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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 | 499 024.00 | | 499 024.00 | 499 024.00 |
BR Intermediate and finished products | 404 401.00 | 70 510.00 | 333 891.00 | 404 401.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 316 227.00 | | 316 227.00 | 316 227.00 |
CF Cash and cash equivalents | 1 829 520.00 | | 1 829 520.00 | 1 829 520.00 |
CJ TOTAL (II) | 3 051 378.00 | 70 510.00 | 2 980 867.00 | 3 051 378.00 |
CO Grand total (0 to V) | 3 051 378.00 | 70 510.00 | 2 980 867.00 | 3 051 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 167 450.00 | 1 069 508.00 | | 1 167 450.00 |
DH Retained earnings | | -219 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 156.00 | 317 901.00 | | 662 156.00 |
DL TOTAL (I) | 1 870 306.00 | 1 208 150.00 | | 1 870 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 668 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296 118.00 | 122 679.00 | | 296 118.00 |
DW Advances and down payments received on current orders | 11 000.00 | 17 500.00 | | 11 000.00 |
DX Trade payables and related accounts | 728 222.00 | 804 778.00 | | 728 222.00 |
DY Tax and social security liabilities | 75 221.00 | 34 950.00 | | 75 221.00 |
EB Prepaid income (2) | | 83 333.00 | | |
EC TOTAL (IV) | 1 110 561.00 | 1 732 193.00 | | 1 110 561.00 |
EE Grand total (I to V) | 2 980 867.00 | 2 940 343.00 | | 2 980 867.00 |
EG Accrued income and payables due within one year | 1 110 561.00 | 1 732 193.00 | | 1 110 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 668 953.00 | | |
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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 | 3 309 807.00 | | 3 309 807.00 | 3 309 807.00 |
FJ Net sales | 3 309 807.00 | | 3 309 807.00 | 3 309 807.00 |
FM Inventory production | | | -1 529 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 784 418.00 | |
FW Other purchases and external expenses | | | 807 046.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 885 757.00 | |
GG - OPERATING RESULT (I - II) | | | 898 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 692.00 | 960.00 | | 3 692.00 |
HK Income tax | 238 736.00 | 122 295.00 | | 238 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 649.00 | 2 222 020.00 | | 1 786 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 493.00 | 1 904 119.00 | | 1 124 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 156.00 | 317 901.00 | | 662 156.00 |
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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 | | 70 510.00 | | |
7B Total provisions for depreciation | | 70 510.00 | | |
7C Grand total | | 70 510.00 | | |
UE of which provisions and reversals: - Operating | | 70 510.00 | | |
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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 | 728 222.00 | 728 222.00 | | 728 222.00 |
UX Other trade receivables | 429.00 | 429.00 | | 429.00 |
VB VAT | 121 370.00 | 121 370.00 | | 121 370.00 |
VC Group and associates | 194 857.00 | 194 857.00 | | 194 857.00 |
VI Group and Associates | 296 118.00 | 296 118.00 | | 296 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 656.00 | 316 656.00 | | 316 656.00 |
VW VAT | 70 657.00 | 70 657.00 | | 70 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 561.00 | 1 099 561.00 | | 1 099 561.00 |
