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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 096 901.00 | 4 304 900.00 | 5 792 000.00 | 10 096 901.00 |
BX Customers and related accounts | 73 179.00 | 42 206.00 | 30 974.00 | 73 179.00 |
BZ Other receivables | 2 852 905.00 | 1 188 947.00 | 1 663 958.00 | 2 852 905.00 |
CF Cash and cash equivalents | 3 012 697.00 | | 3 012 697.00 | 3 012 697.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 16 036 164.00 | 5 536 053.00 | 10 500 111.00 | 16 036 164.00 |
CO Grand total (0 to V) | 16 036 164.00 | 5 536 053.00 | 10 500 111.00 | 16 036 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 13 526 364.00 | | 100 000.00 |
DH Retained earnings | | -7 440 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 503.00 | -1 763 563.00 | | 340 503.00 |
DL TOTAL (I) | 440 503.00 | 4 322 690.00 | | 440 503.00 |
DP Provisions for Risks | 164 774.00 | 277 949.00 | | 164 774.00 |
DR TOTAL (IV) | 164 774.00 | 277 949.00 | | 164 774.00 |
DU Loans and Debts from Credit Institutions (3) | 7 783 238.00 | 13 086 900.00 | | 7 783 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 311 627.00 | | 1.00 |
DX Trade payables and related accounts | 30 562.00 | 64 201.00 | | 30 562.00 |
DY Tax and social security liabilities | 108 827.00 | 46 015.00 | | 108 827.00 |
EA Other liabilities | 1 972 205.00 | 2 214 505.00 | | 1 972 205.00 |
EC TOTAL (IV) | 9 894 833.00 | 15 723 248.00 | | 9 894 833.00 |
EE Grand total (I to V) | 10 500 111.00 | 20 323 888.00 | | 10 500 111.00 |
EG Accrued income and payables due within one year | 1 453 624.00 | 2 133 523.00 | | 1 453 624.00 |
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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 | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
FG Production sold - services | 776 914.00 | | 776 914.00 | 776 914.00 |
FJ Net sales | 5 276 914.00 | | 5 276 914.00 | 5 276 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894 458.00 | |
FQ Other income | | | 96 082.00 | |
FR Total operating income (I) | | | 8 267 454.00 | |
FV Inventory change (raw materials and supplies) | | | 6 955 591.00 | |
FW Other purchases and external expenses | | | 298 266.00 | |
FX Taxes, duties, and similar payments | | | 66 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 735 435.00 | |
GE Other Expenses | | | 140 804.00 | |
GF Total Operating Expenses (II) | | | 8 196 834.00 | |
GG - OPERATING RESULT (I - II) | | | 70 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 762.00 | |
GP Total financial income (V) | | | 335 762.00 | |
GR Interest and similar expenses | | | 179 053.00 | |
GU Total financial expenses (VI) | | | 179 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 482.00 | | |
HC Reversals of provisions and transfers of expenses | 113 175.00 | | | 113 175.00 |
HD Total exceptional income (VII) | 113 175.00 | 75 482.00 | | 113 175.00 |
HE Exceptional expenses on management operations | | 2 972.00 | | |
HG Exceptional depreciation and provisions | | 277 949.00 | | |
HH Total exceptional expenses (VIII) | | 280 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 175.00 | -205 439.00 | | 113 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 716 391.00 | 2 656 053.00 | | 8 716 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 375 888.00 | 4 419 615.00 | | 8 375 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 503.00 | -1 763 563.00 | | 340 503.00 |
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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 | | | 4 222 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 222 690.00 | | |
I4 DECREASES Grand Total | | 4 222 690.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 222 690.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 277 949.00 | | 113 175.00 | 277 949.00 |
6N Inventories and work in progress | 6 367 492.00 | 92 000.00 | 2 154 591.00 | 6 367 492.00 |
6T Receivables | 36 621.00 | 22 851.00 | 17 267.00 | 36 621.00 |
6X Other provisions for depreciation | 1 286 272.00 | 620 584.00 | 717 909.00 | 1 286 272.00 |
7B Total provisions for depreciation | 7 690 385.00 | 735 435.00 | 2 889 767.00 | 7 690 385.00 |
7C Grand total | 7 968 334.00 | 735 435.00 | 3 002 942.00 | 7 968 334.00 |
UE of which provisions and reversals: - Operating | | 735 435.00 | 2 889 767.00 | |
UG - Financial | | | 113 175.00 | |
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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 | 30 562.00 | 30 562.00 | | 30 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972 205.00 | 1 314 235.00 | 657 970.00 | 1 972 205.00 |
UX Other trade receivables | 22 756.00 | | | 22 756.00 |
VA Doubtful or disputed receivables | 50 423.00 | | | 50 423.00 |
VB VAT | 72 194.00 | | | 72 194.00 |
VG Loans with a maturity of up to one year at origin | 7 783 238.00 | | 7 783 238.00 | 7 783 238.00 |
VK Loans repaid during the year | 5 246 822.00 | | | 5 246 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780 711.00 | | | 2 780 711.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 567.00 | 2 089 650.00 | 836 917.00 | 2 926 567.00 |
VW VAT | 108 827.00 | 108 827.00 | | 108 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 894 833.00 | 1 453 625.00 | 8 441 208.00 | 9 894 833.00 |
