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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 | | | | |
BR Intermediate and finished products | 1 577 172.00 | | 1 577 172.00 | 1 577 172.00 |
BV Advances and down payments on orders | 154 112.00 | | 154 112.00 | 154 112.00 |
BX Customers and related accounts | 1 075 348.00 | | 1 075 348.00 | 1 075 348.00 |
BZ Other receivables | 227 840.00 | | 227 840.00 | 227 840.00 |
CF Cash and cash equivalents | 1 067 553.00 | | 1 067 553.00 | 1 067 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 102 026.00 | | 4 102 026.00 | 4 102 026.00 |
CO Grand total (0 to V) | 4 102 026.00 | | 4 102 026.00 | 4 102 026.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 725.00 | 333 853.00 | | 1 488 725.00 |
DL TOTAL (I) | 1 489 725.00 | 334 853.00 | | 1 489 725.00 |
DQ Provisions for Expenses | 171 381.00 | 565 989.00 | | 171 381.00 |
DR TOTAL (IV) | 171 381.00 | 565 989.00 | | 171 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 317 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 829 010.00 | 3 620 158.00 | | 829 010.00 |
DW Advances and down payments received on current orders | | 11 800.00 | | |
DX Trade payables and related accounts | 1 404 971.00 | 2 935 740.00 | | 1 404 971.00 |
DY Tax and social security liabilities | 192 938.00 | 805 542.00 | | 192 938.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 52 454.00 | | 14 000.00 |
EB Prepaid income (2) | | 3 668 277.00 | | |
EC TOTAL (IV) | 2 440 919.00 | 14 411 652.00 | | 2 440 919.00 |
EE Grand total (I to V) | 4 102 026.00 | 15 312 494.00 | | 4 102 026.00 |
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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 | 11 120 714.00 | | 11 120 714.00 | 11 120 714.00 |
FG Production sold - services | 95 948.00 | | 95 948.00 | 95 948.00 |
FJ Net sales | 11 216 662.00 | | 11 216 662.00 | 11 216 662.00 |
FM Inventory production | | | -6 148 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 634 037.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 584 075.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 378 540.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 381.00 | |
GE Other Expenses | | | 8 183.00 | |
GF Total Operating Expenses (II) | | | 4 145 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 037.00 | 9 917 538.00 | | 5 634 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 312.00 | 9 583 685.00 | | 4 145 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 725.00 | 333 853.00 | | 1 488 725.00 |
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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 | 565 988.00 | 171 381.00 | -565 988.00 | 565 988.00 |
7C Grand total | 565 988.00 | 171 381.00 | -565 988.00 | 565 988.00 |
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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 | 1 404 970.00 | 1 404 970.00 | | 1 404 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 1 075 347.00 | | | 1 075 347.00 |
VB VAT | 227 840.00 | | | 227 840.00 |
VI Group and Associates | 829 010.00 | 829 010.00 | | 829 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 869.00 | 19 869.00 | | 19 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 188.00 | 1 303 188.00 | | 1 303 188.00 |
VW VAT | 173 069.00 | 173 069.00 | | 173 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 919.00 | 2 440 919.00 | | 2 440 919.00 |
