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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 | 8 275 717.00 | | 8 275 717.00 | 8 275 717.00 |
BR Intermediate and finished products | 1 865 190.00 | 36 871.00 | 1 828 319.00 | 1 865 190.00 |
BX Customers and related accounts | 331 650.00 | | 331 650.00 | 331 650.00 |
BZ Other receivables | 147 018.00 | | 147 018.00 | 147 018.00 |
CF Cash and cash equivalents | 6 144 182.00 | | 6 144 182.00 | 6 144 182.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 16 765 828.00 | 36 871.00 | 16 728 957.00 | 16 765 828.00 |
CO Grand total (0 to V) | 16 765 828.00 | 36 871.00 | 16 728 957.00 | 16 765 828.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 3 314 825.00 | | | 3 314 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696 856.00 | | | 2 696 856.00 |
DL TOTAL (I) | 6 231 681.00 | | | 6 231 681.00 |
DP Provisions for Risks | 483 579.00 | | | 483 579.00 |
DR TOTAL (IV) | 483 579.00 | | | 483 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335 000.00 | | | 4 335 000.00 |
DW Advances and down payments received on current orders | 126 960.00 | | | 126 960.00 |
DX Trade payables and related accounts | 2 027 913.00 | | | 2 027 913.00 |
DY Tax and social security liabilities | 1 332 991.00 | | | 1 332 991.00 |
EB Prepaid income (2) | 2 190 833.00 | | | 2 190 833.00 |
EC TOTAL (IV) | 10 013 697.00 | | | 10 013 697.00 |
EE Grand total (I to V) | 16 728 957.00 | | | 16 728 957.00 |
EG Accrued income and payables due within one year | 9 886 737.00 | | | 9 886 737.00 |
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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 | 20 521 973.00 | | 20 521 973.00 | 20 521 973.00 |
FJ Net sales | 20 521 973.00 | | 20 521 973.00 | 20 521 973.00 |
FM Inventory production | | | -7 759 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 762 228.00 | |
FW Other purchases and external expenses | | | 8 744 804.00 | |
FX Taxes, duties, and similar payments | | | 59 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 8 854 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907 730.00 | |
GL Other interest and similar income | | | 10 328.00 | |
GP Total financial income (V) | | | 10 328.00 | |
GR Interest and similar expenses | | | 10 587.00 | |
GU Total financial expenses (VI) | | | 10 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 907 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 210 615.00 | | | 1 210 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 772 556.00 | | | 12 772 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 075 700.00 | | | 10 075 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696 856.00 | | | 2 696 856.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478 579.00 | 5 000.00 | | 478 579.00 |
6N Inventories and work in progress | | 36 871.00 | | |
7B Total provisions for depreciation | | 36 871.00 | | |
7C Grand total | 478 579.00 | 41 871.00 | | 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 | 2 027 913.00 | 2 027 913.00 | | 2 027 913.00 |
8E Income Taxes | 1 118 944.00 | 1 118 944.00 | | 1 118 944.00 |
8L Deferred income | 2 190 833.00 | 2 190 833.00 | | 2 190 833.00 |
UX Other trade receivables | 331 650.00 | 331 650.00 | | 331 650.00 |
VB VAT | 147 010.00 | 147 010.00 | | 147 010.00 |
VI Group and Associates | 4 335 000.00 | 4 335 000.00 | | 4 335 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 417.00 | 54 417.00 | | 54 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 738.00 | 480 738.00 | | 480 738.00 |
VW VAT | 159 630.00 | 159 630.00 | | 159 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 886 737.00 | 9 886 737.00 | | 9 886 737.00 |
