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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) | 1.00 | | 1.00 | 1.00 |
BN Goods in progress | 2 186 122.00 | 459 890.00 | 1 726 232.00 | 2 186 122.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 126 096.00 | | 126 096.00 | 126 096.00 |
BZ Other receivables | 182 804.00 | | 182 804.00 | 182 804.00 |
CF Cash and cash equivalents | 1 724 981.00 | | 1 724 981.00 | 1 724 981.00 |
CJ TOTAL (II) | 4 220 058.00 | 459 890.00 | 3 760 168.00 | 4 220 058.00 |
CO Grand total (0 to V) | 4 220 059.00 | 459 890.00 | 3 760 169.00 | 4 220 059.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 300.00 | 367 300.00 | | 367 300.00 |
DB Share, merger, contribution premiums, etc. | 1 072 393.00 | 1 072 393.00 | | 1 072 393.00 |
DD Legal reserve (1) | 36 730.00 | 36 730.00 | | 36 730.00 |
DG Other reserves | 1 314 642.00 | 1 314 642.00 | | 1 314 642.00 |
DH Retained earnings | -224 628.00 | -298 249.00 | | -224 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 972.00 | 73 622.00 | | 471 972.00 |
DL TOTAL (I) | 3 038 409.00 | 2 566 437.00 | | 3 038 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 147.00 | 348 623.00 | | 349 147.00 |
DX Trade payables and related accounts | 237 582.00 | 724 644.00 | | 237 582.00 |
DY Tax and social security liabilities | 95 331.00 | 52 660.00 | | 95 331.00 |
EB Prepaid income (2) | 39 700.00 | 2 457 450.00 | | 39 700.00 |
EC TOTAL (IV) | 721 759.00 | 3 583 377.00 | | 721 759.00 |
EE Grand total (I to V) | 3 760 169.00 | 6 149 814.00 | | 3 760 169.00 |
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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 | 4 681 732.00 | | 4 681 732.00 | 4 681 732.00 |
FJ Net sales | 4 681 732.00 | | 4 681 732.00 | 4 681 732.00 |
FM Inventory production | | | -2 076 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 604 916.00 | |
FU Purchases of raw materials and other supplies | | | 123 072.00 | |
FW Other purchases and external expenses | | | 1 827 365.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 49 600.00 | |
FZ Social Security Contributions | | | 32 272.00 | |
GB Operating Expenses - Provisions | | | 45 929.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 080 371.00 | |
GG - OPERATING RESULT (I - II) | | | 524 545.00 | |
GH Attributed profit or transferred loss (III) | | | 14 480.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 6 567.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 6 567.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 6 567.00 | | 15.00 |
HK Income tax | 62 065.00 | | | 62 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 411.00 | 2 836 206.00 | | 2 619 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 439.00 | 2 762 585.00 | | 2 147 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 972.00 | 73 622.00 | | 471 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 413 961.00 | 45 929.00 | | 413 961.00 |
7B Total provisions for depreciation | 413 961.00 | 45 929.00 | | 413 961.00 |
7C Grand total | 413 961.00 | 45 929.00 | | 413 961.00 |
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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 | 237 582.00 | 237 582.00 | | 237 582.00 |
8E Income Taxes | 62 065.00 | 62 065.00 | | 62 065.00 |
8L Deferred income | 39 700.00 | 39 700.00 | | 39 700.00 |
UX Other trade receivables | 126 096.00 | | | 126 096.00 |
VB VAT | 179 166.00 | | | 179 166.00 |
VI Group and Associates | 349 147.00 | 349 147.00 | | 349 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 370.00 | 22 370.00 | | 22 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 900.00 | 308 900.00 | | 308 900.00 |
VW VAT | 10 896.00 | 10 896.00 | | 10 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 759.00 | 721 759.00 | | 721 759.00 |
