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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 277 254.00 | 216 287.00 | 60 967.00 | 277 254.00 |
AT Other tangible assets | 96 781.00 | 76 827.00 | 19 953.00 | 96 781.00 |
AV Fixed assets in progress | 21 812.00 | | 21 812.00 | 21 812.00 |
BH Other financial assets | 16 025.00 | | 16 025.00 | 16 025.00 |
BJ TOTAL (I) | 413 529.00 | 294 771.00 | 118 758.00 | 413 529.00 |
BN Goods in progress | 2 522 178.00 | | 2 522 178.00 | 2 522 178.00 |
BT Goods | 211 849.00 | 26 975.00 | 184 873.00 | 211 849.00 |
BV Advances and down payments on orders | 1 026 700.00 | | 1 026 700.00 | 1 026 700.00 |
BX Customers and related accounts | 1 023 064.00 | | 1 023 064.00 | 1 023 064.00 |
BZ Other receivables | 107 991.00 | | 107 991.00 | 107 991.00 |
CF Cash and cash equivalents | 87 250.00 | | 87 250.00 | 87 250.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 4 979 632.00 | 26 975.00 | 4 952 656.00 | 4 979 632.00 |
CO Grand total (0 to V) | 5 393 161.00 | 321 746.00 | 5 071 414.00 | 5 393 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -564 138.00 | -716 795.00 | | -564 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554 645.00 | 152 657.00 | | 2 554 645.00 |
DL TOTAL (I) | 1 995 507.00 | -559 138.00 | | 1 995 507.00 |
DQ Provisions for Expenses | | 46 898.00 | | |
DR TOTAL (IV) | | 46 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 918.00 | 540 197.00 | | 1 644 918.00 |
DX Trade payables and related accounts | 250 884.00 | 275 672.00 | | 250 884.00 |
DY Tax and social security liabilities | 297 648.00 | 443 470.00 | | 297 648.00 |
EA Other liabilities | 728 912.00 | 6 020.00 | | 728 912.00 |
EB Prepaid income (2) | 153 543.00 | 2 840 429.00 | | 153 543.00 |
EC TOTAL (IV) | 3 075 907.00 | 4 105 789.00 | | 3 075 907.00 |
EE Grand total (I to V) | 5 071 414.00 | 3 593 549.00 | | 5 071 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 381 306.00 | 3 455 979.00 | 4 837 286.00 | 1 381 306.00 |
FJ Net sales | 1 381 306.00 | 3 455 979.00 | 4 837 286.00 | 1 381 306.00 |
FM Inventory production | | | 116 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 292.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 218 527.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FT Inventory change (goods) | | | 25 092.00 | |
FW Other purchases and external expenses | | | 686 120.00 | |
FX Taxes, duties, and similar payments | | | 64 275.00 | |
FY Salaries and Wages | | | 828 235.00 | |
FZ Social Security Contributions | | | 285 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 305.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 1 924 458.00 | |
GG - OPERATING RESULT (I - II) | | | 3 294 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 154.00 | |
GR Interest and similar expenses | | | 11 054.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 282 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -7 492.00 | | |
HK Income tax | 728 214.00 | | | 728 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 527.00 | 2 855 543.00 | | 5 218 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 881.00 | 2 702 886.00 | | 2 663 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554 645.00 | 152 657.00 | | 2 554 645.00 |
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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 | 351 441.00 | | 62 088.00 | 351 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 025.00 | |
I4 DECREASES Grand Total | | | 413 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 677.00 | | 63 170.00 | 332 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 107.00 | | -1 082.00 | 17 107.00 |
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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 | 270 551.00 | 24 219.00 | | 270 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 895.00 | 24 219.00 | | 268 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 898.00 | 9 460.00 | 56 358.00 | 46 898.00 |
6N Inventories and work in progress | 66 428.00 | | 39 452.00 | 66 428.00 |
7B Total provisions for depreciation | 66 428.00 | | 39 452.00 | 66 428.00 |
7C Grand total | 113 326.00 | 9 460.00 | 95 811.00 | 113 326.00 |
UE of which provisions and reversals: - Operating | | 9 305.00 | 95 811.00 | |
UG - Financial | | 154.00 | | |
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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 | 1 644 918.00 | | | 1 644 918.00 |
8B Suppliers and Related Accounts | 250 884.00 | 250 884.00 | | 250 884.00 |
8C Staff and Related Accounts | 122 214.00 | 122 214.00 | | 122 214.00 |
8D Social Security and Other Social Organizations | 57 632.00 | 57 632.00 | | 57 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
8L Deferred income | 153 543.00 | 153 543.00 | | 153 543.00 |
UT Other financial assets | 16 025.00 | 16 025.00 | | 16 025.00 |
UX Other trade receivables | 1 023 064.00 | 1 023 064.00 | | 1 023 064.00 |
UZ Social Security, other social security organizations | 5 257.00 | 5 257.00 | | 5 257.00 |
VB VAT | 12 255.00 | 12 255.00 | | 12 255.00 |
VI Group and Associates | 728 214.00 | 728 214.00 | | 728 214.00 |
VM Income taxes | 78 977.00 | 78 977.00 | | 78 977.00 |
VN Other taxes, similar payments | 11 352.00 | 11 352.00 | | 11 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 528.00 | 75 528.00 | | 75 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 677.00 | 1 147 677.00 | | 1 147 677.00 |
VW VAT | 42 272.00 | 42 272.00 | | 42 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 907.00 | 1 430 988.00 | | 3 075 907.00 |
