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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
AT Other tangible assets | 3 719.00 | 3 719.00 | | 3 719.00 |
BJ TOTAL (I) | 16 623.00 | 16 623.00 | | 16 623.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 125 336.00 | | 125 336.00 | 125 336.00 |
BT Goods | | 125 336.00 | -125 336.00 | |
BX Customers and related accounts | 41 623.00 | | 41 623.00 | 41 623.00 |
BZ Other receivables | 286 285.00 | | 286 285.00 | 286 285.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 330.00 | 125 336.00 | 330 994.00 | 456 330.00 |
CO Grand total (0 to V) | 472 953.00 | 141 959.00 | 330 994.00 | 472 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5.00 | 5.00 | | 5.00 |
DB Share, merger, contribution premiums, etc. | 9 813.00 | 9 813.00 | | 9 813.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 9 805.00 | | | 9 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 832.00 | 9 810.00 | | 174 832.00 |
DL TOTAL (I) | 194 460.00 | 19 628.00 | | 194 460.00 |
DW Advances and down payments received on current orders | | 54 600.00 | | |
DX Trade payables and related accounts | 47 508.00 | 52 310.00 | | 47 508.00 |
DY Tax and social security liabilities | 62 253.00 | 22 297.00 | | 62 253.00 |
EA Other liabilities | 26 772.00 | 26 772.00 | | 26 772.00 |
EC TOTAL (IV) | 136 534.00 | 155 979.00 | | 136 534.00 |
EE Grand total (I to V) | 330 994.00 | 175 607.00 | | 330 994.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FG Production sold - services | 10 911.00 | | 10 911.00 | 10 911.00 |
FJ Net sales | 335 911.00 | | 335 911.00 | 335 911.00 |
FM Inventory production | | | 80 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 675 117.00 | |
FW Other purchases and external expenses | | | 479 159.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 142.00 | |
GG - OPERATING RESULT (I - II) | | | 173 974.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 667.00 | | |
HD Total exceptional income (VII) | | 91 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 974.00 | 150 930.00 | | 675 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 142.00 | 141 120.00 | | 501 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 832.00 | 9 810.00 | | 174 832.00 |
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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 | 16 623.00 | | | 16 623.00 |
I4 DECREASES Grand Total | | | 16 623.00 | |
IO DECREASES Total including other intangible assets | | | 12 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 904.00 | | | 12 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
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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 | 16 623.00 | | | 16 623.00 |
PE DEPRECIATION Total including other intangible assets | 12 904.00 | | | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 369 007.00 | 12 014.00 | 255 685.00 | 369 007.00 |
7B Total provisions for depreciation | 369 007.00 | 12 014.00 | 255 685.00 | 369 007.00 |
7C Grand total | 369 007.00 | 12 014.00 | 255 685.00 | 369 007.00 |
UE of which provisions and reversals: - Operating | | 12 014.00 | 255 685.00 | |
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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 | 47 508.00 | 47 508.00 | | 47 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 772.00 | 26 772.00 | | 26 772.00 |
UX Other trade receivables | 41 623.00 | 41 623.00 | | 41 623.00 |
VC Group and associates | 279 210.00 | 279 210.00 | | 279 210.00 |
VP Miscellaneous | 6 656.00 | 6 656.00 | | 6 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 908.00 | 327 908.00 | | 327 908.00 |
VW VAT | 62 253.00 | 62 253.00 | | 62 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 534.00 | 136 534.00 | | 136 534.00 |
