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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 | 7 936 573.00 | | 7 936 573.00 | 7 936 573.00 |
BR Intermediate and finished products | 270 565.00 | | 270 565.00 | 270 565.00 |
BX Customers and related accounts | 1 306 141.00 | | 1 306 141.00 | 1 306 141.00 |
BZ Other receivables | 139 039.00 | | 139 039.00 | 139 039.00 |
CF Cash and cash equivalents | 2 930 505.00 | | 2 930 505.00 | 2 930 505.00 |
CJ TOTAL (II) | 12 582 823.00 | | 12 582 823.00 | 12 582 823.00 |
CO Grand total (0 to V) | 12 582 823.00 | | 12 582 823.00 | 12 582 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 950 517.00 | 2 199 094.00 | | 2 950 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 582.00 | 751 424.00 | | 128 582.00 |
DL TOTAL (I) | 3 299 099.00 | 3 170 517.00 | | 3 299 099.00 |
DP Provisions for Risks | 478 579.00 | 478 579.00 | | 478 579.00 |
DR TOTAL (IV) | 478 579.00 | 478 579.00 | | 478 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 090 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 335 000.00 | 6 335 000.00 | | 6 335 000.00 |
DW Advances and down payments received on current orders | 69 518.00 | 18 955.00 | | 69 518.00 |
DX Trade payables and related accounts | 770 027.00 | 381 318.00 | | 770 027.00 |
DY Tax and social security liabilities | 250 033.00 | 237 112.00 | | 250 033.00 |
EA Other liabilities | | 557.00 | | |
EB Prepaid income (2) | 1 380 567.00 | | | 1 380 567.00 |
EC TOTAL (IV) | 8 805 145.00 | 8 062 942.00 | | 8 805 145.00 |
EE Grand total (I to V) | 12 582 823.00 | 11 712 038.00 | | 12 582 823.00 |
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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 | 2 602 006.00 | | 2 602 006.00 | 2 602 006.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 2 602 036.00 | | 2 602 036.00 | 2 602 036.00 |
FM Inventory production | | | 2 330 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 932 393.00 | |
FS Purchases of goods (including customs duties) | | | 11 250.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FV Inventory change (raw materials and supplies) | | | 2 373 040.00 | |
FW Other purchases and external expenses | | | 2 357 655.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 743 516.00 | |
GG - OPERATING RESULT (I - II) | | | 188 877.00 | |
GL Other interest and similar income | | | 21 990.00 | |
GP Total financial income (V) | | | 21 990.00 | |
GR Interest and similar expenses | | | 17 995.00 | |
GU Total financial expenses (VI) | | | 17 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642 911.00 | 373 712.00 | | 642 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 384.00 | 4 844 313.00 | | 4 954 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 802.00 | 4 092 890.00 | | 4 825 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 582.00 | 751 424.00 | | 128 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 478 579.00 | | | 478 579.00 |
7C Grand total | 478 579.00 | | | 478 579.00 |
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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 | 770 027.00 | 770 027.00 | | 770 027.00 |
8E Income Taxes | 250 033.00 | 250 033.00 | | 250 033.00 |
8L Deferred income | 1 380 567.00 | 1 380 567.00 | | 1 380 567.00 |
UX Other trade receivables | 1 306 141.00 | | | 1 306 141.00 |
VB VAT | 103 505.00 | | | 103 505.00 |
VI Group and Associates | 6 335 000.00 | | 6 335 000.00 | 6 335 000.00 |
VM Income taxes | 26 860.00 | | | 26 860.00 |
VN Other taxes, similar payments | 8 145.00 | | | 8 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 180.00 | 1 445 180.00 | | 1 445 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 735 627.00 | 2 400 627.00 | 6 335 000.00 | 8 735 627.00 |
