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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 865.00 | 777.00 | 1 088.00 | 1 865.00 |
AT Other tangible assets | 10 748.00 | 2 409.00 | 8 339.00 | 10 748.00 |
BH Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
BJ TOTAL (I) | 21 928.00 | 3 187.00 | 18 741.00 | 21 928.00 |
BN Goods in progress | 1 532 940.00 | 71 997.00 | 1 460 943.00 | 1 532 940.00 |
BR Intermediate and finished products | 1 391 373.00 | | 1 391 373.00 | 1 391 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 469.00 | | 32 469.00 | 32 469.00 |
BZ Other receivables | 552 394.00 | | 552 394.00 | 552 394.00 |
CF Cash and cash equivalents | 126 525.00 | | 126 525.00 | 126 525.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 3 642 862.00 | 71 997.00 | 3 570 864.00 | 3 642 862.00 |
CO Grand total (0 to V) | 3 664 789.00 | 75 184.00 | 3 589 606.00 | 3 664 789.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 027.00 | | | 2 027.00 |
DH Retained earnings | 38 511.00 | | | 38 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 787.00 | 40 538.00 | | 7 787.00 |
DL TOTAL (I) | 98 325.00 | 90 538.00 | | 98 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 043.00 | 1 170 000.00 | | 1 330 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 970.00 | 784 058.00 | | 2 010 970.00 |
DX Trade payables and related accounts | 80 780.00 | 51 644.00 | | 80 780.00 |
DY Tax and social security liabilities | 53 538.00 | 13 325.00 | | 53 538.00 |
EA Other liabilities | 15 950.00 | 15 950.00 | | 15 950.00 |
EC TOTAL (IV) | 3 491 280.00 | 2 034 977.00 | | 3 491 280.00 |
EE Grand total (I to V) | 3 589 606.00 | 2 125 515.00 | | 3 589 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 420.00 | | 39 420.00 | 39 420.00 |
FJ Net sales | 39 420.00 | | 39 420.00 | 39 420.00 |
FM Inventory production | | | 1 348 598.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 464.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 633 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 900.00 | |
FW Other purchases and external expenses | | | 439 264.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 75 855.00 | |
FZ Social Security Contributions | | | 32 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 997.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 626 162.00 | |
GG - OPERATING RESULT (I - II) | | | 7 327.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 679.00 | | |
HD Total exceptional income (VII) | | 79 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79 679.00 | | |
HK Income tax | 100.00 | 13 325.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 522.00 | 1 662 567.00 | | 1 634 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 735.00 | 1 622 030.00 | | 1 626 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 787.00 | 40 538.00 | | 7 787.00 |
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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 | | 71 997.00 | | |
7B Total provisions for depreciation | | 71 997.00 | | |
7C Grand total | | 71 997.00 | | |
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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 | 2 010 970.00 | 2 010 970.00 | | 2 010 970.00 |
8B Suppliers and Related Accounts | 80 780.00 | 80 780.00 | | 80 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 950.00 | 15 950.00 | | 15 950.00 |
VG Loans with a maturity of up to one year at origin | 1 330 043.00 | 900 000.00 | 430 043.00 | 1 330 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 538.00 | 53 538.00 | | 53 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 858.00 | 592 023.00 | 6 834.00 | 598 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 280.00 | 3 061 237.00 | 430 043.00 | 3 491 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
