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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 | 4 699 786.00 | | 4 699 786.00 | 4 699 786.00 |
BR Intermediate and finished products | 355 829.00 | | 355 829.00 | 355 829.00 |
BX Customers and related accounts | 261 902.00 | | 261 902.00 | 261 902.00 |
BZ Other receivables | 333 985.00 | | 333 985.00 | 333 985.00 |
CF Cash and cash equivalents | 613 813.00 | | 613 813.00 | 613 813.00 |
CJ TOTAL (II) | 6 265 314.00 | | 6 265 314.00 | 6 265 314.00 |
CO Grand total (0 to V) | 6 265 314.00 | | 6 265 314.00 | 6 265 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DH Retained earnings | -178 195.00 | 267.00 | | -178 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 835.00 | -178 462.00 | | 348 835.00 |
DL TOTAL (I) | 411 540.00 | 62 705.00 | | 411 540.00 |
DP Provisions for Risks | 210 341.00 | 220 518.00 | | 210 341.00 |
DQ Provisions for Expenses | 784 724.00 | 365 654.00 | | 784 724.00 |
DR TOTAL (IV) | 995 065.00 | 586 172.00 | | 995 065.00 |
DU Loans and Debts from Credit Institutions (3) | 6 812.00 | 22 077.00 | | 6 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 999.00 | 2 240 023.00 | | 2 269 999.00 |
DX Trade payables and related accounts | 2 003 035.00 | 1 509 277.00 | | 2 003 035.00 |
DY Tax and social security liabilities | 578 864.00 | 126 606.00 | | 578 864.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 4 858 709.00 | 3 898 984.00 | | 4 858 709.00 |
EE Grand total (I to V) | 6 265 314.00 | 4 547 861.00 | | 6 265 314.00 |
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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 | 4 215 507.00 | | 4 215 507.00 | 4 215 507.00 |
FG Production sold - services | 313 779.00 | | 313 779.00 | 313 779.00 |
FJ Net sales | 4 529 286.00 | | 4 529 286.00 | 4 529 286.00 |
FM Inventory production | | | 1 968 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 083 778.00 | |
FU Purchases of raw materials and other supplies | | | 2 677 911.00 | |
FW Other purchases and external expenses | | | 2 721 606.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
GB Operating Expenses - Provisions | | | 995 065.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 6 407 770.00 | |
GG - OPERATING RESULT (I - II) | | | 676 008.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 067.00 | | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 067.00 | | | -3 067.00 |
HK Income tax | 323 261.00 | 63 857.00 | | 323 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 083 778.00 | 883 485.00 | | 7 083 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734 943.00 | 1 061 947.00 | | 6 734 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 835.00 | -178 462.00 | | 348 835.00 |
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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 | 586 172.00 | 995 065.00 | 586 172.00 | 586 172.00 |
7C Grand total | 586 172.00 | 995 065.00 | 586 172.00 | 586 172.00 |
UE of which provisions and reversals: - Operating | | 995 065.00 | 586 172.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 003 035.00 | 2 003 035.00 | | 2 003 035.00 |
8E Income Taxes | 259 404.00 | 259 404.00 | | 259 404.00 |
UX Other trade receivables | 261 902.00 | 261 902.00 | | 261 902.00 |
VB VAT | 333 985.00 | 333 985.00 | | 333 985.00 |
VG Loans with a maturity of up to one year at origin | 6 812.00 | 6 812.00 | | 6 812.00 |
VI Group and Associates | 2 268 999.00 | 2 268 999.00 | | 2 268 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 426.00 | 88 426.00 | | 88 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 887.00 | 595 887.00 | | 595 887.00 |
VW VAT | 231 034.00 | 231 034.00 | | 231 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858 709.00 | 4 858 709.00 | | 4 858 709.00 |
