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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 546 280.00 | | 3 546 280.00 | 3 546 280.00 |
BR Intermediate and finished products | 149 954.00 | 11 525.00 | 138 429.00 | 149 954.00 |
BV Advances and down payments on orders | 37 997.00 | | 37 997.00 | 37 997.00 |
BX Customers and related accounts | 246 430.00 | | 246 430.00 | 246 430.00 |
BZ Other receivables | 469 764.00 | | 469 764.00 | 469 764.00 |
CF Cash and cash equivalents | 426 892.00 | | 426 892.00 | 426 892.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 4 877 336.00 | 11 525.00 | 4 865 811.00 | 4 877 336.00 |
CO Grand total (0 to V) | 4 877 336.00 | 11 525.00 | 4 865 811.00 | 4 877 336.00 |
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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 |
DH Retained earnings | -131 706.00 | -73 212.00 | | -131 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 436.00 | -58 494.00 | | 1 487 436.00 |
DL TOTAL (I) | 1 356 730.00 | -130 706.00 | | 1 356 730.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 226.00 | 3 502 919.00 | | 1 526 226.00 |
DX Trade payables and related accounts | 1 619 292.00 | 1 238 362.00 | | 1 619 292.00 |
DY Tax and social security liabilities | 103 563.00 | 695 903.00 | | 103 563.00 |
EA Other liabilities | 816.00 | 13 493.00 | | 816.00 |
EB Prepaid income (2) | 259 167.00 | 6 353 167.00 | | 259 167.00 |
EC TOTAL (IV) | 3 509 081.00 | 11 803 844.00 | | 3 509 081.00 |
EE Grand total (I to V) | 4 865 811.00 | 11 673 138.00 | | 4 865 811.00 |
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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 | 8 162 538.00 | | 8 162 538.00 | 8 162 538.00 |
FJ Net sales | 8 162 538.00 | | 8 162 538.00 | 8 162 538.00 |
FM Inventory production | | | -744 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 418 315.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 209 536.00 | |
FW Other purchases and external expenses | | | 3 679 369.00 | |
FX Taxes, duties, and similar payments | | | 18 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 5 908 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 225.00 | |
GR Interest and similar expenses | | | 22 789.00 | |
GU Total financial expenses (VI) | | | 22 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 969.00 | | |
HH Total exceptional expenses (VIII) | | 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 418 315.00 | 3 796 145.00 | | 7 418 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930 880.00 | 3 854 639.00 | | 5 930 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 436.00 | -58 494.00 | | 1 487 436.00 |
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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 | 11 525.00 | | | 11 525.00 |
7B Total provisions for depreciation | 11 525.00 | | | 11 525.00 |
7C Grand total | 11 525.00 | | | 11 525.00 |
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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 | 1 619 292.00 | 1 619 292.00 | | 1 619 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
8L Deferred income | 259 167.00 | 259 167.00 | | 259 167.00 |
UX Other trade receivables | 246 430.00 | 246 430.00 | | 246 430.00 |
VB VAT | 430 490.00 | 430 490.00 | | 430 490.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | | 18.00 | 18.00 |
VI Group and Associates | 1 526 226.00 | 1 526 226.00 | | 1 526 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 492.00 | 62 492.00 | | 62 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 274.00 | 39 274.00 | | 39 274.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 213.00 | 716 213.00 | | 716 213.00 |
VW VAT | 41 071.00 | 41 071.00 | | 41 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 081.00 | 3 509 063.00 | 18.00 | 3 509 081.00 |
