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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 130.00 | | 4 130.00 | 4 130.00 |
BL Raw materials, supplies | 1 295 789.00 | 295 789.00 | 1 000 000.00 | 1 295 789.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 252 128.00 | | 1 252 128.00 | 1 252 128.00 |
BZ Other receivables | 12 574 776.00 | | 12 574 776.00 | 12 574 776.00 |
CF Cash and cash equivalents | 636 580.00 | | 636 580.00 | 636 580.00 |
CJ TOTAL (II) | 15 771 273.00 | 295 789.00 | 15 475 484.00 | 15 771 273.00 |
CO Grand total (0 to V) | 15 775 403.00 | 295 789.00 | 15 479 614.00 | 15 775 403.00 |
CU Other investments | 4 130.00 | | 4 130.00 | 4 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 380.00 | 1 042 645.00 | | 1 217 380.00 |
DL TOTAL (I) | 1 218 380.00 | 1 043 645.00 | | 1 218 380.00 |
DP Provisions for Risks | 111 946.00 | 111 946.00 | | 111 946.00 |
DR TOTAL (IV) | 111 946.00 | 111 946.00 | | 111 946.00 |
DU Loans and Debts from Credit Institutions (3) | 8 264.00 | 8.00 | | 8 264.00 |
DX Trade payables and related accounts | 1 381 001.00 | 3 357 875.00 | | 1 381 001.00 |
DY Tax and social security liabilities | 516 727.00 | 281 138.00 | | 516 727.00 |
EA Other liabilities | 11 835 796.00 | 14 596 625.00 | | 11 835 796.00 |
EB Prepaid income (2) | 407 500.00 | 105 000.00 | | 407 500.00 |
EC TOTAL (IV) | 14 149 289.00 | 18 340 641.00 | | 14 149 289.00 |
EE Grand total (I to V) | 15 479 614.00 | 19 496 238.00 | | 15 479 614.00 |
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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 | 1 799 636.00 | | 1 799 636.00 | 1 799 636.00 |
FG Production sold - services | 3 339 880.00 | | 3 339 880.00 | 3 339 880.00 |
FJ Net sales | 5 139 516.00 | | 5 139 516.00 | 5 139 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 139 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 000.00 | |
FV Inventory change (raw materials and supplies) | | | 21 076.00 | |
FW Other purchases and external expenses | | | 3 556 157.00 | |
FX Taxes, duties, and similar payments | | | -24 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 789.00 | |
GE Other Expenses | | | 109 533.00 | |
GF Total Operating Expenses (II) | | | 5 358 086.00 | |
GG - OPERATING RESULT (I - II) | | | -218 569.00 | |
GH Attributed profit or transferred loss (III) | | | 1 432 138.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 4 573.00 | |
GP Total financial income (V) | | | 4 573.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 576 230.00 | 7 611 960.00 | | 6 576 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 851.00 | 6 569 314.00 | | 5 358 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 380.00 | 1 042 645.00 | | 1 217 380.00 |
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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 | 3 480.00 | | 650.00 | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 4 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | 650.00 | 3 480.00 |
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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 | | 295 789.00 | | |
7B Total provisions for depreciation | | 295 789.00 | | |
7C Grand total | | 295 789.00 | | |
