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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 | 264 222.00 | | 264 222.00 | 264 222.00 |
BR Intermediate and finished products | 1 172 816.00 | 9 540.00 | 1 163 276.00 | 1 172 816.00 |
BV Advances and down payments on orders | 30 400.00 | | 30 400.00 | 30 400.00 |
BZ Other receivables | 248 683.00 | | 248 683.00 | 248 683.00 |
CF Cash and cash equivalents | 874 467.00 | | 874 467.00 | 874 467.00 |
CJ TOTAL (II) | 2 590 589.00 | 9 540.00 | 2 581 049.00 | 2 590 589.00 |
CO Grand total (0 to V) | 2 590 589.00 | 9 540.00 | 2 581 049.00 | 2 590 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 150.00 | 6 093.00 | | 15 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 928.00 | 189 057.00 | | 235 928.00 |
DL TOTAL (I) | 291 779.00 | 235 850.00 | | 291 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 901.00 | 1 416 598.00 | | 737 901.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 445 655.00 | 3 363 420.00 | | 1 445 655.00 |
DY Tax and social security liabilities | 49 982.00 | 92 922.00 | | 49 982.00 |
EA Other liabilities | 40 732.00 | 40 732.00 | | 40 732.00 |
EC TOTAL (IV) | 2 289 270.00 | 4 928 672.00 | | 2 289 270.00 |
EE Grand total (I to V) | 2 581 049.00 | 5 164 522.00 | | 2 581 049.00 |
EG Accrued income and payables due within one year | 2 289 270.00 | 4 928 672.00 | | 2 289 270.00 |
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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 | 2 477 946.00 | | 2 477 946.00 | 2 477 946.00 |
FJ Net sales | 2 477 946.00 | | 2 477 946.00 | 2 477 946.00 |
FM Inventory production | | | -2 341 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 747.00 | |
FU Purchases of raw materials and other supplies | | | -169 256.00 | |
FW Other purchases and external expenses | | | 7 764.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -150 145.00 | |
GG - OPERATING RESULT (I - II) | | | 353 892.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 636.00 | | | 8 636.00 |
HK Income tax | 117 964.00 | 94 529.00 | | 117 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 747.00 | 3 818 579.00 | | 203 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 181.00 | 3 629 522.00 | | -32 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 928.00 | 189 057.00 | | 235 928.00 |
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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 | 59 091.00 | 9 540.00 | 59 091.00 | 59 091.00 |
7B Total provisions for depreciation | 59 091.00 | 9 540.00 | 59 091.00 | 59 091.00 |
7C Grand total | 59 091.00 | 9 540.00 | 59 091.00 | 59 091.00 |
UE of which provisions and reversals: - Operating | | 9 540.00 | 59 091.00 | |
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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 | 1 445 655.00 | 1 445 655.00 | | 1 445 655.00 |
8E Income Taxes | 34 630.00 | 34 630.00 | | 34 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 732.00 | 40 732.00 | | 40 732.00 |
VB VAT | 248 683.00 | | | 248 683.00 |
VI Group and Associates | 737 901.00 | 737 901.00 | | 737 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 683.00 | 248 683.00 | | 248 683.00 |
VW VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 270.00 | 2 274 270.00 | | 2 274 270.00 |
