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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 265 104.00 | | 6 265 104.00 | 6 265 104.00 |
BR Intermediate and finished products | 57 828.00 | | 57 828.00 | 57 828.00 |
BZ Other receivables | 286 856.00 | | 286 856.00 | 286 856.00 |
CF Cash and cash equivalents | 887 835.00 | | 887 835.00 | 887 835.00 |
CJ TOTAL (II) | 7 497 623.00 | | 7 497 623.00 | 7 497 623.00 |
CO Grand total (0 to V) | 7 497 623.00 | | 7 497 623.00 | 7 497 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DH Retained earnings | -145 091.00 | -137 678.00 | | -145 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 592.00 | -7 413.00 | | 240 592.00 |
DL TOTAL (I) | 314 500.00 | 73 909.00 | | 314 500.00 |
DQ Provisions for Expenses | 48 142.00 | 27 489.00 | | 48 142.00 |
DR TOTAL (IV) | 48 142.00 | 27 489.00 | | 48 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837 830.00 | 312 690.00 | | 2 837 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925 551.00 | 1 873 045.00 | | 1 925 551.00 |
DX Trade payables and related accounts | 2 004 314.00 | 746 841.00 | | 2 004 314.00 |
DY Tax and social security liabilities | 367 286.00 | 78 903.00 | | 367 286.00 |
EC TOTAL (IV) | 7 134 981.00 | 3 011 479.00 | | 7 134 981.00 |
EE Grand total (I to V) | 7 497 623.00 | 3 112 876.00 | | 7 497 623.00 |
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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 | 2 126 908.00 | | 2 126 908.00 | 2 126 908.00 |
FG Production sold - services | 206 049.00 | | 206 049.00 | 206 049.00 |
FJ Net sales | 2 332 957.00 | | 2 332 957.00 | 2 332 957.00 |
FM Inventory production | | | 3 823 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 183 598.00 | |
FU Purchases of raw materials and other supplies | | | 3 091 765.00 | |
FW Other purchases and external expenses | | | 2 727 397.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 142.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 5 871 185.00 | |
GG - OPERATING RESULT (I - II) | | | 312 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 822.00 | | | 71 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 183 598.00 | 801 470.00 | | 6 183 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943 007.00 | 808 883.00 | | 5 943 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 592.00 | -7 413.00 | | 240 592.00 |
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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 | 27 489.00 | 48 142.00 | 27 489.00 | 27 489.00 |
7C Grand total | 27 489.00 | 48 142.00 | 27 489.00 | 27 489.00 |
UE of which provisions and reversals: - Operating | | 48 142.00 | 27 489.00 | |
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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 | 2 004 314.00 | 2 004 314.00 | | 2 004 314.00 |
8E Income Taxes | 63 809.00 | 63 809.00 | | 63 809.00 |
VB VAT | 286 856.00 | | | 286 856.00 |
VG Loans with a maturity of up to one year at origin | 2 837 830.00 | 2 837 830.00 | | 2 837 830.00 |
VI Group and Associates | 1 925 551.00 | 1 925 551.00 | | 1 925 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 746.00 | 131 746.00 | | 131 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 856.00 | 286 856.00 | | 286 856.00 |
VW VAT | 171 731.00 | 171 731.00 | | 171 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 134 981.00 | 7 134 981.00 | | 7 134 981.00 |
