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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 372 288.00 | | 3 372 288.00 | 3 372 288.00 |
BX Customers and related accounts | 1 622 000.00 | | 1 622 000.00 | 1 622 000.00 |
BZ Other receivables | 2 291 416.00 | | 2 291 416.00 | 2 291 416.00 |
CF Cash and cash equivalents | 1 003 780.00 | | 1 003 780.00 | 1 003 780.00 |
CH Prepaid expenses | 29 307.00 | | 29 307.00 | 29 307.00 |
CJ TOTAL (II) | 8 318 790.00 | | 8 318 790.00 | 8 318 790.00 |
CO Grand total (0 to V) | 8 318 790.00 | | 8 318 790.00 | 8 318 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 881 017.00 | 55 441.00 | | 881 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 434.00 | 825 576.00 | | 516 434.00 |
DL TOTAL (I) | 1 399 101.00 | 882 667.00 | | 1 399 101.00 |
DP Provisions for Risks | 1 465 478.00 | 309 000.00 | | 1 465 478.00 |
DR TOTAL (IV) | 1 465 478.00 | 309 000.00 | | 1 465 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 269.00 | 4 535 735.00 | | 1 655 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 21 430.00 | | 3 678.00 |
DX Trade payables and related accounts | 1 489 254.00 | 621 230.00 | | 1 489 254.00 |
DY Tax and social security liabilities | 247 594.00 | 432 015.00 | | 247 594.00 |
EA Other liabilities | 436 416.00 | 462 492.00 | | 436 416.00 |
EB Prepaid income (2) | 1 622 000.00 | | | 1 622 000.00 |
EC TOTAL (IV) | 5 454 211.00 | 6 072 902.00 | | 5 454 211.00 |
EE Grand total (I to V) | 8 318 790.00 | 7 264 569.00 | | 8 318 790.00 |
EG Accrued income and payables due within one year | 5 454 211.00 | 1 535 927.00 | | 5 454 211.00 |
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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 | 6 720 533.00 | | 6 720 533.00 | 6 720 533.00 |
FJ Net sales | 6 720 533.00 | | 6 720 533.00 | 6 720 533.00 |
FM Inventory production | | | -2 111 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 609 092.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 707.00 | |
FW Other purchases and external expenses | | | 146 715.00 | |
FX Taxes, duties, and similar payments | | | 34 172.00 | |
FY Salaries and Wages | | | 45 480.00 | |
FZ Social Security Contributions | | | 16 681.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 538 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 328.00 | |
GL Other interest and similar income | | | 14 923.00 | |
GP Total financial income (V) | | | 14 923.00 | |
GR Interest and similar expenses | | | 143 019.00 | |
GU Total financial expenses (VI) | | | 143 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | 1 689.00 | | 426.00 |
HA Exceptional income from management transactions | 2 167.00 | 80 571.00 | | 2 167.00 |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | 2 167.00 | 118 571.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 27 982.00 | | | 27 982.00 |
HF Exceptional expenses on capital transactions | | 1 692.00 | | |
HG Exceptional depreciation and provisions | 1 156 478.00 | 309 000.00 | | 1 156 478.00 |
HH Total exceptional expenses (VIII) | 1 184 460.00 | 310 692.00 | | 1 184 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182 293.00 | -192 121.00 | | -1 182 293.00 |
HK Income tax | 243 505.00 | 412 704.00 | | 243 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 182.00 | 2 243 759.00 | | 4 626 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 748.00 | 1 418 183.00 | | 4 109 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 434.00 | 825 576.00 | | 516 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 309 000.00 | 1 156 478.00 | | 309 000.00 |
7C Grand total | 309 000.00 | 1 156 478.00 | | 309 000.00 |
UJ - Exceptional | | 1 156 478.00 | | |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8B Suppliers and Related Accounts | 1 489 254.00 | 1 489 254.00 | | 1 489 254.00 |
8C Staff and Related Accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
8D Social Security and Other Social Organizations | 6 884.00 | 6 884.00 | | 6 884.00 |
8E Income Taxes | 210 273.00 | 210 273.00 | | 210 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 416.00 | 436 416.00 | | 436 416.00 |
8L Deferred income | 1 622 000.00 | 1 622 000.00 | | 1 622 000.00 |
UX Other trade receivables | 1 622 000.00 | | | 1 622 000.00 |
VC Group and associates | 328 761.00 | | | 328 761.00 |
VH Loans with a maturity of more than one year at origin | 1 655 269.00 | 1 655 269.00 | | 1 655 269.00 |
VJ Loans taken out during the year | 1 907 585.00 | | | 1 907 585.00 |
VK Loans repaid during the year | 4 788 050.00 | | | 4 788 050.00 |
VP Miscellaneous | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 239.00 | 24 239.00 | | 24 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960 762.00 | | | 1 960 762.00 |
VS Prepaid expenses | 29 307.00 | | | 29 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 723.00 | 3 942 723.00 | | 3 942 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454 211.00 | 5 454 211.00 | | 5 454 211.00 |
