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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AR Technical installations, industrial equipment and tools | 18 263.00 | 18 079.00 | 184.00 | 18 263.00 |
AT Other tangible assets | 25 330.00 | 24 325.00 | 1 005.00 | 25 330.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 52 283.00 | 50 094.00 | 2 189.00 | 52 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 417.00 | | 647 417.00 | 647 417.00 |
BZ Other receivables | 37 824.00 | | 37 824.00 | 37 824.00 |
CF Cash and cash equivalents | 432 631.00 | | 432 631.00 | 432 631.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 118 492.00 | | 1 118 492.00 | 1 118 492.00 |
CO Grand total (0 to V) | 1 170 775.00 | 50 094.00 | 1 120 681.00 | 1 170 775.00 |
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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 |
DH Retained earnings | -93 316.00 | -216 692.00 | | -93 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 818.00 | 123 376.00 | | 208 818.00 |
DL TOTAL (I) | 123 887.00 | -84 931.00 | | 123 887.00 |
DS Convertible Bond Issues | | 1 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 282 696.00 | 294 000.00 | | 282 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 446.00 | | | 47 446.00 |
DX Trade payables and related accounts | 230 680.00 | 116 131.00 | | 230 680.00 |
DY Tax and social security liabilities | 86 758.00 | 62 948.00 | | 86 758.00 |
EA Other liabilities | 349 213.00 | 433 064.00 | | 349 213.00 |
EC TOTAL (IV) | 996 794.00 | 907 613.00 | | 996 794.00 |
EE Grand total (I to V) | 1 120 681.00 | 822 682.00 | | 1 120 681.00 |
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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 | 1 571 119.00 | | 1 571 119.00 | 1 571 119.00 |
FG Production sold - services | 24 814.00 | | 24 814.00 | 24 814.00 |
FJ Net sales | 1 595 933.00 | | 1 595 933.00 | 1 595 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 596 647.00 | |
FS Purchases of goods (including customs duties) | | | 17 830.00 | |
FU Purchases of raw materials and other supplies | | | 636 964.00 | |
FW Other purchases and external expenses | | | 442 253.00 | |
FX Taxes, duties, and similar payments | | | 24 198.00 | |
FY Salaries and Wages | | | 157 001.00 | |
FZ Social Security Contributions | | | 61 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 340 243.00 | |
GG - OPERATING RESULT (I - II) | | | 256 405.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | | | 2 270.00 |
HK Income tax | 47 446.00 | | | 47 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 917.00 | 462 013.00 | | 1 598 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 099.00 | 338 637.00 | | 1 390 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 818.00 | 123 376.00 | | 208 818.00 |
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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 | 50 961.00 | | 1 322.00 | 50 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 52 283.00 | |
IO DECREASES Total including other intangible assets | | | 7 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 690.00 | | | 7 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 271.00 | | 1 322.00 | 42 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 49 256.00 | 838.00 | | 49 256.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 566.00 | 838.00 | | 41 566.00 |
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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 | 230 680.00 | 230 680.00 | | 230 680.00 |
8C Staff and Related Accounts | 16 187.00 | 16 187.00 | | 16 187.00 |
8D Social Security and Other Social Organizations | 60 229.00 | 60 229.00 | | 60 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 213.00 | 349 213.00 | | 349 213.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 647 417.00 | 647 417.00 | | 647 417.00 |
UZ Social Security, other social security organizations | 12 910.00 | 12 910.00 | | 12 910.00 |
VH Loans with a maturity of more than one year at origin | 282 696.00 | 73 477.00 | 209 219.00 | 282 696.00 |
VI Group and Associates | 47 446.00 | 47 446.00 | | 47 446.00 |
VM Income taxes | 22 782.00 | 22 782.00 | | 22 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 343.00 | 10 343.00 | | 10 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 861.00 | 685 861.00 | 1 000.00 | 686 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 794.00 | 787 575.00 | 209 219.00 | 996 794.00 |
