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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 | 689 695.00 | | 689 695.00 | 689 695.00 |
BZ Other receivables | 173 886.00 | | 173 886.00 | 173 886.00 |
CF Cash and cash equivalents | 1 277 777.00 | | 1 277 777.00 | 1 277 777.00 |
CJ TOTAL (II) | 2 141 359.00 | | 2 141 359.00 | 2 141 359.00 |
CO Grand total (0 to V) | 2 141 359.00 | | 2 141 359.00 | 2 141 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 773.00 | 101 363.00 | | 339 773.00 |
DL TOTAL (I) | 341 423.00 | 103 013.00 | | 341 423.00 |
DQ Provisions for Expenses | 77 180.00 | 112 129.00 | | 77 180.00 |
DR TOTAL (IV) | 77 180.00 | 112 129.00 | | 77 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 695.00 | 438 194.00 | | 362 695.00 |
DX Trade payables and related accounts | 1 080 122.00 | 789 643.00 | | 1 080 122.00 |
DY Tax and social security liabilities | 272 938.00 | 317 850.00 | | 272 938.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 1 722 755.00 | 1 552 687.00 | | 1 722 755.00 |
EE Grand total (I to V) | 2 141 359.00 | 1 767 828.00 | | 2 141 359.00 |
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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 | 2 640 451.00 | | 2 640 451.00 | 2 640 451.00 |
FG Production sold - services | 4 545.00 | | 4 545.00 | 4 545.00 |
FJ Net sales | 2 644 996.00 | | 2 644 996.00 | 2 644 996.00 |
FM Inventory production | | | -650 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 106 475.00 | |
FW Other purchases and external expenses | | | 1 528 672.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 609 729.00 | |
GG - OPERATING RESULT (I - II) | | | 496 746.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 156 973.00 | 22 501.00 | | 156 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 475.00 | 518 906.00 | | 2 106 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 702.00 | 417 543.00 | | 1 766 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 773.00 | 101 363.00 | | 339 773.00 |
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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 | 112 129.00 | 77 180.00 | 112 129.00 | 112 129.00 |
7C Grand total | 112 129.00 | 77 180.00 | 112 129.00 | 112 129.00 |
UE of which provisions and reversals: - Operating | | 77 180.00 | 112 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 045.00 | 7 045.00 | | 7 045.00 |
8B Suppliers and Related Accounts | 1 080 122.00 | 1 080 122.00 | | 1 080 122.00 |
8E Income Taxes | 141 932.00 | 141 932.00 | | 141 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 173 886.00 | | | 173 886.00 |
VI Group and Associates | 355 650.00 | 355 650.00 | | 355 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 339.00 | 103 339.00 | | 103 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 886.00 | 173 886.00 | | 173 886.00 |
VW VAT | 27 667.00 | 27 667.00 | | 27 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 755.00 | 1 722 755.00 | | 1 722 755.00 |
