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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5 074.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 5 174.00 | |
BN Goods in progress | | | 1 060 622.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 12 000.00 | |
BZ Other receivables | | | 395 617.00 | |
CF Cash and cash equivalents | | | 40 046.00 | |
CH Prepaid expenses | | | 311.00 | |
CJ TOTAL (II) | | | 1 508 595.00 | |
CO Grand total (0 to V) | | | 1 513 769.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -181 012.00 | -118 036.00 | | -181 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 844.00 | -62 976.00 | | 33 844.00 |
DL TOTAL (I) | -142 168.00 | -176 012.00 | | -142 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 211.00 | 1 203 719.00 | | 1 633 211.00 |
DX Trade payables and related accounts | 7 829.00 | 36 110.00 | | 7 829.00 |
DY Tax and social security liabilities | 14 897.00 | 27 411.00 | | 14 897.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 655 937.00 | 1 267 240.00 | | 1 655 937.00 |
EE Grand total (I to V) | 1 513 769.00 | 1 091 228.00 | | 1 513 769.00 |
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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 | | | 1 219 034.00 | |
FJ Net sales | | | 1 219 034.00 | |
FM Inventory production | | | 437 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 497.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 748 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 530.00 | |
FW Other purchases and external expenses | | | 28 373.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 42 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 710 758.00 | |
GG - OPERATING RESULT (I - II) | | | 37 254.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | 244.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | -244.00 | | -3 410.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 212.00 | 401 613.00 | | 1 749 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 368.00 | 464 589.00 | | 1 715 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 844.00 | -62 976.00 | | 33 844.00 |
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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 | 83 589.00 | | 1 331.00 | 83 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 12 899.00 | 72 021.00 | |
IO DECREASES Total including other intangible assets | | | 29 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 899.00 | 42 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 608.00 | | | 29 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 881.00 | | 1 331.00 | 53 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 465.00 | 5 281.00 | 12 899.00 | 74 465.00 |
PE DEPRECIATION Total including other intangible assets | 29 608.00 | | | 29 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 857.00 | 5 281.00 | 12 899.00 | 44 857.00 |
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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 | 7 829.00 | 7 829.00 | | 7 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VC Group and associates | 229 084.00 | 229 084.00 | | 229 084.00 |
VI Group and Associates | 1 633 211.00 | 1 633 211.00 | | 1 633 211.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 200.00 | 161 200.00 | | 161 200.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 928.00 | 407 928.00 | | 407 928.00 |
VW VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 937.00 | 1 655 937.00 | | 1 655 937.00 |
