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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BN Goods in progress | 722 231.00 | 70 000.00 | 652 231.00 | 722 231.00 |
BX Customers and related accounts | 564 349.00 | 10 041.00 | 554 308.00 | 564 349.00 |
BZ Other receivables | 2 057 922.00 | 4 555.00 | 2 053 366.00 | 2 057 922.00 |
CF Cash and cash equivalents | 7 492 513.00 | | 7 492 513.00 | 7 492 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 837 017.00 | 84 597.00 | 10 752 419.00 | 10 837 017.00 |
CO Grand total (0 to V) | 10 839 417.00 | 84 597.00 | 10 754 819.00 | 10 839 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -459 956.00 | -524 143.00 | | -459 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 143.00 | 64 186.00 | | 250 143.00 |
DL TOTAL (I) | -165 813.00 | -415 956.00 | | -165 813.00 |
DP Provisions for Risks | 34 000.00 | 44 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 91 033.00 | 94 268.00 | | 91 033.00 |
DR TOTAL (IV) | 125 033.00 | 138 268.00 | | 125 033.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 2 696 693.00 | | 700.00 |
DW Advances and down payments received on current orders | 42 167.00 | 6 646 137.00 | | 42 167.00 |
DX Trade payables and related accounts | 9 912 560.00 | 3 427 801.00 | | 9 912 560.00 |
DY Tax and social security liabilities | 395 847.00 | 1 506 681.00 | | 395 847.00 |
EA Other liabilities | 444 323.00 | 1 929 211.00 | | 444 323.00 |
EC TOTAL (IV) | 10 795 597.00 | 16 206 526.00 | | 10 795 597.00 |
EE Grand total (I to V) | 10 754 819.00 | 15 928 839.00 | | 10 754 819.00 |
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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 | 20 712 579.00 | | 20 712 579.00 | 20 712 579.00 |
FG Production sold - services | 14 670.00 | | 14 670.00 | 14 670.00 |
FJ Net sales | 20 727 249.00 | | 20 727 249.00 | 20 727 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 947.00 | |
FQ Other income | | | 28 907.00 | |
FR Total operating income (I) | | | 20 973 104.00 | |
FU Purchases of raw materials and other supplies | | | 13 353 927.00 | |
FV Inventory change (raw materials and supplies) | | | 5 662 388.00 | |
FW Other purchases and external expenses | | | 1 529 294.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 654.00 | |
GF Total Operating Expenses (II) | | | 20 642 133.00 | |
GG - OPERATING RESULT (I - II) | | | 330 971.00 | |
GP Total financial income (V) | | | 91 978.00 | |
GU Total financial expenses (VI) | | | 75 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 278.00 | 24 962.00 | | 97 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 065 083.00 | 7 989 586.00 | | 21 065 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 814 940.00 | 7 925 399.00 | | 20 814 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 143.00 | 64 186.00 | | 250 143.00 |
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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 | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 268.00 | | 3 235.00 | 94 268.00 |
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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 | 9 912 560.00 | 9 912 560.00 | | 9 912 560.00 |
8E Income Taxes | 72 318.00 | 72 318.00 | | 72 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 005.00 | 358 005.00 | | 358 005.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 564 349.00 | 564 349.00 | | 564 349.00 |
VC Group and associates | 19 425.00 | 19 425.00 | | 19 425.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 86 317.00 | 86 317.00 | | 86 317.00 |
VN Other taxes, similar payments | 1 473 656.00 | 1 473 656.00 | | 1 473 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 840.00 | 564 840.00 | | 564 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 670.00 | 2 624 670.00 | 8.00 | 2 624 670.00 |
VW VAT | 322 437.00 | 322 437.00 | | 322 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 753 429.00 | 10 753 429.00 | | 10 753 429.00 |
