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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 501.00 | 1 501.00 | | 1 501.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 31 762.00 | 1 501.00 | 30 261.00 | 31 762.00 |
BN Goods in progress | 126 262.00 | | 126 262.00 | 126 262.00 |
BX Customers and related accounts | 54 820.00 | | 54 820.00 | 54 820.00 |
BZ Other receivables | 54 314.00 | | 54 314.00 | 54 314.00 |
CF Cash and cash equivalents | 623 913.00 | | 623 913.00 | 623 913.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 859 472.00 | | 859 472.00 | 859 472.00 |
CO Grand total (0 to V) | 891 234.00 | 1 501.00 | 889 733.00 | 891 234.00 |
CU Other investments | 29 776.00 | | 29 776.00 | 29 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 694.00 | 39 154.00 | | 63 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 866.00 | 72 540.00 | | 233 866.00 |
DL TOTAL (I) | 314 060.00 | 128 194.00 | | 314 060.00 |
DP Provisions for Risks | 33 216.00 | 16 535.00 | | 33 216.00 |
DR TOTAL (IV) | 33 216.00 | 16 535.00 | | 33 216.00 |
DU Loans and Debts from Credit Institutions (3) | 86 239.00 | 100 116.00 | | 86 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 397.00 | | 2.00 |
DX Trade payables and related accounts | 188 538.00 | 452 386.00 | | 188 538.00 |
DY Tax and social security liabilities | 86 916.00 | 173 796.00 | | 86 916.00 |
EA Other liabilities | 5 689.00 | 25 098.00 | | 5 689.00 |
EB Prepaid income (2) | 175 073.00 | 1 985 107.00 | | 175 073.00 |
EC TOTAL (IV) | 542 458.00 | 2 736 900.00 | | 542 458.00 |
EE Grand total (I to V) | 889 733.00 | 2 881 629.00 | | 889 733.00 |
EG Accrued income and payables due within one year | 489 531.00 | 2 736 900.00 | | 489 531.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 471 172.00 | | 3 471 172.00 | 3 471 172.00 |
FJ Net sales | 3 471 172.00 | | 3 471 172.00 | 3 471 172.00 |
FM Inventory production | | | -1 502 641.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 535.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 985 610.00 | |
FU Purchases of raw materials and other supplies | | | 9 823.00 | |
FW Other purchases and external expenses | | | 1 629 700.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 33 216.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 674 408.00 | |
GG - OPERATING RESULT (I - II) | | | 311 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | | | 918.00 |
HK Income tax | 77 808.00 | 20 895.00 | | 77 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 558.00 | 2 273 783.00 | | 1 986 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 692.00 | 2 201 243.00 | | 1 752 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 866.00 | 72 540.00 | | 233 866.00 |
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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 | 30 777.00 | | 1 015.00 | 30 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30 261.00 | |
I4 DECREASES Grand Total | | 30.00 | 31 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 276.00 | | 1 015.00 | 29 276.00 |
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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 | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 535.00 | 33 216.00 | 16 535.00 | 16 535.00 |
7C Grand total | 16 535.00 | 33 216.00 | 16 535.00 | 16 535.00 |
UE of which provisions and reversals: - Operating | | 33 216.00 | 16 535.00 | |
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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 | 188 538.00 | 188 538.00 | | 188 538.00 |
8E Income Taxes | 57 174.00 | 57 174.00 | | 57 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
8L Deferred income | 175 073.00 | 175 073.00 | | 175 073.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 54 820.00 | 54 820.00 | | 54 820.00 |
VB VAT | 43 966.00 | 43 966.00 | | 43 966.00 |
VH Loans with a maturity of more than one year at origin | 86 239.00 | 33 311.00 | 52 927.00 | 86 239.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 13 817.00 | | | 13 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 349.00 | 10 349.00 | | 10 349.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 782.00 | 109 297.00 | 485.00 | 109 782.00 |
VW VAT | 28 773.00 | 28 773.00 | | 28 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 458.00 | 489 531.00 | 52 927.00 | 542 458.00 |
