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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 | 92 405.00 | 60 028.00 | 32 377.00 | 92 405.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 93 685.00 | 60 028.00 | 33 657.00 | 93 685.00 |
BN Goods in progress | 11 291 786.00 | 64 303.00 | 11 227 483.00 | 11 291 786.00 |
BZ Other receivables | 2 208 763.00 | | 2 208 763.00 | 2 208 763.00 |
CF Cash and cash equivalents | 8 330 989.00 | | 8 330 989.00 | 8 330 989.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 21 834 897.00 | 64 303.00 | 21 770 594.00 | 21 834 897.00 |
CO Grand total (0 to V) | 21 928 583.00 | 124 331.00 | 21 804 251.00 | 21 928 583.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 210 000.00 | | | 10 210 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 1 021 000.00 | | | 1 021 000.00 |
DG Other reserves | 6 573 391.00 | | | 6 573 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909 174.00 | | | 2 909 174.00 |
DL TOTAL (I) | 20 785 566.00 | | | 20 785 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 264 456.00 | | | 264 456.00 |
DY Tax and social security liabilities | 721 188.00 | | | 721 188.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 1 018 685.00 | | | 1 018 685.00 |
EE Grand total (I to V) | 21 804 251.00 | | | 21 804 251.00 |
EG Accrued income and payables due within one year | 1 018 685.00 | | | 1 018 685.00 |
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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 | 9 049 123.00 | | 9 049 123.00 | 9 049 123.00 |
FG Production sold - services | 69 904.00 | | 69 904.00 | 69 904.00 |
FJ Net sales | 9 119 028.00 | | 9 119 028.00 | 9 119 028.00 |
FM Inventory production | | | -2 351 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 134.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 791 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 004.00 | |
FW Other purchases and external expenses | | | 1 263 162.00 | |
FX Taxes, duties, and similar payments | | | 61 336.00 | |
FY Salaries and Wages | | | 419 671.00 | |
FZ Social Security Contributions | | | 172 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 866.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 006 064.00 | |
GG - OPERATING RESULT (I - II) | | | 3 785 701.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 243.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 32 259.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 612.00 | | | 12 612.00 |
HB Exceptional income from capital transactions | 103 400.00 | | | 103 400.00 |
HD Total exceptional income (VII) | 116 012.00 | | | 116 012.00 |
HE Exceptional expenses on management operations | 5 284.00 | | | 5 284.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 6 724.00 | | | 6 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 288.00 | | | 109 288.00 |
HK Income tax | 1 015 308.00 | | | 1 015 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 940 038.00 | | | 6 940 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 863.00 | | | 4 030 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909 174.00 | | | 2 909 174.00 |
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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 | 83 597.00 | | 15 529.00 | 83 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 1 280.00 | |
I4 DECREASES Grand Total | | 5 440.00 | 93 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 92 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 377.00 | | 15 029.00 | 81 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | 500.00 | 2 220.00 |
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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 | 50 458.00 | 13 571.00 | 4 000.00 | 50 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 458.00 | 13 571.00 | 4 000.00 | 50 458.00 |
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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 | 264 457.00 | 264 457.00 | | 264 457.00 |
8D Social Security and Other Social Organizations | 721 189.00 | 721 189.00 | | 721 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 208 763.00 | 2 208 763.00 | | 2 208 763.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 621.00 | 2 212 121.00 | 500.00 | 2 212 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 686.00 | 1 018 686.00 | | 1 018 686.00 |
