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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 6 152 484.00 | | 6 152 484.00 | 6 152 484.00 |
BX Customers and related accounts | 466 439.00 | | 466 439.00 | 466 439.00 |
BZ Other receivables | 7 086 053.00 | | 7 086 053.00 | 7 086 053.00 |
CB Subscribed and called capital, not paid | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CH Prepaid expenses | 141 500.00 | | 141 500.00 | 141 500.00 |
CJ TOTAL (II) | 13 853 415.00 | | 13 853 415.00 | 13 853 415.00 |
CO Grand total (0 to V) | 13 853 415.00 | | 13 853 415.00 | 13 853 415.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112 883.00 | -8 075.00 | | 3 112 883.00 |
DL TOTAL (I) | 3 113 883.00 | -7 075.00 | | 3 113 883.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 550.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 3 347 032.00 | 1 073 010.00 | | 3 347 032.00 |
DY Tax and social security liabilities | 77 271.00 | 1 852 932.00 | | 77 271.00 |
EA Other liabilities | 571 080.00 | 286 116.00 | | 571 080.00 |
EB Prepaid income (2) | 6 743 042.00 | 25 145 723.00 | | 6 743 042.00 |
EC TOTAL (IV) | 10 739 532.00 | 28 358 331.00 | | 10 739 532.00 |
EE Grand total (I to V) | 13 853 415.00 | 28 351 256.00 | | 13 853 415.00 |
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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 | 18 463 237.00 | | 18 463 237.00 | 18 463 237.00 |
FG Production sold - services | 160 215.00 | | 160 215.00 | 160 215.00 |
FJ Net sales | 18 623 452.00 | | 18 623 452.00 | 18 623 452.00 |
FM Inventory production | | | -7 010 932.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 11 614 020.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 497 301.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 8 497 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116 332.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 614 020.00 | 8 141 164.00 | | 11 614 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 501 137.00 | 8 149 238.00 | | 8 501 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112 883.00 | -8 075.00 | | 3 112 883.00 |
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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 |
8B Suppliers and Related Accounts | 3 347 032.00 | 3 347 032.00 | | 3 347 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 080.00 | 571 080.00 | | 571 080.00 |
8L Deferred income | 6 743 042.00 | 6 743 042.00 | | 6 743 042.00 |
UX Other trade receivables | 466 439.00 | 466 439.00 | | 466 439.00 |
VB VAT | 446 694.00 | 446 694.00 | | 446 694.00 |
VC Group and associates | 6 636 411.00 | 6 636 411.00 | | 6 636 411.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 141 500.00 | 141 500.00 | | 141 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 694 992.00 | 7 694 992.00 | | 7 694 992.00 |
VW VAT | 77 271.00 | 77 271.00 | | 77 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 738 775.00 | 10 738 775.00 | | 10 738 775.00 |
