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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 | 166 760.00 | 4 702.00 | 162 058.00 | 166 760.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 887 540.00 | 4 702.00 | 882 838.00 | 887 540.00 |
BN Goods in progress | 477 346.00 | | 477 346.00 | 477 346.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 40 032.00 | | 40 032.00 | 40 032.00 |
BZ Other receivables | 448 321.00 | | 448 321.00 | 448 321.00 |
CF Cash and cash equivalents | 14 515.00 | | 14 515.00 | 14 515.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 1 015 200.00 | | 1 015 200.00 | 1 015 200.00 |
CO Grand total (0 to V) | 1 902 740.00 | 4 702.00 | 1 898 039.00 | 1 902 740.00 |
CS Evaluated investments - equity method | 720 300.00 | | 720 300.00 | 720 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 5 000.00 | | 35 000.00 |
DG Other reserves | 146 723.00 | 96 565.00 | | 146 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 662.00 | 80 159.00 | | 46 662.00 |
DL TOTAL (I) | 578 386.00 | 531 723.00 | | 578 386.00 |
DT Other Bond Issues | 330 676.00 | 200 485.00 | | 330 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167.00 | 62.00 | | 2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 231.00 | 427 071.00 | | 772 231.00 |
DX Trade payables and related accounts | 162 821.00 | 242 866.00 | | 162 821.00 |
DY Tax and social security liabilities | 37 416.00 | 23 149.00 | | 37 416.00 |
EA Other liabilities | 14 342.00 | 92.00 | | 14 342.00 |
EC TOTAL (IV) | 1 319 653.00 | 893 726.00 | | 1 319 653.00 |
EE Grand total (I to V) | 1 898 039.00 | 1 425 449.00 | | 1 898 039.00 |
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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 | | | 145 833.00 | |
FD Production sold - goods | | | 308 397.00 | |
FJ Net sales | | | 454 230.00 | |
FM Inventory production | | | -54 084.00 | |
FQ Other income | | | 7 851.00 | |
FR Total operating income (I) | | | 407 998.00 | |
FU Purchases of raw materials and other supplies | | | 120 489.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 156 746.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 49 415.00 | |
FZ Social Security Contributions | | | 15 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 348 534.00 | |
GG - OPERATING RESULT (I - II) | | | 59 464.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | 27 067.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 628.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 25 439.00 | | 290.00 |
HK Income tax | 11 506.00 | 9 393.00 | | 11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 245.00 | 820 617.00 | | 411 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 583.00 | 740 458.00 | | 364 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 662.00 | 80 159.00 | | 46 662.00 |
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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 | 1 596.00 | 3 106.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 3 106.00 | | 1 596.00 |
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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 | 80 485.00 | 80 485.00 | | 80 485.00 |
8B Suppliers and Related Accounts | 162 821.00 | 162 821.00 | | 162 821.00 |
8D Social Security and Other Social Organizations | 37 416.00 | 37 416.00 | | 37 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 088.00 | 706 088.00 | | 706 088.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VG Loans with a maturity of up to one year at origin | 332 843.00 | 138 467.00 | 172 219.00 | 332 843.00 |
VS Prepaid expenses | 491 339.00 | 491 339.00 | | 491 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 819.00 | 491 339.00 | 480.00 | 491 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 653.00 | 1 125 276.00 | 172 219.00 | 1 319 653.00 |
