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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 45 631.00 | 41 444.00 | 4 188.00 | 45 631.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 46 831.00 | 41 444.00 | 5 388.00 | 46 831.00 |
BN Goods in progress | 473 330.00 | | 473 330.00 | 473 330.00 |
BX Customers and related accounts | 85 947.00 | | 85 947.00 | 85 947.00 |
BZ Other receivables | 123 956.00 | | 123 956.00 | 123 956.00 |
CF Cash and cash equivalents | 871 010.00 | | 871 010.00 | 871 010.00 |
CH Prepaid expenses | 10 686.00 | | 10 686.00 | 10 686.00 |
CJ TOTAL (II) | 1 564 930.00 | | 1 564 930.00 | 1 564 930.00 |
CO Grand total (0 to V) | 1 611 761.00 | 41 444.00 | 1 570 317.00 | 1 611 761.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 257.00 | 186 280.00 | | 301 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 898.00 | 164 977.00 | | 273 898.00 |
DL TOTAL (I) | 583 540.00 | 359 642.00 | | 583 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 011.00 | 32 359.00 | | 81 011.00 |
DW Advances and down payments received on current orders | 492 529.00 | 497 793.00 | | 492 529.00 |
DX Trade payables and related accounts | 354 189.00 | 458 252.00 | | 354 189.00 |
DY Tax and social security liabilities | 59 049.00 | 40 158.00 | | 59 049.00 |
EC TOTAL (IV) | 986 778.00 | 1 141 928.00 | | 986 778.00 |
EE Grand total (I to V) | 1 570 317.00 | 1 501 570.00 | | 1 570 317.00 |
EG Accrued income and payables due within one year | 986 777.00 | 1 141 927.00 | | 986 777.00 |
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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 | 1 481 766.00 | 550.00 | 1 482 316.00 | 1 481 766.00 |
FJ Net sales | 1 481 766.00 | 550.00 | 1 482 316.00 | 1 481 766.00 |
FM Inventory production | | | -396.00 | |
FN Capitalized production | | | 180 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 662 753.00 | |
FU Purchases of raw materials and other supplies | | | 427 521.00 | |
FW Other purchases and external expenses | | | 1 009 295.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 443 859.00 | |
GG - OPERATING RESULT (I - II) | | | 218 894.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 066.00 | 1 649.00 | | 6 066.00 |
HB Exceptional income from capital transactions | 570 083.00 | 417.00 | | 570 083.00 |
HC Reversals of provisions and transfers of expenses | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 577 914.00 | 2 066.00 | | 577 914.00 |
HE Exceptional expenses on management operations | 11 376.00 | | | 11 376.00 |
HF Exceptional expenses on capital transactions | 417 376.00 | | | 417 376.00 |
HH Total exceptional expenses (VIII) | 428 752.00 | | | 428 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 161.00 | 2 066.00 | | 149 161.00 |
HK Income tax | 92 788.00 | 57 275.00 | | 92 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 183.00 | 1 705 145.00 | | 2 241 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 285.00 | 1 540 168.00 | | 1 967 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 898.00 | 164 977.00 | | 273 898.00 |
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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 | 37 832.00 | 3 612.00 | | 37 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 832.00 | 3 612.00 | | 37 832.00 |
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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 | 30 708.00 | 30 708.00 | | 30 708.00 |
8B Suppliers and Related Accounts | 354 189.00 | 354 189.00 | | 354 189.00 |
8D Social Security and Other Social Organizations | 59 049.00 | 59 049.00 | | 59 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 303.00 | 50 303.00 | | 50 303.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 220 589.00 | 220 589.00 | | 220 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 789.00 | 221 789.00 | | 221 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 249.00 | 494 249.00 | | 494 249.00 |
