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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 | 921.00 | 688.00 | 233.00 | 921.00 |
BJ TOTAL (I) | 971.00 | 688.00 | 283.00 | 971.00 |
BL Raw materials, supplies | 1 424 273.00 | | 1 424 273.00 | 1 424 273.00 |
BV Advances and down payments on orders | 17 673.00 | | 17 673.00 | 17 673.00 |
BZ Other receivables | 123 138.00 | | 123 138.00 | 123 138.00 |
CF Cash and cash equivalents | 47 482.00 | | 47 482.00 | 47 482.00 |
CH Prepaid expenses | 18 960.00 | | 18 960.00 | 18 960.00 |
CJ TOTAL (II) | 1 631 526.00 | | 1 631 526.00 | 1 631 526.00 |
CO Grand total (0 to V) | 1 632 496.00 | 688.00 | 1 631 807.00 | 1 632 496.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 915.00 | 920.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 459.00 | 5 245.00 | | 89 459.00 |
DL TOTAL (I) | 91 474.00 | 7 265.00 | | 91 474.00 |
DU Loans and Debts from Credit Institutions (3) | 724 181.00 | 1 067 186.00 | | 724 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 825.00 | 485 046.00 | | 380 825.00 |
DW Advances and down payments received on current orders | 361 122.00 | 130 686.00 | | 361 122.00 |
DX Trade payables and related accounts | 33 145.00 | 57 134.00 | | 33 145.00 |
DY Tax and social security liabilities | 37 075.00 | 39 980.00 | | 37 075.00 |
EA Other liabilities | 3 985.00 | 1 215.00 | | 3 985.00 |
EC TOTAL (IV) | 1 540 333.00 | 1 781 247.00 | | 1 540 333.00 |
EE Grand total (I to V) | 1 631 807.00 | 1 788 511.00 | | 1 631 807.00 |
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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 | | | 1 535 939.00 | |
FJ Net sales | | | 1 535 939.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 535 954.00 | |
FU Purchases of raw materials and other supplies | | | 705 486.00 | |
FV Inventory change (raw materials and supplies) | | | 120 026.00 | |
FW Other purchases and external expenses | | | 540 146.00 | |
FX Taxes, duties, and similar payments | | | 13 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 379 426.00 | |
GG - OPERATING RESULT (I - II) | | | 156 528.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 20 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 182.00 | 16 995.00 | | 14 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 182.00 | -16 995.00 | | -14 182.00 |
HK Income tax | 32 628.00 | 1 393.00 | | 32 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 955.00 | 880 849.00 | | 1 535 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 496.00 | 875 603.00 | | 1 446 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 459.00 | 5 245.00 | | 89 459.00 |
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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 | 921.00 | | | 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921.00 | | | 921.00 |
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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 | 381.00 | 307.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 307.00 | | 381.00 |
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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 | 380 825.00 | 380 825.00 | | 380 825.00 |
8B Suppliers and Related Accounts | 33 145.00 | 33 145.00 | | 33 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
VG Loans with a maturity of up to one year at origin | 724 181.00 | 724 181.00 | | 724 181.00 |
VP Miscellaneous | 123 138.00 | 123 138.00 | | 123 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 075.00 | 37 075.00 | | 37 075.00 |
VS Prepaid expenses | 18 960.00 | 18 960.00 | | 18 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 098.00 | 142 098.00 | | 142 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 211.00 | 1 179 211.00 | | 1 179 211.00 |
