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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 | | | | |
BR Intermediate and finished products | 1 304 111.00 | | 1 304 111.00 | 1 304 111.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 79 476.00 | | 79 476.00 | 79 476.00 |
BZ Other receivables | 64 653.00 | | 64 653.00 | 64 653.00 |
CF Cash and cash equivalents | 4 663 947.00 | | 4 663 947.00 | 4 663 947.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 6 117 491.00 | | 6 117 491.00 | 6 117 491.00 |
CO Grand total (0 to V) | 6 117 491.00 | | 6 117 491.00 | 6 117 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DF Regulated reserves (1) | 38 228.00 | 38 228.00 | | 38 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226 014.00 | -35 761.00 | | 3 226 014.00 |
DL TOTAL (I) | 3 281 082.00 | 19 307.00 | | 3 281 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 436.00 | | |
DX Trade payables and related accounts | 1 985 087.00 | 405 039.00 | | 1 985 087.00 |
DY Tax and social security liabilities | 37 226.00 | 841 474.00 | | 37 226.00 |
EA Other liabilities | 16 882.00 | 10 929.00 | | 16 882.00 |
EB Prepaid income (2) | 797 215.00 | 12 419 257.00 | | 797 215.00 |
EC TOTAL (IV) | 2 836 409.00 | 13 677 135.00 | | 2 836 409.00 |
EE Grand total (I to V) | 6 117 491.00 | 13 696 442.00 | | 6 117 491.00 |
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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 | 12 146 725.00 | | 12 146 725.00 | 12 146 725.00 |
FG Production sold - services | 34 532.00 | | 34 532.00 | 34 532.00 |
FJ Net sales | 12 181 257.00 | | 12 181 257.00 | 12 181 257.00 |
FM Inventory production | | | -4 496 712.00 | |
FR Total operating income (I) | | | 7 684 545.00 | |
FW Other purchases and external expenses | | | 4 457 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 457 621.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226 924.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 226 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 684 545.00 | 4 140 038.00 | | 7 684 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 531.00 | 4 175 799.00 | | 4 458 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226 014.00 | -35 761.00 | | 3 226 014.00 |
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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 | 1 985 087.00 | 1 985 087.00 | | 1 985 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 882.00 | 16 882.00 | | 16 882.00 |
8L Deferred income | 797 215.00 | 797 215.00 | | 797 215.00 |
UX Other trade receivables | 79 476.00 | 79 476.00 | | 79 476.00 |
VB VAT | 27 335.00 | 27 335.00 | | 27 335.00 |
VC Group and associates | 32 668.00 | 32 668.00 | | 32 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 380.00 | 149 380.00 | | 149 380.00 |
VW VAT | 37 226.00 | 37 226.00 | | 37 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 409.00 | 2 836 409.00 | | 2 836 409.00 |
