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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BN Goods in progress | 1 758 850.00 | | 1 758 850.00 | 1 758 850.00 |
BR Intermediate and finished products | 41 954.00 | | 41 954.00 | 41 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 287 448.00 | | 287 448.00 | 287 448.00 |
CF Cash and cash equivalents | 3 006 342.00 | | 3 006 342.00 | 3 006 342.00 |
CJ TOTAL (II) | 5 094 595.00 | | 5 094 595.00 | 5 094 595.00 |
CO Grand total (0 to V) | 5 094 595.00 | | 5 094 595.00 | 5 094 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DH Retained earnings | 9.00 | 17.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 788.00 | 600 424.00 | | 183 788.00 |
DL TOTAL (I) | 424 697.00 | 841 341.00 | | 424 697.00 |
DP Provisions for Risks | | 210 341.00 | | |
DQ Provisions for Expenses | 1 470 925.00 | 1 237 141.00 | | 1 470 925.00 |
DR TOTAL (IV) | 1 470 925.00 | 1 447 482.00 | | 1 470 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 054.00 | 1 191 030.00 | | 1 165 054.00 |
DX Trade payables and related accounts | 1 708 364.00 | 1 541 515.00 | | 1 708 364.00 |
DY Tax and social security liabilities | 325 554.00 | 212 242.00 | | 325 554.00 |
EC TOTAL (IV) | 3 198 972.00 | 2 944 786.00 | | 3 198 972.00 |
EE Grand total (I to V) | 5 094 595.00 | 5 233 609.00 | | 5 094 595.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 189 469.00 | | 3 189 469.00 | 3 189 469.00 |
FJ Net sales | 3 189 469.00 | | 3 189 469.00 | 3 189 469.00 |
FM Inventory production | | | -1 230 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447 482.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 406 222.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 555 832.00 | |
FW Other purchases and external expenses | | | 944 970.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 470 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 975 817.00 | |
GG - OPERATING RESULT (I - II) | | | 430 405.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -82.00 | | 833.00 |
HK Income tax | 245 328.00 | 309 799.00 | | 245 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 055.00 | 3 224 243.00 | | 3 407 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 267.00 | 2 623 819.00 | | 3 223 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 788.00 | 600 424.00 | | 183 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 447 482.00 | 1 470 925.00 | 1 447 482.00 | 1 447 482.00 |
7C Grand total | 1 447 482.00 | 1 470 925.00 | 1 447 482.00 | 1 447 482.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 470 925.00 | 1 447 462.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 708 364.00 | 1 708 364.00 | | 1 708 364.00 |
8E Income Taxes | 64 778.00 | 64 778.00 | | 64 778.00 |
VB VAT | 284 727.00 | 284 727.00 | | 284 727.00 |
VC Group and associates | | 6.00 | | |
VI Group and Associates | 1 162 054.00 | 1 162 054.00 | | 1 162 054.00 |
VP Miscellaneous | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 674.00 | 124 674.00 | | 124 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 448.00 | 287 448.00 | | 287 448.00 |
VW VAT | 136 102.00 | 136 102.00 | | 136 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 972.00 | 3 198 972.00 | | 3 198 972.00 |
