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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 1 778.00 | 1 610.00 | 168.00 | 1 778.00 |
BJ TOTAL (I) | 251 528.00 | 6 360.00 | 245 168.00 | 251 528.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BN Goods in progress | 5 222 732.00 | | 5 222 732.00 | 5 222 732.00 |
BR Intermediate and finished products | 392 133.00 | | 392 133.00 | 392 133.00 |
BV Advances and down payments on orders | 206 712.00 | | 206 712.00 | 206 712.00 |
BX Customers and related accounts | 153 908.00 | | 153 908.00 | 153 908.00 |
BZ Other receivables | 89 355.00 | | 89 355.00 | 89 355.00 |
CD Marketable securities | 418 000.00 | | 418 000.00 | 418 000.00 |
CF Cash and cash equivalents | 388 664.00 | | 388 664.00 | 388 664.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 6 875 603.00 | | 6 875 603.00 | 6 875 603.00 |
CO Grand total (0 to V) | 7 127 131.00 | 6 360.00 | 7 120 771.00 | 7 127 131.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 500.00 | 1 102 500.00 | | 1 102 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DH Retained earnings | -4 781.00 | 195 000.00 | | -4 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 494.00 | -199 782.00 | | 44 494.00 |
DL TOTAL (I) | 1 245 713.00 | 1 201 219.00 | | 1 245 713.00 |
DQ Provisions for Expenses | 1 046.00 | 1 020.00 | | 1 046.00 |
DR TOTAL (IV) | 1 046.00 | 1 020.00 | | 1 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927 281.00 | 1 764 409.00 | | 3 927 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 010.00 | 753 782.00 | | 1 376 010.00 |
DX Trade payables and related accounts | 479 092.00 | 239 856.00 | | 479 092.00 |
DY Tax and social security liabilities | 49 211.00 | 40 765.00 | | 49 211.00 |
EA Other liabilities | 42 419.00 | 42 000.00 | | 42 419.00 |
EC TOTAL (IV) | 5 874 013.00 | 2 840 812.00 | | 5 874 013.00 |
EE Grand total (I to V) | 7 120 771.00 | 4 043 051.00 | | 7 120 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 363 589.00 | |
FJ Net sales | | | 1 363 589.00 | |
FM Inventory production | | | 2 596 891.00 | |
FR Total operating income (I) | | | 3 960 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 652 167.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 59 115.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 122 237.00 | |
FZ Social Security Contributions | | | 52 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 893 762.00 | |
GG - OPERATING RESULT (I - II) | | | 66 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 409.00 | |
GP Total financial income (V) | | | 70 463.00 | |
GR Interest and similar expenses | | | 92 636.00 | |
GU Total financial expenses (VI) | | | 92 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 52.00 | 2.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -1.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 944.00 | 1 589 072.00 | | 4 030 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 450.00 | 1 788 853.00 | | 3 986 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 494.00 | -199 782.00 | | 44 494.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 641.00 | 1 719.00 | | 4 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 1 254.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | 465.00 | | 1 144.00 |
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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 | 479 092.00 | 479 092.00 | | 479 092.00 |
8C Staff and Related Accounts | 10 297.00 | 10 297.00 | | 10 297.00 |
8D Social Security and Other Social Organizations | 11 681.00 | 11 681.00 | | 11 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 419.00 | 42 419.00 | | 42 419.00 |
UX Other trade receivables | 153 908.00 | 153 908.00 | | 153 908.00 |
VB VAT | 89 355.00 | 89 355.00 | | 89 355.00 |
VH Loans with a maturity of more than one year at origin | 3 927 281.00 | 437 281.00 | 3 490 000.00 | 3 927 281.00 |
VI Group and Associates | 1 376 010.00 | | 1 376 010.00 | 1 376 010.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 267.00 | 247 267.00 | | 247 267.00 |
VW VAT | 25 651.00 | 25 651.00 | | 25 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 013.00 | 1 008 003.00 | 4 866 010.00 | 5 874 013.00 |
