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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 | 185 900.00 | 52 170.00 | 133 730.00 | 185 900.00 |
BD Other fixed assets | 200 086.00 | | 200 086.00 | 200 086.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 474 504.00 | 52 170.00 | 422 333.00 | 474 504.00 |
BN Goods in progress | 1 316 846.00 | | 1 316 846.00 | 1 316 846.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 90 549.00 | | 90 549.00 | 90 549.00 |
BZ Other receivables | 153 950.00 | | 153 950.00 | 153 950.00 |
CD Marketable securities | 1 072 447.00 | | 1 072 447.00 | 1 072 447.00 |
CF Cash and cash equivalents | 833 368.00 | | 833 368.00 | 833 368.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 492 210.00 | | 3 492 210.00 | 3 492 210.00 |
CO Grand total (0 to V) | 3 966 714.00 | 52 170.00 | 3 914 544.00 | 3 966 714.00 |
CU Other investments | 87 517.00 | | 87 517.00 | 87 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 216 596.00 | 114 961.00 | | 216 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 461.00 | 606 634.00 | | 328 461.00 |
DL TOTAL (I) | 710 057.00 | 886 596.00 | | 710 057.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 33.00 | | 11.00 |
DW Advances and down payments received on current orders | | 2 760 810.00 | | |
DX Trade payables and related accounts | 337 932.00 | 612 926.00 | | 337 932.00 |
DY Tax and social security liabilities | 137 286.00 | 319 357.00 | | 137 286.00 |
EB Prepaid income (2) | 2 729 258.00 | | | 2 729 258.00 |
EC TOTAL (IV) | 3 204 487.00 | 3 693 126.00 | | 3 204 487.00 |
EE Grand total (I to V) | 3 914 544.00 | 4 579 722.00 | | 3 914 544.00 |
EG Accrued income and payables due within one year | 3 204 487.00 | 932 316.00 | | 3 204 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 33.00 | | 11.00 |
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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 | 3 549 362.00 | | 3 549 362.00 | 3 549 362.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 549 362.00 | | 3 549 362.00 | 3 549 362.00 |
FM Inventory production | | | -251 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 297 696.00 | |
FW Other purchases and external expenses | | | 2 862 643.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 889 640.00 | |
GG - OPERATING RESULT (I - II) | | | 408 057.00 | |
GL Other interest and similar income | | | 20 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 828.00 | |
GO Net income from sales of marketable securities | | | 17 125.00 | |
GP Total financial income (V) | | | 41 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 200.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 200.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 11 306.00 | | | 11 306.00 |
HH Total exceptional expenses (VIII) | 11 306.00 | | | 11 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | 200.00 | | 694.00 |
HK Income tax | 122 212.00 | 247 094.00 | | 122 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 619.00 | 5 211 388.00 | | 3 351 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 158.00 | 4 604 754.00 | | 3 023 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 461.00 | 606 634.00 | | 328 461.00 |
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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 | 450 126.00 | | 75 254.00 | 450 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 603.00 | |
I4 DECREASES Grand Total | | 50 877.00 | 474 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 877.00 | 185 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 613.00 | | 74 164.00 | 162 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 514.00 | | 1 090.00 | 287 514.00 |
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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 | 69 063.00 | 22 678.00 | 39 571.00 | 69 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 063.00 | 22 678.00 | 39 571.00 | 69 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 828.00 | | 3 828.00 | 3 828.00 |
7C Grand total | 3 828.00 | | 3 828.00 | 3 828.00 |
UG - Financial | | | 3 828.00 | |
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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 | 337 932.00 | 337 932.00 | | 337 932.00 |
8L Deferred income | 2 729 258.00 | 2 729 258.00 | | 2 729 258.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 90 549.00 | 90 549.00 | | 90 549.00 |
VB VAT | 35 006.00 | 35 006.00 | | 35 006.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 114 040.00 | 114 040.00 | | 114 040.00 |
VP Miscellaneous | 4 904.00 | 4 904.00 | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 549.00 | 244 549.00 | 1 000.00 | 245 549.00 |
VW VAT | 136 830.00 | 136 830.00 | | 136 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 487.00 | 3 204 487.00 | | 3 204 487.00 |
