating subsidies | | | 3 889.00 | |
FQ Other income | | | 47 674.00 | |
FR Total operating income (I) | | | 1 503 584.00 | |
FS Purchases of goods (including customs duties) | | | 925 004.00 | |
FT Inventory change (goods) | | | -37 142.00 | |
FW Other purchases and external expenses | | | 228 587.00 | |
FX Taxes, duties, and similar payments | | | 9 825.00 | |
FY Salaries and Wages | | | 113 360.00 | |
FZ Social Security Contributions | | | 23 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 853.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 1 279 224.00 | |
GG - OPERATING RESULT (I - II) | | | 224 360.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 155 847.00 | | | 155 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 847.00 | | | -155 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 584.00 | 1 104 985.00 | | 1 503 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 984.00 | 1 018 204.00 | | 1 439 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 600.00 | 86 780.00 | | 63 600.00 |
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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 | 194 957.00 | | 2 362.00 | 194 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 002.00 | |
I4 DECREASES Grand Total | | | 197 319.00 | |
IO DECREASES Total including other intangible assets | | | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883.00 | | | 5 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 114.00 | | 2 319.00 | 179 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | 43.00 | 9 960.00 |
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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 | 123 313.00 | 14 853.00 | | 123 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 430.00 | 14 853.00 | | 117 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 750.00 | | 45 750.00 | 45 750.00 |
7C Grand total | 45 750.00 | | 45 750.00 | 45 750.00 |
UE of which provisions and reversals: - Operating | | | 45 750.00 | |
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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 | 169 619.00 | 169 619.00 | | 169 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 214.00 | 262 214.00 | | 262 214.00 |
UT Other financial assets | 9 928.00 | | 9 928.00 | 9 928.00 |
UX Other trade receivables | 13 952.00 | 13 952.00 | | 13 952.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 199 076.00 | 42 816.00 | 156 260.00 | 199 076.00 |
VP Miscellaneous | 10 192.00 | 10 192.00 | | 10 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 676.00 | 44 676.00 | | 44 676.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 271.00 | 29 343.00 | 9 928.00 | 39 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 804.00 | 519 544.00 | 156 260.00 | 675 804.00 |
