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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 5 270.00 | | 5 270.00 | 5 270.00 |
BL Raw materials, supplies | 393 167.00 | 393 167.00 | | 393 167.00 |
BN Goods in progress | 6 411 002.00 | | 6 411 002.00 | 6 411 002.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 1 089 472.00 | | 1 089 472.00 | 1 089 472.00 |
BZ Other receivables | 42 280.00 | | 42 280.00 | 42 280.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 7 944 755.00 | 393 167.00 | 7 551 588.00 | 7 944 755.00 |
CO Grand total (0 to V) | 7 950 025.00 | 393 167.00 | 7 556 858.00 | 7 950 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 94 228.00 | 94 228.00 | | 94 228.00 |
DH Retained earnings | 907 055.00 | -109 834.00 | | 907 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 091.00 | 1 016 889.00 | | 397 091.00 |
DL TOTAL (I) | 3 398 375.00 | 3 001 283.00 | | 3 398 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 178.00 | 7 206 391.00 | | 522 178.00 |
DX Trade payables and related accounts | 602 132.00 | 244 806.00 | | 602 132.00 |
DY Tax and social security liabilities | 207 246.00 | 151 543.00 | | 207 246.00 |
DZ Fixed asset liabilities and related accounts | 16 346.00 | 2 162.00 | | 16 346.00 |
EA Other liabilities | 217 581.00 | 83 289.00 | | 217 581.00 |
EB Prepaid income (2) | 2 593 000.00 | | | 2 593 000.00 |
EC TOTAL (IV) | 4 158 483.00 | 7 688 192.00 | | 4 158 483.00 |
EE Grand total (I to V) | 7 556 858.00 | 10 689 475.00 | | 7 556 858.00 |
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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 | 6 258 000.00 | | 6 258 000.00 | 6 258 000.00 |
FG Production sold - services | 8 096.00 | | 8 096.00 | 8 096.00 |
FJ Net sales | 6 266 096.00 | | 6 266 096.00 | 6 266 096.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 266 098.00 | |
FV Inventory change (raw materials and supplies) | | | 4 480 289.00 | |
FW Other purchases and external expenses | | | 481 361.00 | |
FX Taxes, duties, and similar payments | | | 49 017.00 | |
FZ Social Security Contributions | | | 200.00 | |
GE Other Expenses | | | 595 346.00 | |
GF Total Operating Expenses (II) | | | 5 606 212.00 | |
GG - OPERATING RESULT (I - II) | | | 659 886.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 795.00 | |
GU Total financial expenses (VI) | | | 64 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198 000.00 | | | 198 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 098.00 | 7 544 245.00 | | 6 266 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869 007.00 | 6 527 356.00 | | 5 869 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 091.00 | 1 016 889.00 | | 397 091.00 |
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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 | 12 700.00 | | | 12 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 431.00 | 5 270.00 | |
I4 DECREASES Grand Total | | 7 431.00 | 5 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700.00 | | | 12 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 393 167.00 | | | 393 167.00 |
7B Total provisions for depreciation | 393 167.00 | | | 393 167.00 |
7C Grand total | 393 167.00 | | | 393 167.00 |
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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 | 602 132.00 | 602 132.00 | | 602 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 346.00 | 16 346.00 | | 16 346.00 |
8L Deferred income | 2 593 000.00 | 2 593 000.00 | | 2 593 000.00 |
UT Other financial assets | 5 270.00 | | | 5 270.00 |
UX Other trade receivables | 1 089 472.00 | | | 1 089 472.00 |
VB VAT | 37 985.00 | | | 37 985.00 |
VI Group and Associates | 739 759.00 | 217 581.00 | 522 178.00 | 739 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VS Prepaid expenses | 6 400.00 | | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 796.00 | 1 139 527.00 | 5 270.00 | 1 144 796.00 |
VW VAT | 207 246.00 | 207 246.00 | | 207 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 483.00 | 3 636 305.00 | 522 178.00 | 4 158 483.00 |
