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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 | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 39 269.00 | 12 022.00 | 27 247.00 | 39 269.00 |
BH Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 46 875.00 | 12 704.00 | 34 171.00 | 46 875.00 |
BN Goods in progress | 1 162 582.00 | | 1 162 582.00 | 1 162 582.00 |
BX Customers and related accounts | 3 427 050.00 | 2 047.00 | 3 425 003.00 | 3 427 050.00 |
BZ Other receivables | 358 516.00 | | 358 516.00 | 358 516.00 |
CF Cash and cash equivalents | 1 802 380.00 | | 1 802 380.00 | 1 802 380.00 |
CH Prepaid expenses | 254 843.00 | | 254 843.00 | 254 843.00 |
CJ TOTAL (II) | 7 005 372.00 | 2 047.00 | 7 003 325.00 | 7 005 372.00 |
CO Grand total (0 to V) | 7 052 247.00 | 14 752.00 | 7 037 496.00 | 7 052 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 179 940.00 | 2 159 198.00 | | 2 179 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 127.00 | 20 742.00 | | 219 127.00 |
DL TOTAL (I) | 2 410 068.00 | 2 190 940.00 | | 2 410 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 621 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 462.00 | | 1 999.00 |
DX Trade payables and related accounts | 1 725 075.00 | 1 535 136.00 | | 1 725 075.00 |
DY Tax and social security liabilities | 577 644.00 | 485 753.00 | | 577 644.00 |
EA Other liabilities | 64 560.00 | 144 945.00 | | 64 560.00 |
EB Prepaid income (2) | 2 258 151.00 | 3 656 950.00 | | 2 258 151.00 |
EC TOTAL (IV) | 4 627 428.00 | 6 444 245.00 | | 4 627 428.00 |
EE Grand total (I to V) | 7 037 496.00 | 8 635 185.00 | | 7 037 496.00 |
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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 | 274 167.00 | | 274 167.00 | 274 167.00 |
FD Production sold - goods | 5 160 474.00 | | 5 160 474.00 | 5 160 474.00 |
FG Production sold - services | 37 455.00 | | 37 455.00 | 37 455.00 |
FJ Net sales | 5 472 095.00 | | 5 472 095.00 | 5 472 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 189.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 486 361.00 | |
FS Purchases of goods (including customs duties) | | | 226 759.00 | |
FU Purchases of raw materials and other supplies | | | 4 507 751.00 | |
FW Other purchases and external expenses | | | 243 140.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 131 108.00 | |
FZ Social Security Contributions | | | 54 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 181 889.00 | |
GG - OPERATING RESULT (I - II) | | | 304 472.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 213 316.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 213 316.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 14 811.00 | | | 14 811.00 |
HF Exceptional expenses on capital transactions | 27.00 | 213 316.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 14 838.00 | 213 316.00 | | 14 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 838.00 | | | -11 838.00 |
HK Income tax | 73 503.00 | 3 751.00 | | 73 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 361.00 | 7 025 754.00 | | 5 489 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 233.00 | 7 005 012.00 | | 5 270 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 127.00 | 20 742.00 | | 219 127.00 |
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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 | 20 387.00 | 8 281.00 | 15 963.00 | 20 387.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 704.00 | 8 281.00 | 15 963.00 | 19 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 047.00 | 2 047.00 | 2 047.00 | 2 047.00 |
7B Total provisions for depreciation | 2 047.00 | 2 047.00 | 2 047.00 | 2 047.00 |
7C Grand total | 2 047.00 | 2 047.00 | 2 047.00 | 2 047.00 |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8B Suppliers and Related Accounts | 1 725 075.00 | 1 725 075.00 | | 1 725 075.00 |
8D Social Security and Other Social Organizations | 577 643.00 | 577 643.00 | | 577 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 560.00 | 64 560.00 | | 64 560.00 |
8L Deferred income | 2 258 151.00 | 2 258 151.00 | | 2 258 151.00 |
UT Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
VS Prepaid expenses | 4 040 410.00 | 4 040 410.00 | | 4 040 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 333.00 | 4 040 410.00 | 6 923.00 | 4 047 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 428.00 | 4 627 428.00 | | 4 627 428.00 |
