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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 84 000.00 | | 84 000.00 | 84 000.00 |
BR Intermediate and finished products | 1 772 286.00 | | 1 772 286.00 | 1 772 286.00 |
BZ Other receivables | 133 086.00 | | 133 086.00 | 133 086.00 |
CF Cash and cash equivalents | 918 067.00 | | 918 067.00 | 918 067.00 |
CJ TOTAL (II) | 2 823 440.00 | | 2 823 440.00 | 2 823 440.00 |
CO Grand total (0 to V) | 2 907 440.00 | | 2 907 440.00 | 2 907 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -4 172.00 | 603.00 | | -4 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 456.00 | -4 775.00 | | 383 456.00 |
DL TOTAL (I) | 380 934.00 | -2 522.00 | | 380 934.00 |
DN Conditional advances | -1.00 | | | -1.00 |
DP Provisions for Risks | 116 600.00 | 235 000.00 | | 116 600.00 |
DR TOTAL (IV) | 116 600.00 | 235 000.00 | | 116 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 199.00 | 1 892 214.00 | | 906 199.00 |
DW Advances and down payments received on current orders | 52 265.00 | 750.00 | | 52 265.00 |
DX Trade payables and related accounts | 602 434.00 | 80 393.00 | | 602 434.00 |
DY Tax and social security liabilities | 118 877.00 | 290.00 | | 118 877.00 |
EA Other liabilities | 730 130.00 | 1 829 695.00 | | 730 130.00 |
EC TOTAL (IV) | 2 409 905.00 | 3 803 343.00 | | 2 409 905.00 |
EE Grand total (I to V) | 2 907 440.00 | 4 035 820.00 | | 2 907 440.00 |
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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 | 2 460 207.00 | | 2 460 207.00 | 2 460 207.00 |
FJ Net sales | 2 460 207.00 | | 2 460 207.00 | 2 460 207.00 |
FM Inventory production | | | -198 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 380 535.00 | |
FW Other purchases and external expenses | | | 1 858 296.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 1 863 975.00 | |
GG - OPERATING RESULT (I - II) | | | 516 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 049.00 | |
GU Total financial expenses (VI) | | | 16 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 054.00 | | | 117 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 535.00 | 271 178.00 | | 2 380 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 079.00 | 275 954.00 | | 1 997 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 456.00 | -4 775.00 | | 383 456.00 |
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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 | | | 84 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 84 000.00 | |
I4 DECREASES Grand Total | | | 84 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 235 000.00 | | 118 400.00 | 235 000.00 |
7C Grand total | 235 000.00 | | 118 400.00 | 235 000.00 |
UE of which provisions and reversals: - Operating | | | 118 400.00 | |
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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 | 906 199.00 | 906 199.00 | | 906 199.00 |
8B Suppliers and Related Accounts | 602 434.00 | 602 434.00 | | 602 434.00 |
8E Income Taxes | 117 054.00 | 117 054.00 | | 117 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 773.00 | 728 773.00 | | 728 773.00 |
UT Other financial assets | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 133 086.00 | 133 086.00 | | 133 086.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VJ Loans taken out during the year | -9 015.00 | | | -9 015.00 |
VK Loans repaid during the year | 977 000.00 | | | 977 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 086.00 | 217 086.00 | | 217 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 640.00 | 2 357 640.00 | | 2 357 640.00 |
