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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 20 009.00 | 20 009.00 | | 20 009.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 69 947.00 | | 69 947.00 | 69 947.00 |
CF Cash and cash equivalents | 1 288 633.00 | | 1 288 633.00 | 1 288 633.00 |
CJ TOTAL (II) | 1 381 290.00 | 20 009.00 | 1 361 280.00 | 1 381 290.00 |
CO Grand total (0 to V) | 1 381 290.00 | 20 009.00 | 1 361 280.00 | 1 381 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 278.00 | 10 278.00 | | 10 278.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 027.00 | 1 027.00 | | 1 027.00 |
DH Retained earnings | 18 884.00 | | | 18 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 744.00 | 18 884.00 | | 646 744.00 |
DL TOTAL (I) | 676 935.00 | 30 190.00 | | 676 935.00 |
DP Provisions for Risks | | 664 928.00 | | |
DR TOTAL (IV) | | 664 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 59.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 728.00 | 570 059.00 | | 576 728.00 |
DX Trade payables and related accounts | 37 525.00 | 49 573.00 | | 37 525.00 |
EA Other liabilities | 70 000.00 | 71 114.00 | | 70 000.00 |
EC TOTAL (IV) | 684 345.00 | 690 806.00 | | 684 345.00 |
EE Grand total (I to V) | 1 361 280.00 | 1 385 925.00 | | 1 361 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 528.00 | |
FQ Other income | | | 9 381.00 | |
FR Total operating income (I) | | | 679 909.00 | |
FW Other purchases and external expenses | | | 28 668.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 10 090.00 | |
GF Total Operating Expenses (II) | | | 39 206.00 | |
GG - OPERATING RESULT (I - II) | | | 640 702.00 | |
GL Other interest and similar income | | | 12 711.00 | |
GP Total financial income (V) | | | 12 711.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 620.00 | 62 345.00 | | 692 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 875.00 | 43 461.00 | | 45 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 744.00 | 18 884.00 | | 646 744.00 |
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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 | 664 928.00 | | 664 928.00 | 664 928.00 |
6N Inventories and work in progress | 20 009.00 | | | 20 009.00 |
7B Total provisions for depreciation | 20 009.00 | | | 20 009.00 |
7C Grand total | 684 937.00 | | 664 928.00 | 684 937.00 |
UE of which provisions and reversals: - Operating | | | 664 928.00 | |
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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 | 37 525.00 | 37 525.00 | | 37 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 576 728.00 | 576 728.00 | | 576 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 397.00 | 69 397.00 | | 69 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 947.00 | 69 947.00 | | 69 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 345.00 | 684 345.00 | | 684 345.00 |
