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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 | 4 302 591.00 | | 4 302 591.00 | 4 302 591.00 |
BR Intermediate and finished products | 1 325 365.00 | 52 065.00 | 1 273 301.00 | 1 325 365.00 |
BX Customers and related accounts | 998 750.00 | | 998 750.00 | 998 750.00 |
BZ Other receivables | 179 952.00 | | 179 952.00 | 179 952.00 |
CF Cash and cash equivalents | 10 194 296.00 | | 10 194 296.00 | 10 194 296.00 |
CJ TOTAL (II) | 17 000 954.00 | 52 065.00 | 16 948 889.00 | 17 000 954.00 |
CO Grand total (0 to V) | 17 000 954.00 | 52 065.00 | 16 948 889.00 | 17 000 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 815 602.00 | 6 011 681.00 | | 5 815 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 527.00 | 843 922.00 | | 472 527.00 |
DL TOTAL (I) | 6 508 130.00 | 7 075 602.00 | | 6 508 130.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 500.00 | 2 167 500.00 | | 2 167 500.00 |
DW Advances and down payments received on current orders | 72 440.00 | 107 418.00 | | 72 440.00 |
DX Trade payables and related accounts | 1 388 853.00 | 1 484 883.00 | | 1 388 853.00 |
DY Tax and social security liabilities | 207 383.00 | 353 061.00 | | 207 383.00 |
EB Prepaid income (2) | 6 594 583.00 | 2 281 250.00 | | 6 594 583.00 |
EC TOTAL (IV) | 10 430 760.00 | 6 394 111.00 | | 10 430 760.00 |
EE Grand total (I to V) | 16 948 889.00 | 13 474 714.00 | | 16 948 889.00 |
EI Including equity loans | 2 167 500.00 | | | 2 167 500.00 |
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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 | 5 111 125.00 | | 5 111 125.00 | 5 111 125.00 |
FJ Net sales | 5 111 125.00 | | 5 111 125.00 | 5 111 125.00 |
FM Inventory production | | | -1 087 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 119 338.00 | |
FW Other purchases and external expenses | | | 3 448 321.00 | |
FX Taxes, duties, and similar payments | | | 16 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 475 196.00 | |
GG - OPERATING RESULT (I - II) | | | 644 142.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91 440.00 | | |
HH Total exceptional expenses (VIII) | | 91 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91 440.00 | | |
HK Income tax | 170 367.00 | 328 192.00 | | 170 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 725.00 | 5 115 243.00 | | 4 120 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 198.00 | 4 271 321.00 | | 3 648 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 527.00 | 843 922.00 | | 472 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 10 000.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 142 751.00 | | 90 687.00 | 142 751.00 |
7B Total provisions for depreciation | 142 751.00 | | 90 687.00 | 142 751.00 |
7C Grand total | 147 751.00 | 10 000.00 | 95 687.00 | 147 751.00 |
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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 | 1 388 853.00 | 1 388 853.00 | | 1 388 853.00 |
8L Deferred income | 6 594 583.00 | 6 594 583.00 | | 6 594 583.00 |
UX Other trade receivables | 998 750.00 | 998 750.00 | | 998 750.00 |
VB VAT | 81 233.00 | 81 233.00 | | 81 233.00 |
VI Group and Associates | 2 167 500.00 | 2 167 500.00 | | 2 167 500.00 |
VM Income taxes | 62 591.00 | 62 591.00 | | 62 591.00 |
VN Other taxes, similar payments | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 685.00 | 30 685.00 | | 30 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 702.00 | 1 178 702.00 | | 1 178 702.00 |
VW VAT | 207 383.00 | 207 383.00 | | 207 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 358 320.00 | 10 358 320.00 | | 10 358 320.00 |
