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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 609 297.00 | | 609 297.00 | 609 297.00 |
BN Goods in progress | 1 826 294.00 | | 1 826 294.00 | 1 826 294.00 |
BP Services in progress | 327 067.00 | | 327 067.00 | 327 067.00 |
BR Intermediate and finished products | 46 134.00 | 266 880.00 | -220 746.00 | 46 134.00 |
BX Customers and related accounts | 2 861 094.00 | | 2 861 094.00 | 2 861 094.00 |
BZ Other receivables | 247 809.00 | | 247 809.00 | 247 809.00 |
CF Cash and cash equivalents | 213 000.00 | | 213 000.00 | 213 000.00 |
CJ TOTAL (II) | 6 130 695.00 | 266 880.00 | 5 863 815.00 | 6 130 695.00 |
CO Grand total (0 to V) | 6 130 695.00 | 266 880.00 | 5 863 815.00 | 6 130 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 114 455.00 | 28 324.00 | | 114 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 570.00 | 86 331.00 | | 159 570.00 |
DL TOTAL (I) | 276 225.00 | 116 655.00 | | 276 225.00 |
DU Loans and Debts from Credit Institutions (3) | 497 247.00 | 972 855.00 | | 497 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 532.00 | 579 932.00 | | 867 532.00 |
DX Trade payables and related accounts | 465 690.00 | 161 656.00 | | 465 690.00 |
DY Tax and social security liabilities | 339 630.00 | 27 682.00 | | 339 630.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 3 417 091.00 | | | 3 417 091.00 |
EC TOTAL (IV) | 5 587 590.00 | 1 742 126.00 | | 5 587 590.00 |
EE Grand total (I to V) | 5 863 815.00 | 1 858 781.00 | | 5 863 815.00 |
EG Accrued income and payables due within one year | 5 587 590.00 | 1 742 126.00 | | 5 587 590.00 |
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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 | 995 883.00 | | 995 883.00 | 995 883.00 |
FJ Net sales | 995 883.00 | | 995 883.00 | 995 883.00 |
FM Inventory production | | | 927 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 923 363.00 | |
FT Inventory change (goods) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 1 656 195.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 706 842.00 | |
GG - OPERATING RESULT (I - II) | | | 216 521.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 56 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 365.00 | 630 745.00 | | 1 923 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 795.00 | 544 414.00 | | 1 763 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 570.00 | 86 331.00 | | 159 570.00 |
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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 | 266 880.00 | | | 266 880.00 |
7B Total provisions for depreciation | 266 880.00 | | | 266 880.00 |
7C Grand total | 266 880.00 | | | 266 880.00 |
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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 | 465 690.00 | 465 690.00 | | 465 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 4 320 091.00 | 4 320 091.00 | | 4 320 091.00 |
UX Other trade receivables | 2 861 094.00 | | | 2 861 094.00 |
VB VAT | 224 142.00 | | | 224 142.00 |
VG Loans with a maturity of up to one year at origin | 497 247.00 | 497 247.00 | | 497 247.00 |
VI Group and Associates | 867 532.00 | 867 532.00 | | 867 532.00 |
VM Income taxes | 17 592.00 | | | 17 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 075.00 | | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 903.00 | 3 108 903.00 | | 3 108 903.00 |
VW VAT | 339 630.00 | 339 630.00 | | 339 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 490 590.00 | 6 490 590.00 | | 6 490 590.00 |
