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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23.00 | | 23.00 | 23.00 |
BN Goods in progress | 2 539 160.00 | | 2 539 160.00 | 2 539 160.00 |
BR Intermediate and finished products | | 48 765.00 | -48 765.00 | |
BX Customers and related accounts | 438 893.00 | 25 490.00 | 413 403.00 | 438 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 593 756.00 | | 593 756.00 | 593 756.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 3 939 433.00 | 74 255.00 | 3 865 178.00 | 3 939 433.00 |
CO Grand total (0 to V) | 3 939 456.00 | 74 255.00 | 3 865 201.00 | 3 939 456.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 228.00 | 228.00 | | 228.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 3 075.00 | 3 075.00 | | 3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 249.00 | 806 764.00 | | 1 061 249.00 |
DL TOTAL (I) | 1 073 353.00 | 818 868.00 | | 1 073 353.00 |
DU Loans and Debts from Credit Institutions (3) | 165 976.00 | 315 809.00 | | 165 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 632.00 | 3 198 093.00 | | 1 019 632.00 |
DX Trade payables and related accounts | 1 349 893.00 | 1 673 876.00 | | 1 349 893.00 |
DY Tax and social security liabilities | 256 345.00 | 226 793.00 | | 256 345.00 |
EC TOTAL (IV) | 2 791 848.00 | 5 414 573.00 | | 2 791 848.00 |
EE Grand total (I to V) | 3 865 201.00 | 6 233 442.00 | | 3 865 201.00 |
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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 | 5 990 424.00 | | 5 990 424.00 | 5 990 424.00 |
FG Production sold - services | 58 464.00 | | 58 464.00 | 58 464.00 |
FJ Net sales | 6 048 889.00 | | 6 048 889.00 | 6 048 889.00 |
FM Inventory production | | | -191 106.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 5 858 434.00 | |
FU Purchases of raw materials and other supplies | | | 420 711.00 | |
FV Inventory change (raw materials and supplies) | | | 4 037 337.00 | |
FW Other purchases and external expenses | | | 218 975.00 | |
FX Taxes, duties, and similar payments | | | 18 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 765.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 739 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 768.00 | |
GH Attributed profit or transferred loss (III) | | | 654.00 | |
GR Interest and similar expenses | | | 58 173.00 | |
GU Total financial expenses (VI) | | | 58 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 33 016.00 | | |
HH Total exceptional expenses (VIII) | | 45 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 089.00 | 6 378 830.00 | | 5 859 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 840.00 | 5 572 065.00 | | 4 797 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 249.00 | 806 764.00 | | 1 061 249.00 |
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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 | 30 490.00 | 18 276.00 | | 30 490.00 |
6T Receivables | | 25 490.00 | | |
7B Total provisions for depreciation | 30 490.00 | 43 766.00 | | 30 490.00 |
7C Grand total | 30 490.00 | 43 766.00 | | 30 490.00 |
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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 | 1 019 632.00 | 1 019 632.00 | | 1 019 632.00 |
8B Suppliers and Related Accounts | 1 349 894.00 | 1 349 894.00 | | 1 349 894.00 |
VG Loans with a maturity of up to one year at origin | 165 977.00 | 165 977.00 | | 165 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 345.00 | 256 345.00 | | 256 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 517.00 | 806 517.00 | | 806 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 848.00 | 2 791 848.00 | | 2 791 848.00 |
