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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 | 36 610.00 | 21 155.00 | 15 455.00 | 36 610.00 |
BV Advances and down payments on orders | 33 222.00 | | 33 222.00 | 33 222.00 |
BX Customers and related accounts | 398 263.00 | | 398 263.00 | 398 263.00 |
BZ Other receivables | 159 598.00 | 12 750.00 | 146 848.00 | 159 598.00 |
CF Cash and cash equivalents | 806 443.00 | | 806 443.00 | 806 443.00 |
CJ TOTAL (II) | 1 434 137.00 | 33 905.00 | 1 400 232.00 | 1 434 137.00 |
CO Grand total (0 to V) | 1 434 137.00 | 33 905.00 | 1 400 232.00 | 1 434 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -306 639.00 | -271 691.00 | | -306 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 650.00 | -34 948.00 | | 321 650.00 |
DL TOTAL (I) | 25 011.00 | -296 639.00 | | 25 011.00 |
DP Provisions for Risks | | 289 400.00 | | |
DR TOTAL (IV) | | 289 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 625 000.00 | 1 395 000.00 | | 625 000.00 |
DX Trade payables and related accounts | 665 526.00 | 1 561 744.00 | | 665 526.00 |
DY Tax and social security liabilities | 84 695.00 | 390 269.00 | | 84 695.00 |
EB Prepaid income (2) | | 9 497 079.00 | | |
EC TOTAL (IV) | 1 375 221.00 | 12 844 356.00 | | 1 375 221.00 |
EE Grand total (I to V) | 1 400 232.00 | 12 837 117.00 | | 1 400 232.00 |
EI Including equity loans | 625 000.00 | | | 625 000.00 |
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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 | 11 118 109.00 | | 11 118 109.00 | 11 118 109.00 |
FJ Net sales | 11 118 109.00 | | 11 118 109.00 | 11 118 109.00 |
FM Inventory production | | | -7 744 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 400.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 663 460.00 | |
FU Purchases of raw materials and other supplies | | | 3 235 147.00 | |
FW Other purchases and external expenses | | | 64 912.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 335 962.00 | |
GG - OPERATING RESULT (I - II) | | | 327 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 5 837.00 | | | 5 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 460.00 | 4 440 712.00 | | 3 663 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 811.00 | 4 475 660.00 | | 3 341 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 650.00 | -34 948.00 | | 321 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 289 400.00 | | 289 400.00 | 289 400.00 |
6N Inventories and work in progress | | 21 155.00 | | |
6X Other provisions for depreciation | | 12 750.00 | | |
7B Total provisions for depreciation | | 33 905.00 | | |
7C Grand total | 289 400.00 | 33 905.00 | 289 400.00 | 289 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 665 526.00 | 665 526.00 | | 665 526.00 |
8E Income Taxes | 5 837.00 | 5 837.00 | | 5 837.00 |
UX Other trade receivables | 398 263.00 | 398 263.00 | | 398 263.00 |
VB VAT | 146 848.00 | 146 848.00 | | 146 848.00 |
VC Group and associates | 45 972.00 | 45 972.00 | | 45 972.00 |
VI Group and Associates | 625 000.00 | 625 000.00 | | 625 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 083.00 | 591 083.00 | | 591 083.00 |
VW VAT | 77 435.00 | 77 435.00 | | 77 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 221.00 | 1 375 221.00 | | 1 375 221.00 |
