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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 | 17 752 263.00 | | 17 752 263.00 | 17 752 263.00 |
BR Intermediate and finished products | 148 391.00 | | 148 391.00 | 148 391.00 |
BX Customers and related accounts | 1 108 141.00 | | 1 108 141.00 | 1 108 141.00 |
BZ Other receivables | 495 924.00 | | 495 924.00 | 495 924.00 |
CF Cash and cash equivalents | 1 086 800.00 | | 1 086 800.00 | 1 086 800.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 20 593 759.00 | | 20 593 759.00 | 20 593 759.00 |
CO Grand total (0 to V) | 20 593 759.00 | | 20 593 759.00 | 20 593 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 888 343.00 | 3 079 099.00 | | 2 888 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 482.00 | -190 756.00 | | 426 482.00 |
DL TOTAL (I) | 3 534 826.00 | 3 108 343.00 | | 3 534 826.00 |
DP Provisions for Risks | 478 579.00 | 478 579.00 | | 478 579.00 |
DR TOTAL (IV) | 478 579.00 | 478 579.00 | | 478 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 335 000.00 | 6 335 000.00 | | 6 335 000.00 |
DW Advances and down payments received on current orders | 178 760.00 | 225 264.00 | | 178 760.00 |
DX Trade payables and related accounts | 2 402 251.00 | 1 239 981.00 | | 2 402 251.00 |
DY Tax and social security liabilities | 281 185.00 | 440 807.00 | | 281 185.00 |
EB Prepaid income (2) | 7 383 158.00 | 5 110 250.00 | | 7 383 158.00 |
EC TOTAL (IV) | 16 580 355.00 | 13 351 303.00 | | 16 580 355.00 |
EE Grand total (I to V) | 20 593 759.00 | 16 938 225.00 | | 20 593 759.00 |
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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 | 5 806 008.00 | | 5 806 008.00 | 5 806 008.00 |
FJ Net sales | 5 806 008.00 | | 5 806 008.00 | 5 806 008.00 |
FM Inventory production | | | 5 465 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 271 201.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 45 468.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 694 388.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 745 984.00 | |
GG - OPERATING RESULT (I - II) | | | 525 216.00 | |
GL Other interest and similar income | | | 8 103.00 | |
GP Total financial income (V) | | | 8 103.00 | |
GR Interest and similar expenses | | | 15 167.00 | |
GU Total financial expenses (VI) | | | 15 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 671.00 | | | 91 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 279 304.00 | 7 371 030.00 | | 11 279 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 852 822.00 | 7 561 785.00 | | 10 852 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 482.00 | -190 756.00 | | 426 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 478 579.00 | | | 478 579.00 |
7C Grand total | 478 579.00 | | | 478 579.00 |
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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 | 2 402 251.00 | 2 402 251.00 | | 2 402 251.00 |
8E Income Taxes | 91 671.00 | 91 671.00 | | 91 671.00 |
8L Deferred income | 7 383 158.00 | 7 383 158.00 | | 7 383 158.00 |
UX Other trade receivables | 1 108 141.00 | 1 108 141.00 | | 1 108 141.00 |
VB VAT | 476 373.00 | 476 373.00 | | 476 373.00 |
VI Group and Associates | 6 335 000.00 | 6 335 000.00 | | 6 335 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 551.00 | 19 551.00 | | 19 551.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 305.00 | 1 606 305.00 | | 1 606 305.00 |
VW VAT | 184 690.00 | 184 690.00 | | 184 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 401 595.00 | 16 401 595.00 | | 16 401 595.00 |
