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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 94 000.00 | | 94 000.00 | 94 000.00 |
BJ TOTAL (I) | 94 000.00 | | 94 000.00 | 94 000.00 |
BR Intermediate and finished products | 3 576 245.00 | 15 860.00 | 3 560 385.00 | 3 576 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 862.00 | | 125 862.00 | 125 862.00 |
CF Cash and cash equivalents | 3 692 031.00 | | 3 692 031.00 | 3 692 031.00 |
CJ TOTAL (II) | 7 394 139.00 | 15 860.00 | 7 378 279.00 | 7 394 139.00 |
CO Grand total (0 to V) | 7 488 139.00 | 15 860.00 | 7 472 279.00 | 7 488 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 692 173.00 | 379 284.00 | | 692 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 228.00 | 312 889.00 | | 636 228.00 |
DL TOTAL (I) | 1 330 051.00 | 693 823.00 | | 1 330 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 317.00 | 1 522 976.00 | | 2 092 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 654.00 | 1 702 624.00 | | 1 702 654.00 |
DW Advances and down payments received on current orders | 30 744.00 | | | 30 744.00 |
DX Trade payables and related accounts | 161 236.00 | 533 340.00 | | 161 236.00 |
DY Tax and social security liabilities | 186 593.00 | 70 040.00 | | 186 593.00 |
EA Other liabilities | 1 968 681.00 | 1 092 859.00 | | 1 968 681.00 |
EC TOTAL (IV) | 6 142 228.00 | 4 921 842.00 | | 6 142 228.00 |
EE Grand total (I to V) | 7 472 279.00 | 5 615 665.00 | | 7 472 279.00 |
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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 | 4 682 271.00 | | 4 682 271.00 | 4 682 271.00 |
FJ Net sales | 4 682 271.00 | | 4 682 271.00 | 4 682 271.00 |
FM Inventory production | | | -490 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 379.00 | |
FR Total operating income (I) | | | 4 194 825.00 | |
FW Other purchases and external expenses | | | 3 254 486.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 860.00 | |
GE Other Expenses | | | 21 821.00 | |
GF Total Operating Expenses (II) | | | 3 299 830.00 | |
GG - OPERATING RESULT (I - II) | | | 894 995.00 | |
GR Interest and similar expenses | | | 29 379.00 | |
GU Total financial expenses (VI) | | | 29 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229 388.00 | 121 679.00 | | 229 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 825.00 | 4 720 902.00 | | 4 194 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 597.00 | 4 408 013.00 | | 3 558 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 228.00 | 312 889.00 | | 636 228.00 |
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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 | 94 000.00 | | | 94 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 000.00 | |
I4 DECREASES Grand Total | | | 94 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 000.00 | | | 94 000.00 |
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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 | 15 860.00 | 15 860.00 | | 15 860.00 |
7B Total provisions for depreciation | 15 860.00 | 15 860.00 | | 15 860.00 |
7C Grand total | 15 860.00 | 15 860.00 | | 15 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 860.00 | | |
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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 | 1 702 654.00 | 1 702 654.00 | | 1 702 654.00 |
8B Suppliers and Related Accounts | 161 236.00 | 161 236.00 | | 161 236.00 |
8E Income Taxes | 114 228.00 | 114 228.00 | | 114 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968 681.00 | 1 968 681.00 | | 1 968 681.00 |
UT Other financial assets | 94 000.00 | 94 000.00 | | 94 000.00 |
VB VAT | 91 549.00 | 91 549.00 | | 91 549.00 |
VC Group and associates | 34 313.00 | 34 313.00 | | 34 313.00 |
VG Loans with a maturity of up to one year at origin | 2 092 317.00 | 2 092 317.00 | | 2 092 317.00 |
VJ Loans taken out during the year | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 862.00 | 219 862.00 | | 219 862.00 |
VW VAT | 65 167.00 | 65 167.00 | | 65 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 111 483.00 | 6 111 483.00 | | 6 111 483.00 |
