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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 321 354.00 | | 2 321 354.00 | 2 321 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 790.00 | | 5 790.00 | 5 790.00 |
BZ Other receivables | 13 686.00 | | 13 686.00 | 13 686.00 |
CF Cash and cash equivalents | 366 710.00 | | 366 710.00 | 366 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 707 540.00 | | 2 707 540.00 | 2 707 540.00 |
CO Grand total (0 to V) | 2 707 540.00 | | 2 707 540.00 | 2 707 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 420.00 | 276 911.00 | | 475 420.00 |
DL TOTAL (I) | 476 420.00 | 277 911.00 | | 476 420.00 |
DU Loans and Debts from Credit Institutions (3) | 381 398.00 | | | 381 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 081.00 | 1 782 598.00 | | 1 805 081.00 |
DX Trade payables and related accounts | 29 618.00 | 21 961.00 | | 29 618.00 |
DY Tax and social security liabilities | 14 864.00 | | | 14 864.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EC TOTAL (IV) | 2 231 120.00 | 1 804 718.00 | | 2 231 120.00 |
EE Grand total (I to V) | 2 707 540.00 | 2 082 629.00 | | 2 707 540.00 |
EG Accrued income and payables due within one year | 2 231 120.00 | 1 804 718.00 | | 2 231 120.00 |
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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 | 938 600.00 | | 938 600.00 | 938 600.00 |
FG Production sold - services | 57 214.00 | | 57 214.00 | 57 214.00 |
FJ Net sales | 995 814.00 | | 995 814.00 | 995 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 996 998.00 | |
FU Purchases of raw materials and other supplies | | | 713 000.00 | |
FV Inventory change (raw materials and supplies) | | | -416 641.00 | |
FW Other purchases and external expenses | | | 171 646.00 | |
FX Taxes, duties, and similar payments | | | 18 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 486 827.00 | |
GG - OPERATING RESULT (I - II) | | | 510 171.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 33 564.00 | |
GU Total financial expenses (VI) | | | 33 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 757.00 | 631 124.00 | | 997 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 337.00 | 354 213.00 | | 522 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 420.00 | 276 911.00 | | 475 420.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8B Suppliers and Related Accounts | 29 618.00 | 29 618.00 | | 29 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 5 790.00 | 5 790.00 | | 5 790.00 |
VH Loans with a maturity of more than one year at origin | 381 398.00 | 381 398.00 | | 381 398.00 |
VI Group and Associates | 1 802 421.00 | 1 802 421.00 | | 1 802 421.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 278 602.00 | | | 278 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 864.00 | 14 864.00 | | 14 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 476.00 | 19 476.00 | | 19 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 120.00 | 2 231 120.00 | | 2 231 120.00 |
