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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 136 236.00 | 2 228 636.00 | 1 907 599.00 | 4 136 236.00 |
BZ Other receivables | 1 012 728.00 | | 1 012 728.00 | 1 012 728.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 5 150 605.00 | 2 228 636.00 | 2 921 968.00 | 5 150 605.00 |
CO Grand total (0 to V) | 5 150 605.00 | 2 228 636.00 | 2 921 968.00 | 5 150 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 856.00 | 152 856.00 | | 152 856.00 |
DD Legal reserve (1) | 15 285.00 | 15 285.00 | | 15 285.00 |
DH Retained earnings | 1 797 353.00 | 1 797 727.00 | | 1 797 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 616.00 | 484 248.00 | | 271 616.00 |
DL TOTAL (I) | 2 237 111.00 | 2 450 117.00 | | 2 237 111.00 |
DQ Provisions for Expenses | 488 350.00 | 403 000.00 | | 488 350.00 |
DR TOTAL (IV) | 488 350.00 | 403 000.00 | | 488 350.00 |
DX Trade payables and related accounts | 59 641.00 | 49 212.00 | | 59 641.00 |
DY Tax and social security liabilities | 106 321.00 | 269 978.00 | | 106 321.00 |
EA Other liabilities | 30 544.00 | 212 184.00 | | 30 544.00 |
EC TOTAL (IV) | 196 507.00 | 531 376.00 | | 196 507.00 |
EE Grand total (I to V) | 2 921 968.00 | 3 384 493.00 | | 2 921 968.00 |
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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 | 1 816 399.00 | | 1 816 399.00 | 1 816 399.00 |
FJ Net sales | 1 816 399.00 | | 1 816 399.00 | 1 816 399.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 1 816 400.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062 992.00 | |
FW Other purchases and external expenses | | | 187 000.00 | |
FX Taxes, duties, and similar payments | | | 16 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 408 682.00 | |
GG - OPERATING RESULT (I - II) | | | 407 717.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 808.00 | 217 156.00 | | 135 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 400.00 | 2 019 976.00 | | 1 816 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 783.00 | 1 535 727.00 | | 1 544 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 616.00 | 484 248.00 | | 271 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 000.00 | 85 350.00 | | 403 000.00 |
6N Inventories and work in progress | 2 171 616.00 | 57 020.00 | | 2 171 616.00 |
7B Total provisions for depreciation | 2 171 616.00 | 57 020.00 | | 2 171 616.00 |
7C Grand total | 2 574 616.00 | 142 370.00 | | 2 574 616.00 |
UE of which provisions and reversals: - Operating | | 142 370.00 | | |
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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 | 59 641.00 | 59 641.00 | | 59 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 545.00 | 30 545.00 | | 30 545.00 |
VB VAT | 8 012.00 | | | 8 012.00 |
VC Group and associates | 974 709.00 | | | 974 709.00 |
VM Income taxes | 30 008.00 | | | 30 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 246.00 | 1 013 246.00 | | 1 013 246.00 |
VW VAT | 105 786.00 | 105 786.00 | | 105 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 507.00 | 196 507.00 | | 196 507.00 |
