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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 | 707 919.00 | | 707 919.00 | 707 919.00 |
BN Goods in progress | 1 876 938.00 | | 1 876 938.00 | 1 876 938.00 |
BR Intermediate and finished products | 110 616.00 | | 110 616.00 | 110 616.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 409.00 | | 15 409.00 | 15 409.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 2 715 883.00 | | 2 715 883.00 | 2 715 883.00 |
CO Grand total (0 to V) | 2 715 883.00 | | 2 715 883.00 | 2 715 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 075.00 | 92 179.00 | | 135 075.00 |
DL TOTAL (I) | 145 075.00 | 102 179.00 | | 145 075.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 373.00 | | | 3 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467 513.00 | 1 934 373.00 | | 2 467 513.00 |
DX Trade payables and related accounts | 55 425.00 | 52 781.00 | | 55 425.00 |
DY Tax and social security liabilities | 16 048.00 | 34 882.00 | | 16 048.00 |
EB Prepaid income (2) | 23 947.00 | | | 23 947.00 |
EC TOTAL (IV) | 2 566 307.00 | 2 022 037.00 | | 2 566 307.00 |
EE Grand total (I to V) | 2 715 883.00 | 2 124 216.00 | | 2 715 883.00 |
EI Including equity loans | 2 467 513.00 | | | 2 467 513.00 |
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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 | | | 976 741.00 | |
FJ Net sales | | | 976 741.00 | |
FM Inventory production | | | 1 160 409.00 | |
FQ Other income | | | 11 334.00 | |
FR Total operating income (I) | | | 2 148 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 173.00 | |
FT Inventory change (goods) | | | 186.00 | |
FW Other purchases and external expenses | | | 450 456.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 948 257.00 | |
GG - OPERATING RESULT (I - II) | | | 200 228.00 | |
GU Total financial expenses (VI) | | | 60 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 485.00 | 1 330 121.00 | | 2 148 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 409.00 | 1 237 942.00 | | 2 013 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 075.00 | 92 179.00 | | 135 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UJ - Exceptional | | 4 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 409.00 | | | 15 409.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 409.00 | 20 409.00 | | 20 409.00 |
