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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 945.00 | 5 331.00 | 14 614.00 | 19 945.00 |
BJ TOTAL (I) | 19 945.00 | 5 331.00 | 14 614.00 | 19 945.00 |
BN Goods in progress | 1 516 398.00 | 19 373.00 | 1 497 025.00 | 1 516 398.00 |
BX Customers and related accounts | 125 200.00 | | 125 200.00 | 125 200.00 |
BZ Other receivables | 93 935.00 | | 93 935.00 | 93 935.00 |
CF Cash and cash equivalents | 497 572.00 | | 497 572.00 | 497 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 233 105.00 | 19 373.00 | 2 213 732.00 | 2 233 105.00 |
CO Grand total (0 to V) | 2 253 050.00 | 24 704.00 | 2 228 346.00 | 2 253 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 10.00 | | 3 000.00 |
DG Other reserves | 280 668.00 | 93 520.00 | | 280 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 437.00 | 190 137.00 | | 132 437.00 |
DL TOTAL (I) | 446 105.00 | 313 668.00 | | 446 105.00 |
DU Loans and Debts from Credit Institutions (3) | 493 226.00 | | | 493 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 237.00 | 101 556.00 | | 427 237.00 |
DX Trade payables and related accounts | 267 940.00 | 122 611.00 | | 267 940.00 |
DY Tax and social security liabilities | 34 635.00 | 72 187.00 | | 34 635.00 |
EA Other liabilities | 559 203.00 | 7 761.00 | | 559 203.00 |
EC TOTAL (IV) | 1 782 241.00 | 304 115.00 | | 1 782 241.00 |
EE Grand total (I to V) | 2 228 346.00 | 617 782.00 | | 2 228 346.00 |
EG Accrued income and payables due within one year | 1 782 241.00 | 304 115.00 | | 1 782 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 226.00 | | | 493 226.00 |
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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 | 2 186 250.00 | | 2 186 250.00 | 2 186 250.00 |
FG Production sold - services | 85 129.00 | | 85 129.00 | 85 129.00 |
FJ Net sales | 2 271 379.00 | | 2 271 379.00 | 2 271 379.00 |
FM Inventory production | | | 1 285 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 455.00 | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 3 567 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 733 058.00 | |
FW Other purchases and external expenses | | | 378 166.00 | |
FX Taxes, duties, and similar payments | | | 112 720.00 | |
FY Salaries and Wages | | | 86 184.00 | |
FZ Social Security Contributions | | | 35 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 373.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 3 370 249.00 | |
GG - OPERATING RESULT (I - II) | | | 197 138.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 10 211.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 10 211.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 2 789.00 | | -34.00 |
HK Income tax | 64 670.00 | 91 943.00 | | 64 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 390.00 | 826 380.00 | | 3 567 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 953.00 | 636 243.00 | | 3 434 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 437.00 | 190 137.00 | | 132 437.00 |
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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 | 267 940.00 | 267 940.00 | | 267 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 441.00 | 986 441.00 | | 986 441.00 |
VG Loans with a maturity of up to one year at origin | 493 226.00 | 493 226.00 | | 493 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 135.00 | 219 135.00 | | 219 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 241.00 | 1 782 241.00 | | 1 782 241.00 |
