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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 | 320.00 | | 320.00 | 320.00 |
BB Receivables related to investments | 7 352.00 | | 7 352.00 | 7 352.00 |
BJ TOTAL (I) | 7 672.00 | | 7 672.00 | 7 672.00 |
BN Goods in progress | 122 241.00 | | 122 241.00 | 122 241.00 |
BX Customers and related accounts | 37 692.00 | 30 010.00 | 7 682.00 | 37 692.00 |
BZ Other receivables | 22 441.00 | | 22 441.00 | 22 441.00 |
CF Cash and cash equivalents | 259 922.00 | | 259 922.00 | 259 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 298.00 | 30 010.00 | 412 288.00 | 442 298.00 |
CO Grand total (0 to V) | 449 970.00 | 30 010.00 | 419 960.00 | 449 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 87 794.00 | 56 012.00 | | 87 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 483.00 | 31 783.00 | | 33 483.00 |
DL TOTAL (I) | 148 777.00 | 115 294.00 | | 148 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 1 585.00 | | 1 808.00 |
DW Advances and down payments received on current orders | 115 854.00 | 83 748.00 | | 115 854.00 |
DX Trade payables and related accounts | 130 311.00 | 79 033.00 | | 130 311.00 |
DY Tax and social security liabilities | 15 904.00 | 80 395.00 | | 15 904.00 |
EA Other liabilities | 7 304.00 | | | 7 304.00 |
EC TOTAL (IV) | 271 182.00 | 244 762.00 | | 271 182.00 |
EE Grand total (I to V) | 419 960.00 | 360 056.00 | | 419 960.00 |
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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 | | | 223 581.00 | |
FJ Net sales | | | 223 581.00 | |
FM Inventory production | | | 68 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 243.00 | |
FW Other purchases and external expenses | | | 252 168.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 622.00 | |
GG - OPERATING RESULT (I - II) | | | 39 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 138.00 | 5 608.00 | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 243.00 | 238 455.00 | | 292 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 760.00 | 206 673.00 | | 258 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 483.00 | 31 782.00 | | 33 483.00 |
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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 | 7 672.00 | | | 7 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 352.00 | |
I4 DECREASES Grand Total | | | 7 672.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 352.00 | | | 7 352.00 |
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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 | 130 311.00 | 130 311.00 | | 130 311.00 |
8D Social Security and Other Social Organizations | 15 905.00 | 15 905.00 | | 15 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 113.00 | 9 113.00 | | 9 113.00 |
UX Other trade receivables | 37 692.00 | 37 692.00 | | 37 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 443.00 | 22 443.00 | | 22 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 135.00 | 60 135.00 | | 60 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 329.00 | 155 329.00 | | 155 329.00 |
