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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 | 57 181.00 | | 57 181.00 | 57 181.00 |
BJ TOTAL (I) | 57 181.00 | | 57 181.00 | 57 181.00 |
BL Raw materials, supplies | 393 167.00 | 393 167.00 | | 393 167.00 |
BN Goods in progress | 2 137 911.00 | | 2 137 911.00 | 2 137 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 916 061.00 | | 916 061.00 | 916 061.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 25 142.00 | | 25 142.00 | 25 142.00 |
CJ TOTAL (II) | 3 473 266.00 | 393 167.00 | 3 080 099.00 | 3 473 266.00 |
CO Grand total (0 to V) | 3 530 447.00 | 393 167.00 | 3 137 280.00 | 3 530 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 139 749.00 | 139 749.00 | | 139 749.00 |
DH Retained earnings | 610 654.00 | 1 207 283.00 | | 610 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 740.00 | -596 629.00 | | 316 740.00 |
DL TOTAL (I) | 3 067 143.00 | 2 750 403.00 | | 3 067 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 472 539.00 | | |
DX Trade payables and related accounts | 67 319.00 | 130 873.00 | | 67 319.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
DZ Fixed asset liabilities and related accounts | 2 761.00 | 6 327.00 | | 2 761.00 |
EA Other liabilities | | 6 157.00 | | |
EC TOTAL (IV) | 70 136.00 | 615 897.00 | | 70 136.00 |
EE Grand total (I to V) | 3 137 280.00 | 3 366 300.00 | | 3 137 280.00 |
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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 | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
FG Production sold - services | 101 200.00 | | 101 200.00 | 101 200.00 |
FJ Net sales | 1 921 200.00 | | 1 921 200.00 | 1 921 200.00 |
FQ Other income | | | 15 284.00 | |
FR Total operating income (I) | | | 1 936 484.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146 322.00 | |
FW Other purchases and external expenses | | | 121 786.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 345 399.00 | |
GF Total Operating Expenses (II) | | | 1 613 954.00 | |
GG - OPERATING RESULT (I - II) | | | 322 530.00 | |
GR Interest and similar expenses | | | 5 790.00 | |
GU Total financial expenses (VI) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 484.00 | 28 052.00 | | 1 936 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 744.00 | 624 681.00 | | 1 619 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 740.00 | -596 629.00 | | 316 740.00 |
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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 | 46 466.00 | | 15 094.00 | 46 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 379.00 | 57 181.00 | |
I4 DECREASES Grand Total | | 4 379.00 | 57 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 466.00 | | 15 094.00 | 46 466.00 |
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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 | 393 167.00 | | | 393 167.00 |
7B Total provisions for depreciation | 393 167.00 | | | 393 167.00 |
7C Grand total | 393 167.00 | | | 393 167.00 |
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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 | 67 319.00 | 67 319.00 | | 67 319.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UT Other financial assets | 57 181.00 | | 57 181.00 | 57 181.00 |
VB VAT | 82 329.00 | 82 329.00 | | 82 329.00 |
VC Group and associates | 833 733.00 | | 833 733.00 | 833 733.00 |
VS Prepaid expenses | 25 142.00 | 25 142.00 | | 25 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 385.00 | 107 471.00 | 890 914.00 | 998 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 136.00 | 70 136.00 | | 70 136.00 |
