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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 188.00 | | 25 188.00 | 25 188.00 |
BJ TOTAL (I) | 25 188.00 | | 25 188.00 | 25 188.00 |
BL Raw materials, supplies | 393 167.00 | 393 167.00 | | 393 167.00 |
BN Goods in progress | 3 603 547.00 | | 3 603 547.00 | 3 603 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 069.00 | | 9 069.00 | 9 069.00 |
BZ Other receivables | 718 757.00 | | 718 757.00 | 718 757.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 4 726 056.00 | 393 167.00 | 4 332 889.00 | 4 726 056.00 |
CO Grand total (0 to V) | 4 751 244.00 | 393 167.00 | 4 358 077.00 | 4 751 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 131 602.00 | 114 082.00 | | 131 602.00 |
DH Retained earnings | 1 617 165.00 | 1 284 293.00 | | 1 617 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 949.00 | 350 392.00 | | 162 949.00 |
DL TOTAL (I) | 3 911 716.00 | 3 748 767.00 | | 3 911 716.00 |
DX Trade payables and related accounts | 303 916.00 | 1 695 993.00 | | 303 916.00 |
DY Tax and social security liabilities | | 300 645.00 | | |
DZ Fixed asset liabilities and related accounts | 34 445.00 | 40 714.00 | | 34 445.00 |
EA Other liabilities | 108 000.00 | 173 880.00 | | 108 000.00 |
EB Prepaid income (2) | | 4 010 000.00 | | |
EC TOTAL (IV) | 446 362.00 | 6 221 233.00 | | 446 362.00 |
EE Grand total (I to V) | 4 358 077.00 | 9 970 000.00 | | 4 358 077.00 |
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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 | 6 197 500.00 | | 6 197 500.00 | 6 197 500.00 |
FJ Net sales | 6 197 500.00 | | 6 197 500.00 | 6 197 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 197 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 152.00 | |
FV Inventory change (raw materials and supplies) | | | 4 981 903.00 | |
FW Other purchases and external expenses | | | 385 979.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FZ Social Security Contributions | | | 3.00 | |
GE Other Expenses | | | 576 230.00 | |
GF Total Operating Expenses (II) | | | 5 952 901.00 | |
GG - OPERATING RESULT (I - II) | | | 244 603.00 | |
GN Positive exchange differences | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 552.00 | 175 664.00 | | 81 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 198 245.00 | 5 035 001.00 | | 6 198 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 296.00 | 4 684 609.00 | | 6 035 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 949.00 | 350 392.00 | | 162 949.00 |
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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 | 4 467.00 | | 20 722.00 | 4 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 188.00 | |
I4 DECREASES Grand Total | | | 25 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | 20 722.00 | 4 467.00 |
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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 | 393 167.00 | | | 393 167.00 |
7B Total provisions for depreciation | 393 167.00 | | | 393 167.00 |
7C Grand total | 393 167.00 | | | 393 167.00 |
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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 | 303 916.00 | 303 916.00 | | 303 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 445.00 | 34 445.00 | | 34 445.00 |
UT Other financial assets | 25 188.00 | | 25 188.00 | 25 188.00 |
UX Other trade receivables | 9 069.00 | 9 069.00 | | 9 069.00 |
VB VAT | 139 623.00 | 139 623.00 | | 139 623.00 |
VC Group and associates | 579 132.00 | 137 690.00 | 441 442.00 | 579 132.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 014.00 | 286 384.00 | 466 631.00 | 753 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 362.00 | 446 362.00 | | 446 362.00 |
