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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 304.00 | | 14 304.00 | 14 304.00 |
BZ Other receivables | 3 074 037.00 | | 3 074 037.00 | 3 074 037.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 089 106.00 | | 3 089 106.00 | 3 089 106.00 |
CO Grand total (0 to V) | 3 089 106.00 | | 3 089 106.00 | 3 089 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DF Regulated reserves (1) | 38 228.00 | 38 228.00 | | 38 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 848.00 | 3 226 014.00 | | 1 057 848.00 |
DL TOTAL (I) | 1 112 916.00 | 3 281 082.00 | | 1 112 916.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 346.00 | 5.00 | | 1 193 346.00 |
DX Trade payables and related accounts | 701 183.00 | 1 985 087.00 | | 701 183.00 |
DY Tax and social security liabilities | 40 847.00 | 37 226.00 | | 40 847.00 |
EA Other liabilities | 40 763.00 | 16 882.00 | | 40 763.00 |
EB Prepaid income (2) | | 797 215.00 | | |
EC TOTAL (IV) | 1 976 191.00 | 2 836 409.00 | | 1 976 191.00 |
EE Grand total (I to V) | 3 089 106.00 | 6 117 491.00 | | 3 089 106.00 |
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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 | 1 801 215.00 | | 1 801 215.00 | 1 801 215.00 |
FG Production sold - services | 7 849.00 | | 7 849.00 | 7 849.00 |
FJ Net sales | 1 809 064.00 | | 1 809 064.00 | 1 809 064.00 |
FM Inventory production | | | -1 304 111.00 | |
FR Total operating income (I) | | | 504 953.00 | |
FW Other purchases and external expenses | | | -553 070.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | -552 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 792.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 572.00 | 7 684 545.00 | | 505 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -552 276.00 | 4 458 531.00 | | -552 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 848.00 | 3 226 014.00 | | 1 057 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 193 346.00 | 1 193 346.00 | | 1 193 346.00 |
8B Suppliers and Related Accounts | 701 183.00 | 701 183.00 | | 701 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 763.00 | 40 763.00 | | 40 763.00 |
UX Other trade receivables | 14 304.00 | 14 304.00 | | 14 304.00 |
VB VAT | 32 364.00 | 32 364.00 | | 32 364.00 |
VC Group and associates | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VN Other taxes, similar payments | 23 375.00 | 23 375.00 | | 23 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 298.00 | 8 298.00 | | 8 298.00 |
VW VAT | 40 847.00 | 40 847.00 | | 40 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 191.00 | 1 976 191.00 | | 1 976 191.00 |
