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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 | | | 4 543.00 | |
AR Technical installations, industrial equipment and tools | | | 373.00 | |
AT Other tangible assets | | | 6 983.00 | |
BH Other financial assets | | | 8 341 681.00 | |
BJ TOTAL (I) | | | 8 353 585.00 | |
BN Goods in progress | | | 35 587.00 | |
BZ Other receivables | | | 950 268.00 | |
CJ TOTAL (II) | | | 9 849 669.00 | |
CO Grand total (0 to V) | | | 18 203 254.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 679 016.00 | 4 171 525.00 | | 4 679 016.00 |
DH Retained earnings | 716 807.00 | 2 035 370.00 | | 716 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 111.00 | -1 108 572.00 | | 440 111.00 |
DL TOTAL (I) | 6 495 934.00 | 5 758 332.00 | | 6 495 934.00 |
DP Provisions for Risks | 90 000.00 | 30 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 30 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 728.00 | 697 827.00 | | 279 728.00 |
DW Advances and down payments received on current orders | | 23 025.00 | | |
DX Trade payables and related accounts | 2 827 593.00 | 2 739 788.00 | | 2 827 593.00 |
EA Other liabilities | 156 414.00 | 295 161.00 | | 156 414.00 |
EC TOTAL (IV) | 3 263 735.00 | 3 755 801.00 | | 3 263 735.00 |
EE Grand total (I to V) | 9 849 669.00 | 9 544 133.00 | | 9 849 669.00 |
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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 | | | 1 944 511.00 | |
FJ Net sales | | | 1 944 511.00 | |
FQ Other income | | | 232 529.00 | |
FR Total operating income (I) | | | 2 177 040.00 | |
FU Purchases of raw materials and other supplies | | | -1 267 114.00 | |
FW Other purchases and external expenses | | | -1 302 952.00 | |
FY Salaries and Wages | | | -291 592.00 | |
FZ Social Security Contributions | | | -35 888.00 | |
GE Other Expenses | | | -124 362.00 | |
GF Total Operating Expenses (II) | | | 3 021 908.00 | |
GG - OPERATING RESULT (I - II) | | | 452 021.00 | |
GL Other interest and similar income | | | 64 249.00 | |
GR Interest and similar expenses | | | -95 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 570 066.00 | -1 529 394.00 | | -2 570 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -338 444.00 | -273 755.00 | | -338 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 111.00 | -1 108 572.00 | | 440 111.00 |
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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 | 55 075.00 | | | 55 075.00 |
I4 DECREASES Grand Total | | | 55 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 075.00 | | | 55 075.00 |
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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 | 340 921.00 | | | 340 921.00 |
8B Suppliers and Related Accounts | 1 602 469.00 | 884 203.00 | | 1 602 469.00 |
8D Social Security and Other Social Organizations | 149 957.00 | | | 149 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 457.00 | | | 6 457.00 |
VG Loans with a maturity of up to one year at origin | 279 728.00 | | | 279 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 532.00 | 884 203.00 | | 2 379 532.00 |
