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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 | 264 780.00 | | 264 780.00 | 264 780.00 |
BR Intermediate and finished products | 7 281 035.00 | | 7 281 035.00 | 7 281 035.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 154 335.00 | | 154 335.00 | 154 335.00 |
BZ Other receivables | 113 976.00 | | 113 976.00 | 113 976.00 |
CF Cash and cash equivalents | 1 851 717.00 | | 1 851 717.00 | 1 851 717.00 |
CH Prepaid expenses | 24 494.00 | | 24 494.00 | 24 494.00 |
CJ TOTAL (II) | 9 691 079.00 | | 9 691 079.00 | 9 691 079.00 |
CO Grand total (0 to V) | 9 691 079.00 | | 9 691 079.00 | 9 691 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 194.00 | 1 299 194.00 | | 1 299 194.00 |
DD Legal reserve (1) | 1 996.00 | | | 1 996.00 |
DH Retained earnings | 37 915.00 | -2 928.00 | | 37 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 285.00 | 42 838.00 | | 84 285.00 |
DL TOTAL (I) | 1 423 389.00 | 1 339 104.00 | | 1 423 389.00 |
DU Loans and Debts from Credit Institutions (3) | 5 578 506.00 | 5 578 880.00 | | 5 578 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526 252.00 | 2 535 334.00 | | 2 526 252.00 |
DX Trade payables and related accounts | 65 584.00 | 87 937.00 | | 65 584.00 |
DY Tax and social security liabilities | 92 188.00 | 68 933.00 | | 92 188.00 |
EA Other liabilities | 1 831.00 | 1 688.00 | | 1 831.00 |
EB Prepaid income (2) | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 8 267 690.00 | 8 272 772.00 | | 8 267 690.00 |
EE Grand total (I to V) | 9 691 079.00 | 9 611 876.00 | | 9 691 079.00 |
EG Accrued income and payables due within one year | 234 601.00 | 259 638.00 | | 234 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 578 506.00 | 5 578 880.00 | | 5 578 506.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FD Production sold - goods | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
FG Production sold - services | 519 839.00 | | 519 839.00 | 519 839.00 |
FJ Net sales | 1 920 589.00 | | 1 920 589.00 | 1 920 589.00 |
FM Inventory production | | | -995 714.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 924 895.00 | |
FW Other purchases and external expenses | | | 549 713.00 | |
FX Taxes, duties, and similar payments | | | 49 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 598 925.00 | |
GG - OPERATING RESULT (I - II) | | | 325 970.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GR Interest and similar expenses | | | 212 219.00 | |
GU Total financial expenses (VI) | | | 212 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 670.00 | 1.00 | | 11 670.00 |
HD Total exceptional income (VII) | 11 670.00 | | | 11 670.00 |
HE Exceptional expenses on management operations | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 911.00 | | | 9 911.00 |
HK Income tax | 42 143.00 | 19 955.00 | | 42 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 330.00 | 1 328 591.00 | | 939 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 046.00 | 1 285 753.00 | | 855 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 285.00 | 42 838.00 | | 84 285.00 |
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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 | 65 584.00 | 65 584.00 | | 65 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528 083.00 | 44 792.00 | | 2 528 083.00 |
8L Deferred income | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 154 335.00 | | | 154 335.00 |
VG Loans with a maturity of up to one year at origin | 5 578 506.00 | 28 708.00 | | 5 578 506.00 |
VP Miscellaneous | 113 976.00 | | | 113 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 188.00 | 92 188.00 | | 92 188.00 |
VS Prepaid expenses | 24 494.00 | | | 24 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 806.00 | 292 806.00 | | 292 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 267 690.00 | 234 601.00 | | 8 267 690.00 |
