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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 23 000.00 | 23 000.00 | | 23 000.00 |
BN Goods in progress | 65 017.00 | | 65 017.00 | 65 017.00 |
BR Intermediate and finished products | 881 953.00 | 282 273.00 | 599 679.00 | 881 953.00 |
BX Customers and related accounts | 568 226.00 | 104 624.00 | 463 601.00 | 568 226.00 |
BZ Other receivables | 117 260.00 | | 117 260.00 | 117 260.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 1 637 302.00 | 386 898.00 | 1 250 403.00 | 1 637 302.00 |
CO Grand total (0 to V) | 1 660 302.00 | 409 898.00 | 1 250 403.00 | 1 660 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -225 208.00 | -59 474.00 | | -225 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 901.00 | -165 733.00 | | 88 901.00 |
DL TOTAL (I) | -111 306.00 | -200 208.00 | | -111 306.00 |
DP Provisions for Risks | 197 085.00 | 218 544.00 | | 197 085.00 |
DR TOTAL (IV) | 197 085.00 | 218 544.00 | | 197 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 063.00 | 479 149.00 | | 505 063.00 |
DW Advances and down payments received on current orders | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 298 886.00 | 310 556.00 | | 298 886.00 |
DY Tax and social security liabilities | 43 846.00 | 91 123.00 | | 43 846.00 |
EA Other liabilities | 316 792.00 | 299 675.00 | | 316 792.00 |
EC TOTAL (IV) | 1 164 624.00 | 1 180 539.00 | | 1 164 624.00 |
EE Grand total (I to V) | 1 250 403.00 | 1 198 875.00 | | 1 250 403.00 |
EG Accrued income and payables due within one year | 844 086.00 | 701 355.00 | | 844 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73.00 | | 73.00 | 73.00 |
FD Production sold - goods | 2 492 550.00 | | 2 492 550.00 | 2 492 550.00 |
FG Production sold - services | 8 958.00 | | 8 958.00 | 8 958.00 |
FJ Net sales | 2 501 582.00 | | 2 501 582.00 | 2 501 582.00 |
FM Inventory production | | | -19 547.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 897.00 | |
FQ Other income | | | 197 179.00 | |
FR Total operating income (I) | | | 3 272 112.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 635 096.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 333 595.00 | |
FZ Social Security Contributions | | | 135 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 085.00 | |
GE Other Expenses | | | 451 677.00 | |
GF Total Operating Expenses (II) | | | 3 047 577.00 | |
GG - OPERATING RESULT (I - II) | | | 224 535.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 7 413.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 158.00 | 5 287.00 | | 5 158.00 |
HE Exceptional expenses on management operations | 123 700.00 | | | 123 700.00 |
HH Total exceptional expenses (VIII) | 123 700.00 | | | 123 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 700.00 | | | -123 700.00 |
HK Income tax | 4 308.00 | -120.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 258.00 | 3 107 160.00 | | 3 272 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 357.00 | 3 272 893.00 | | 3 183 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 901.00 | -165 733.00 | | 88 901.00 |
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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 | 23 000.00 | | | 23 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 218 544.00 | 197 085.00 | 218 544.00 | 218 544.00 |
7C Grand total | 218 544.00 | 197 085.00 | 218 544.00 | 218 544.00 |
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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 | 505 063.00 | 184 560.00 | 320 502.00 | 505 063.00 |
8B Suppliers and Related Accounts | 298 886.00 | 298 886.00 | | 298 886.00 |
8C Staff and Related Accounts | 17 729.00 | 17 729.00 | | 17 729.00 |
8D Social Security and Other Social Organizations | 26 116.00 | 26 116.00 | | 26 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 792.00 | 316 792.00 | | 316 792.00 |
UX Other trade receivables | 568 227.00 | 568 227.00 | | 568 227.00 |
UY Staff and related accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
VM Income taxes | 28 190.00 | 28 190.00 | | 28 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 154.00 | 87 154.00 | | 87 154.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 315.00 | 689 315.00 | | 689 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 588.00 | 844 085.00 | 320 502.00 | 1 164 588.00 |
