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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 956.00 | 4 847.00 | 28 109.00 | 32 956.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 33 016.00 | 4 847.00 | 28 169.00 | 33 016.00 |
BN Goods in progress | 1 322 773.00 | 60 000.00 | 1 262 773.00 | 1 322 773.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 58 682.00 | | 58 682.00 | 58 682.00 |
CF Cash and cash equivalents | 30 439.00 | | 30 439.00 | 30 439.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 1 413 017.00 | 60 000.00 | 1 353 017.00 | 1 413 017.00 |
CO Grand total (0 to V) | 1 446 034.00 | 64 847.00 | 1 381 187.00 | 1 446 034.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 444 934.00 | 444 934.00 | | 444 934.00 |
DH Retained earnings | -104 638.00 | -142 081.00 | | -104 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 269.00 | 37 443.00 | | 11 269.00 |
DL TOTAL (I) | 395 565.00 | 384 296.00 | | 395 565.00 |
DU Loans and Debts from Credit Institutions (3) | 482 789.00 | | | 482 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 665.00 | 202 093.00 | | 272 665.00 |
DX Trade payables and related accounts | 59 688.00 | 17 318.00 | | 59 688.00 |
DY Tax and social security liabilities | 312.00 | 2 632.00 | | 312.00 |
EA Other liabilities | 170 168.00 | 750.00 | | 170 168.00 |
EC TOTAL (IV) | 985 622.00 | 222 793.00 | | 985 622.00 |
EE Grand total (I to V) | 1 381 187.00 | 607 089.00 | | 1 381 187.00 |
EG Accrued income and payables due within one year | 985 622.00 | 222 793.00 | | 985 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 789.00 | | | 482 789.00 |
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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 | 1 181 811.00 | | 1 181 811.00 | 1 181 811.00 |
FG Production sold - services | 2 008.00 | | 2 008.00 | 2 008.00 |
FJ Net sales | 1 183 819.00 | | 1 183 819.00 | 1 183 819.00 |
FM Inventory production | | | 1 064 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 2 251 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 057 773.00 | |
FW Other purchases and external expenses | | | 52 140.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 37 418.00 | |
FZ Social Security Contributions | | | 16 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 4 090.00 | |
GF Total Operating Expenses (II) | | | 2 244 258.00 | |
GG - OPERATING RESULT (I - II) | | | 7 662.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 418.00 | 1 958.00 | | 2 418.00 |
A2 TOTAL ASSETS | 16 929.00 | 11 576.00 | | 16 929.00 |
HB Exceptional income from capital transactions | 16 504.00 | 10 050.00 | | 16 504.00 |
HD Total exceptional income (VII) | 16 504.00 | 10 050.00 | | 16 504.00 |
HF Exceptional expenses on capital transactions | 12 912.00 | | | 12 912.00 |
HH Total exceptional expenses (VIII) | 12 912.00 | | | 12 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 592.00 | 10 050.00 | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 439.00 | 548 451.00 | | 2 268 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 170.00 | 511 008.00 | | 2 257 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 269.00 | 37 443.00 | | 11 269.00 |
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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 | 19 460.00 | | 31 456.00 | 19 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 17 900.00 | 33 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 32 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 400.00 | | 31 456.00 | 19 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 814.00 | 6 021.00 | 4 988.00 | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814.00 | 6 021.00 | 4 988.00 | 3 814.00 |
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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 | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 59 688.00 | 59 688.00 | | 59 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 168.00 | 170 168.00 | | 170 168.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 10 998.00 | | | 10 998.00 |
VG Loans with a maturity of up to one year at origin | 482 789.00 | 482 789.00 | | 482 789.00 |
VI Group and Associates | 272 665.00 | 272 665.00 | | 272 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 684.00 | | | 47 684.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 865.00 | 59 865.00 | | 59 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 622.00 | 985 622.00 | | 985 622.00 |
