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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 216.00 | 64 218.00 | 4 998.00 | 69 216.00 |
BJ TOTAL (I) | 69 216.00 | 64 218.00 | 4 998.00 | 69 216.00 |
BN Goods in progress | 2 580 163.00 | | 2 580 163.00 | 2 580 163.00 |
BX Customers and related accounts | 2 393.00 | | 2 393.00 | 2 393.00 |
BZ Other receivables | 47 427.00 | | 47 427.00 | 47 427.00 |
CF Cash and cash equivalents | 434 406.00 | | 434 406.00 | 434 406.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 3 065 253.00 | | 3 065 253.00 | 3 065 253.00 |
CO Grand total (0 to V) | 3 134 469.00 | 64 218.00 | 3 070 251.00 | 3 134 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 11 012.00 | 4 630.00 | | 11 012.00 |
DH Retained earnings | 21 170.00 | -100 095.00 | | 21 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 566.00 | 127 648.00 | | 95 566.00 |
DL TOTAL (I) | 1 627 749.00 | 1 532 182.00 | | 1 627 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 044.00 | 953 320.00 | | 1 345 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 811.00 | 935 408.00 | | 83 811.00 |
DW Advances and down payments received on current orders | | 3 855.00 | | |
DX Trade payables and related accounts | 11 442.00 | 329 472.00 | | 11 442.00 |
DY Tax and social security liabilities | 1 916.00 | 269 347.00 | | 1 916.00 |
EA Other liabilities | 289.00 | 316.00 | | 289.00 |
EB Prepaid income (2) | | 2 139 083.00 | | |
EC TOTAL (IV) | 1 442 503.00 | 4 630 801.00 | | 1 442 503.00 |
EE Grand total (I to V) | 3 070 251.00 | 6 162 984.00 | | 3 070 251.00 |
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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 | 3 835 633.00 | | 3 835 633.00 | 3 835 633.00 |
FG Production sold - services | 10 349.00 | | 10 349.00 | 10 349.00 |
FJ Net sales | 3 845 982.00 | | 3 845 982.00 | 3 845 982.00 |
FM Inventory production | | | -2 679 774.00 | |
FQ Other income | | | 13 940.00 | |
FR Total operating income (I) | | | 1 180 149.00 | |
FU Purchases of raw materials and other supplies | | | 519 867.00 | |
FW Other purchases and external expenses | | | 473 016.00 | |
FX Taxes, duties, and similar payments | | | 25 340.00 | |
FY Salaries and Wages | | | 16 650.00 | |
FZ Social Security Contributions | | | 6 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 537.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 048 996.00 | |
GG - OPERATING RESULT (I - II) | | | 131 153.00 | |
GR Interest and similar expenses | | | 35 587.00 | |
GU Total financial expenses (VI) | | | 35 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 149.00 | 2 266 007.00 | | 1 180 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 582.00 | 2 138 359.00 | | 1 084 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 566.00 | 127 648.00 | | 95 566.00 |
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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 | 56 681.00 | | 7 537.00 | 56 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 681.00 | | 7 537.00 | 56 681.00 |
I4 DECREASES Grand Total | | | 64 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 218.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
7B Total provisions for depreciation | 50 684.00 | | 50 684.00 | 50 684.00 |
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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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 11 442.00 | 11 442.00 | | 11 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 1 345 044.00 | 1 345 044.00 | | 1 345 044.00 |
VI Group and Associates | 83 476.00 | 83 476.00 | | 83 476.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 80 594.00 | | | 80 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 503.00 | 1 442 503.00 | | 1 442 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
