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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 | 333 264.00 | | 333 264.00 | 333 264.00 |
BR Intermediate and finished products | | 26 838.00 | -26 838.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 830.00 | | 137 830.00 | 137 830.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 471 579.00 | 26 838.00 | 444 740.00 | 471 579.00 |
CO Grand total (0 to V) | 471 603.00 | 26 838.00 | 444 764.00 | 471 603.00 |
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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 2 753.00 | 2 753.00 | | 2 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 193.00 | 68 114.00 | | 327 193.00 |
DL TOTAL (I) | 338 747.00 | 79 667.00 | | 338 747.00 |
DU Loans and Debts from Credit Institutions (3) | 3 997.00 | 724 147.00 | | 3 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 095 320.00 | | |
DX Trade payables and related accounts | 100 203.00 | 512 228.00 | | 100 203.00 |
DY Tax and social security liabilities | 1 816.00 | 29 628.00 | | 1 816.00 |
EA Other liabilities | | 6 070.00 | | |
EC TOTAL (IV) | 106 016.00 | 2 367 395.00 | | 106 016.00 |
EE Grand total (I to V) | 444 764.00 | 2 447 063.00 | | 444 764.00 |
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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 | 2 050 608.00 | | 2 050 608.00 | 2 050 608.00 |
FG Production sold - services | 20 681.00 | | 20 681.00 | 20 681.00 |
FJ Net sales | 2 071 290.00 | | 2 071 290.00 | 2 071 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 072 311.00 | |
FV Inventory change (raw materials and supplies) | | | 1 677 295.00 | |
FW Other purchases and external expenses | | | 41 648.00 | |
FX Taxes, duties, and similar payments | | | 12 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 1 733 902.00 | |
GG - OPERATING RESULT (I - II) | | | 338 409.00 | |
GH Attributed profit or transferred loss (III) | | | 2 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 296.00 | |
GU Total financial expenses (VI) | | | 13 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 392.00 | 1 408 744.00 | | 2 074 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 198.00 | 1 340 630.00 | | 1 747 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 193.00 | 68 114.00 | | 327 193.00 |
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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 | 26 839.00 | | | 26 839.00 |
6T Receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
7B Total provisions for depreciation | 27 858.00 | | 1 019.00 | 27 858.00 |
7C Grand total | 27 858.00 | | 1 019.00 | 27 858.00 |
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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 | 100 203.00 | 100 203.00 | | 100 203.00 |
VG Loans with a maturity of up to one year at origin | 3 997.00 | 3 997.00 | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 830.00 | 137 830.00 | | 137 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 017.00 | 106 017.00 | | 106 017.00 |
