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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 | 4 728 907.00 | 184 815.00 | 4 544 092.00 | 4 728 907.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BV Advances and down payments on orders | 23 724.00 | | 23 724.00 | 23 724.00 |
BX Customers and related accounts | 100 627.00 | 2 805.00 | 97 821.00 | 100 627.00 |
BZ Other receivables | 816 369.00 | | 816 369.00 | 816 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 642 029.00 | | 2 642 029.00 | 2 642 029.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 8 312 875.00 | 187 620.00 | 8 125 255.00 | 8 312 875.00 |
CO Grand total (0 to V) | 8 312 875.00 | 187 620.00 | 8 125 255.00 | 8 312 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 293 578.00 | -105 892.00 | | 293 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 171.00 | 399 470.00 | | 110 171.00 |
DL TOTAL (I) | 404 850.00 | 294 678.00 | | 404 850.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 493.00 | 39.00 | | 366 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 408 111.00 | 2 725 571.00 | | 4 408 111.00 |
DX Trade payables and related accounts | 2 853 371.00 | 2 726 480.00 | | 2 853 371.00 |
DY Tax and social security liabilities | 10 751.00 | 7 140.00 | | 10 751.00 |
EA Other liabilities | 56 598.00 | 55 598.00 | | 56 598.00 |
EB Prepaid income (2) | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 7 695 405.00 | 5 514 908.00 | | 7 695 405.00 |
EE Grand total (I to V) | 8 125 255.00 | 5 809 586.00 | | 8 125 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 000.00 | | 12 000.00 | 12 000.00 |
FD Production sold - goods | 2 046 118.00 | | 2 046 118.00 | 2 046 118.00 |
FG Production sold - services | 30 088.00 | | 30 088.00 | 30 088.00 |
FJ Net sales | 2 088 207.00 | | 2 088 207.00 | 2 088 207.00 |
FM Inventory production | | | 880 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 754.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 981 191.00 | |
FS Purchases of goods (including customs duties) | | | 39 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 692.00 | |
FV Inventory change (raw materials and supplies) | | | 25 161.00 | |
FW Other purchases and external expenses | | | 1 285 382.00 | |
FX Taxes, duties, and similar payments | | | 8 270.00 | |
GB Operating Expenses - Provisions | | | 25 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 739 804.00 | |
GG - OPERATING RESULT (I - II) | | | 241 386.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GR Interest and similar expenses | | | 67 020.00 | |
GU Total financial expenses (VI) | | | 67 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 586.00 | 115 445.00 | | 67 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 581.00 | 3 618 199.00 | | 2 984 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 410.00 | 3 218 729.00 | | 2 874 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 171.00 | 399 470.00 | | 110 171.00 |
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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 | | 25 000.00 | | |
6N Inventories and work in progress | 196 283.00 | 286.00 | 11 754.00 | 196 283.00 |
6T Receivables | 2 805.00 | | | 2 805.00 |
7B Total provisions for depreciation | 199 088.00 | 286.00 | 11 754.00 | 199 088.00 |
7C Grand total | 199 088.00 | 25 286.00 | 11 754.00 | 199 088.00 |
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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 | 2 853 371.00 | 2 853 371.00 | | 2 853 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 598.00 | 56 598.00 | | 56 598.00 |
8L Deferred income | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 97 467.00 | | | 97 467.00 |
VA Doubtful or disputed receivables | 3 159.00 | | | 3 159.00 |
VB VAT | 496 685.00 | | | 496 685.00 |
VC Group and associates | 237 350.00 | | | 237 350.00 |
VH Loans with a maturity of more than one year at origin | 366 493.00 | | 366 493.00 | 366 493.00 |
VI Group and Associates | 4 408 111.00 | 4 408 111.00 | | 4 408 111.00 |
VN Other taxes, similar payments | 2 700.00 | | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 634.00 | | | 79 634.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 629.00 | 914 470.00 | 3 159.00 | 917 629.00 |
VW VAT | 10 751.00 | 10 751.00 | | 10 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 695 405.00 | 7 328 912.00 | 366 493.00 | 7 695 405.00 |
