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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 607.00 | 743.00 | 1 350.00 |
AT Other tangible assets | 44 666.00 | 15 538.00 | 29 128.00 | 44 666.00 |
BJ TOTAL (I) | 46 015.00 | 16 145.00 | 29 871.00 | 46 015.00 |
BL Raw materials, supplies | 747 398.00 | | 747 398.00 | 747 398.00 |
BN Goods in progress | 1 444 208.00 | | 1 444 208.00 | 1 444 208.00 |
BV Advances and down payments on orders | 6 507.00 | | 6 507.00 | 6 507.00 |
BX Customers and related accounts | 96 453.00 | | 96 453.00 | 96 453.00 |
BZ Other receivables | 75 446.00 | | 75 446.00 | 75 446.00 |
CF Cash and cash equivalents | 1 238 698.00 | | 1 238 698.00 | 1 238 698.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 3 612 834.00 | | 3 612 834.00 | 3 612 834.00 |
CO Grand total (0 to V) | 3 658 849.00 | 16 145.00 | 3 642 704.00 | 3 658 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 295.00 | 3 295.00 | | 3 295.00 |
DG Other reserves | 119 150.00 | 119 150.00 | | 119 150.00 |
DH Retained earnings | -324 376.00 | | | -324 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 453.00 | -324 376.00 | | 90 453.00 |
DL TOTAL (I) | -81 478.00 | -171 931.00 | | -81 478.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214 521.00 | 2 988 029.00 | | 3 214 521.00 |
DX Trade payables and related accounts | 28 932.00 | 125 678.00 | | 28 932.00 |
DY Tax and social security liabilities | 128 485.00 | 58 875.00 | | 128 485.00 |
EA Other liabilities | 52 245.00 | 239 081.00 | | 52 245.00 |
EC TOTAL (IV) | 3 724 183.00 | 3 411 663.00 | | 3 724 183.00 |
EE Grand total (I to V) | 3 642 704.00 | 3 239 732.00 | | 3 642 704.00 |
EG Accrued income and payables due within one year | 2 424 183.00 | 3 411 663.00 | | 2 424 183.00 |
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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 | | | 1 875 065.00 | |
FG Production sold - services | | | 437 710.00 | |
FJ Net sales | | | 2 312 775.00 | |
FM Inventory production | | | -1 497 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 861 631.00 | |
FU Purchases of raw materials and other supplies | | | 168 649.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 396 235.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 142 344.00 | |
FZ Social Security Contributions | | | 12 307.00 | |
GB Operating Expenses - Provisions | | | 4 197.00 | |
GE Other Expenses | | | 24 704.00 | |
GF Total Operating Expenses (II) | | | 751 919.00 | |
GG - OPERATING RESULT (I - II) | | | 109 713.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 19 150.00 | |
GU Total financial expenses (VI) | | | 19 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 750.00 | 6 685.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -6 685.00 | | -750.00 |
HK Income tax | -600.00 | -3 660.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 671.00 | 636 883.00 | | 861 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 218.00 | 961 258.00 | | 771 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 453.00 | -324 376.00 | | 90 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 639.00 | | 2 377.00 | 43 639.00 |
I4 DECREASES Grand Total | | | 46 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 639.00 | | 2 377.00 | 43 639.00 |
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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 | 11 948.00 | 4 197.00 | | 11 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 948.00 | 4 197.00 | | 11 948.00 |
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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 | 21 748.00 | | 21 748.00 | 21 748.00 |
7B Total provisions for depreciation | 21 748.00 | | 21 748.00 | 21 748.00 |
7C Grand total | 21 748.00 | | 21 748.00 | 21 748.00 |
UE of which provisions and reversals: - Operating | | | 21 748.00 | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 28 932.00 | 28 932.00 | | 28 932.00 |
8C Staff and Related Accounts | 15 351.00 | 15 351.00 | | 15 351.00 |
8D Social Security and Other Social Organizations | 8 330.00 | 8 330.00 | | 8 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 245.00 | 52 245.00 | | 52 245.00 |
UX Other trade receivables | 96 453.00 | 96 453.00 | | 96 453.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 17 413.00 | 17 413.00 | | 17 413.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 2 214 521.00 | 2 214 521.00 | | 2 214 521.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 749.00 | 53 749.00 | | 53 749.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 023.00 | 176 023.00 | | 176 023.00 |
VW VAT | 102 768.00 | 102 768.00 | | 102 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 183.00 | 2 424 183.00 | 300 000.00 | 3 724 183.00 |
