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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 11 157 358.00 | 123 231.00 | 11 034 127.00 | 11 157 358.00 |
BT Goods | | | | |
BX Customers and related accounts | 305 517.00 | | 305 517.00 | 305 517.00 |
BZ Other receivables | 163 811.00 | | 163 811.00 | 163 811.00 |
CD Marketable securities | 509 854.00 | | 509 854.00 | 509 854.00 |
CF Cash and cash equivalents | 1 001 885.00 | | 1 001 885.00 | 1 001 885.00 |
CJ TOTAL (II) | 13 138 425.00 | 123 231.00 | 13 015 194.00 | 13 138 425.00 |
CO Grand total (0 to V) | 13 138 425.00 | 123 231.00 | 13 015 194.00 | 13 138 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 710 718.00 | 2 544 962.00 | | 12 710 718.00 |
DB Share, merger, contribution premiums, etc. | 94 985.00 | | | 94 985.00 |
DD Legal reserve (1) | 2 187.00 | | | 2 187.00 |
DH Retained earnings | 64 560.00 | 23 020.00 | | 64 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 593.00 | 43 727.00 | | 24 593.00 |
DL TOTAL (I) | 12 897 043.00 | 2 611 709.00 | | 12 897 043.00 |
DX Trade payables and related accounts | 66 213.00 | 16 691.00 | | 66 213.00 |
DY Tax and social security liabilities | 51 937.00 | 22 007.00 | | 51 937.00 |
EB Prepaid income (2) | | 669.00 | | |
EC TOTAL (IV) | 118 151.00 | 39 366.00 | | 118 151.00 |
EE Grand total (I to V) | 13 015 194.00 | 2 651 075.00 | | 13 015 194.00 |
EG Accrued income and payables due within one year | 118 151.00 | 29 452.00 | | 118 151.00 |
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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 | | | | |
FG Production sold - services | | | 662 920.00 | |
FJ Net sales | | | 662 920.00 | |
FO Operating subsidies | | | 10 063.00 | |
FQ Other income | | | 94 690.00 | |
FR Total operating income (I) | | | 767 672.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 454 132.00 | |
FW Other purchases and external expenses | | | 142 224.00 | |
FX Taxes, duties, and similar payments | | | 27 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 231.00 | |
GF Total Operating Expenses (II) | | | 746 763.00 | |
GG - OPERATING RESULT (I - II) | | | 20 909.00 | |
GL Other interest and similar income | | | 359.00 | |
GO Net income from sales of marketable securities | | | 3 516.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | | 2 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 547.00 | 339 705.00 | | 771 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 954.00 | 295 979.00 | | 746 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 593.00 | 43 727.00 | | 24 593.00 |
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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 | 69.00 | | 58.00 | 69.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | | |
I4 DECREASES Grand Total | | 127.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | 58.00 | 69.00 |
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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 | 66 213.00 | 66 213.00 | | 66 213.00 |
UX Other trade receivables | 305 517.00 | 305 517.00 | | 305 517.00 |
VB VAT | 12 274.00 | 12 274.00 | | 12 274.00 |
VN Other taxes, similar payments | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 704.00 | 144 704.00 | | 144 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 328.00 | 469 328.00 | | 469 328.00 |
VW VAT | 51 937.00 | 51 937.00 | | 51 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 151.00 | 118 151.00 | | 118 151.00 |
