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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23.00 | | 23.00 | 23.00 |
BN Goods in progress | 2 464 277.00 | | 2 464 277.00 | 2 464 277.00 |
BR Intermediate and finished products | | 62 490.00 | -62 490.00 | |
BV Advances and down payments on orders | 132 768.00 | | 132 768.00 | 132 768.00 |
BX Customers and related accounts | 435 222.00 | 25 490.00 | 409 732.00 | 435 222.00 |
BZ Other receivables | 386 218.00 | | 386 218.00 | 386 218.00 |
CF Cash and cash equivalents | 1 085 506.00 | | 1 085 506.00 | 1 085 506.00 |
CJ TOTAL (II) | 4 503 991.00 | 87 980.00 | 4 416 011.00 | 4 503 991.00 |
CO Grand total (0 to V) | 4 504 014.00 | 87 980.00 | 4 416 034.00 | 4 504 014.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 228.00 | | 229.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 3 075.00 | 3 075.00 | | 3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 549.00 | 1 061 249.00 | | 277 549.00 |
DL TOTAL (I) | 289 653.00 | 1 073 353.00 | | 289 653.00 |
DU Loans and Debts from Credit Institutions (3) | 913 054.00 | 165 976.00 | | 913 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 324.00 | 1 019 632.00 | | 2 005 324.00 |
DX Trade payables and related accounts | 1 130 516.00 | 1 349 893.00 | | 1 130 516.00 |
DY Tax and social security liabilities | 77 487.00 | 256 345.00 | | 77 487.00 |
EC TOTAL (IV) | 4 126 382.00 | 2 791 848.00 | | 4 126 382.00 |
EE Grand total (I to V) | 4 416 034.00 | 3 865 201.00 | | 4 416 034.00 |
EG Accrued income and payables due within one year | 4 126 382.00 | | | 4 126 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563 054.00 | | | 563 054.00 |
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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 | 3 401 934.00 | | 3 401 934.00 | 3 401 934.00 |
FG Production sold - services | 13 629.00 | | 13 629.00 | 13 629.00 |
FJ Net sales | 3 415 563.00 | | 3 415 563.00 | 3 415 563.00 |
FM Inventory production | | | -320 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 276.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 3 113 286.00 | |
FU Purchases of raw materials and other supplies | | | -10 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 385 217.00 | |
FW Other purchases and external expenses | | | 344 028.00 | |
FX Taxes, duties, and similar payments | | | 48 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 000.00 | |
GE Other Expenses | | | -609.00 | |
GF Total Operating Expenses (II) | | | 2 799 181.00 | |
GG - OPERATING RESULT (I - II) | | | 314 105.00 | |
GH Attributed profit or transferred loss (III) | | | 1 277.00 | |
GR Interest and similar expenses | | | 37 833.00 | |
GU Total financial expenses (VI) | | | 37 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 562.00 | 5 859 089.00 | | 3 114 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 014.00 | 4 797 840.00 | | 2 837 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 549.00 | 1 061 249.00 | | 277 549.00 |
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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 | 48 765.00 | 32 000.00 | 18 276.00 | 48 765.00 |
6T Receivables | 25 490.00 | | | 25 490.00 |
7B Total provisions for depreciation | 74 255.00 | 32 000.00 | 18 276.00 | 74 255.00 |
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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 | 2 005 324.00 | 2 005 324.00 | | 2 005 324.00 |
8B Suppliers and Related Accounts | 1 130 516.00 | 1 130 516.00 | | 1 130 516.00 |
VG Loans with a maturity of up to one year at origin | 913 054.00 | 913 054.00 | | 913 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 487.00 | 77 487.00 | | 77 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 440.00 | 821 440.00 | | 821 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 382.00 | 4 126 382.00 | | 4 126 382.00 |
