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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 | 3 803 670.00 | 353 740.00 | 3 449 930.00 | 3 803 670.00 |
BZ Other receivables | 50 505.00 | | 50 505.00 | 50 505.00 |
CF Cash and cash equivalents | 34 399.00 | | 34 399.00 | 34 399.00 |
CH Prepaid expenses | 13 507.00 | | 13 507.00 | 13 507.00 |
CJ TOTAL (II) | 3 902 082.00 | 353 740.00 | 3 548 342.00 | 3 902 082.00 |
CO Grand total (0 to V) | 3 902 082.00 | 353 740.00 | 3 548 342.00 | 3 902 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3 696.00 | 3 696.00 | | 3 696.00 |
DH Retained earnings | | -80 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 822.00 | 7 495 544.00 | | 436 822.00 |
DL TOTAL (I) | 442 518.00 | 7 421 240.00 | | 442 518.00 |
DT Other Bond Issues | 178.00 | 85.00 | | 178.00 |
DU Loans and Debts from Credit Institutions (3) | 253 226.00 | | | 253 226.00 |
DX Trade payables and related accounts | 9 107.00 | 26 046.00 | | 9 107.00 |
DY Tax and social security liabilities | 2 555 533.00 | 4 502 688.00 | | 2 555 533.00 |
EA Other liabilities | 287 777.00 | 193 789.00 | | 287 777.00 |
EC TOTAL (IV) | 3 105 823.00 | 4 722 608.00 | | 3 105 823.00 |
EE Grand total (I to V) | 3 548 342.00 | 12 143 848.00 | | 3 548 342.00 |
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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 | 3 020 000.00 | | 3 020 000.00 | 3 020 000.00 |
FG Production sold - services | 13 105.00 | | 13 105.00 | 13 105.00 |
FJ Net sales | 3 033 105.00 | | 3 033 105.00 | 3 033 105.00 |
FM Inventory production | | | -2 103 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 037 055.00 | |
FW Other purchases and external expenses | | | 198 508.00 | |
FX Taxes, duties, and similar payments | | | 243 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 442 208.00 | |
GG - OPERATING RESULT (I - II) | | | 594 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 947.00 | | |
HD Total exceptional income (VII) | | 64 947.00 | | |
HE Exceptional expenses on management operations | 158 025.00 | | | 158 025.00 |
HH Total exceptional expenses (VIII) | 158 025.00 | | | 158 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 025.00 | 64 947.00 | | -158 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 056.00 | 9 437 646.00 | | 1 037 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 233.00 | 1 942 103.00 | | 600 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 822.00 | 7 495 543.00 | | 436 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 460 774.00 | | 107 034.00 | 460 774.00 |
7B Total provisions for depreciation | 460 774.00 | | 107 034.00 | 460 774.00 |
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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 | 253 227.00 | 253 227.00 | | 253 227.00 |
8B Suppliers and Related Accounts | 9 107.00 | 9 107.00 | | 9 107.00 |
8D Social Security and Other Social Organizations | 2 555 534.00 | 2 555 534.00 | | 2 555 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 777.00 | 287 777.00 | | 287 777.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 64 013.00 | 64 013.00 | | 64 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 013.00 | 64 013.00 | | 64 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 824.00 | 3 105 824.00 | | 3 105 824.00 |
