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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 | 1 831 243.00 | 50 829.00 | 1 780 414.00 | 1 831 243.00 |
BR Intermediate and finished products | 761 982.00 | | 761 982.00 | 761 982.00 |
BV Advances and down payments on orders | 7 422.00 | | 7 422.00 | 7 422.00 |
BX Customers and related accounts | 144 985.00 | | 144 985.00 | 144 985.00 |
BZ Other receivables | 304 122.00 | | 304 122.00 | 304 122.00 |
CF Cash and cash equivalents | 851 872.00 | | 851 872.00 | 851 872.00 |
CJ TOTAL (II) | 3 901 627.00 | 50 829.00 | 3 850 797.00 | 3 901 627.00 |
CO Grand total (0 to V) | 3 901 627.00 | 50 829.00 | 3 850 797.00 | 3 901 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 507 346.00 | 145 973.00 | | 507 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 489.00 | 361 372.00 | | 256 489.00 |
DL TOTAL (I) | 780 335.00 | 523 845.00 | | 780 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 455 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 955 446.00 | 1 052 615.00 | | 955 446.00 |
DX Trade payables and related accounts | 1 041 561.00 | 1 584 883.00 | | 1 041 561.00 |
DY Tax and social security liabilities | 19 956.00 | 273 658.00 | | 19 956.00 |
EB Prepaid income (2) | 1 053 499.00 | 3 503 492.00 | | 1 053 499.00 |
EC TOTAL (IV) | 3 070 463.00 | 6 869 913.00 | | 3 070 463.00 |
EE Grand total (I to V) | 3 850 797.00 | 7 393 759.00 | | 3 850 797.00 |
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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 | 3 492 969.00 | | 3 492 969.00 | 3 492 969.00 |
FG Production sold - services | 52 774.00 | | 52 774.00 | 52 774.00 |
FJ Net sales | 3 545 743.00 | | 3 545 743.00 | 3 545 743.00 |
FM Inventory production | | | -868 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 677 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 200 496.00 | |
FW Other purchases and external expenses | | | 94 520.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 299 691.00 | |
GG - OPERATING RESULT (I - II) | | | 377 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 000.00 | | |
HK Income tax | 121 245.00 | 179 687.00 | | 121 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 425.00 | 4 430 510.00 | | 2 677 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 936.00 | 4 069 138.00 | | 2 420 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 489.00 | 361 372.00 | | 256 489.00 |
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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 | 50 829.00 | 50 829.00 | | 50 829.00 |
7B Total provisions for depreciation | 50 829.00 | 50 829.00 | | 50 829.00 |
7C Grand total | 50 829.00 | 50 829.00 | | 50 829.00 |
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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 | 1 041 561.00 | 1 041 561.00 | | 1 041 561.00 |
8L Deferred income | 1 053 499.00 | 1 053 499.00 | | 1 053 499.00 |
UX Other trade receivables | 144 985.00 | 144 985.00 | | 144 985.00 |
VB VAT | 239 849.00 | 239 849.00 | | 239 849.00 |
VI Group and Associates | 955 446.00 | 275 446.00 | 680 000.00 | 955 446.00 |
VK Loans repaid during the year | 344 276.00 | | | 344 276.00 |
VM Income taxes | 55 942.00 | 55 942.00 | | 55 942.00 |
VP Miscellaneous | 6 584.00 | 6 584.00 | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 108.00 | 449 108.00 | | 449 108.00 |
VW VAT | 13 489.00 | 13 489.00 | | 13 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 463.00 | 2 390 463.00 | 680 000.00 | 3 070 463.00 |
