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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 326.00 | | 23 326.00 | 23 326.00 |
AP Buildings | 209 937.00 | 36 011.00 | 173 925.00 | 209 937.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 235 550.00 | 36 011.00 | 199 538.00 | 235 550.00 |
BN Goods in progress | 6 715 332.00 | | 6 715 332.00 | 6 715 332.00 |
BP Services in progress | 438 476.00 | 52 534.00 | 385 942.00 | 438 476.00 |
BT Goods | 418 428.00 | | 418 428.00 | 418 428.00 |
BX Customers and related accounts | 416 140.00 | | 416 140.00 | 416 140.00 |
BZ Other receivables | 43 735.00 | | 43 735.00 | 43 735.00 |
CF Cash and cash equivalents | 1 558 022.00 | | 1 558 022.00 | 1 558 022.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 9 645 438.00 | 52 534.00 | 9 592 904.00 | 9 645 438.00 |
CO Grand total (0 to V) | 9 880 988.00 | 88 546.00 | 9 792 442.00 | 9 880 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 709.00 | 5 581.00 | | 5 709.00 |
DH Retained earnings | 51 109.00 | 48 668.00 | | 51 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 702.00 | 2 570.00 | | 63 702.00 |
DL TOTAL (I) | 420 521.00 | 356 819.00 | | 420 521.00 |
DP Provisions for Risks | 40 000.00 | 10 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 10 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 711.00 | 2 711 483.00 | | 1 421 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | 3 316.00 | | 6 616.00 |
DX Trade payables and related accounts | 286 195.00 | 302 488.00 | | 286 195.00 |
DY Tax and social security liabilities | 27 933.00 | 268 588.00 | | 27 933.00 |
EA Other liabilities | 6 643 852.00 | 5 823 291.00 | | 6 643 852.00 |
EB Prepaid income (2) | 1 045.00 | 136.00 | | 1 045.00 |
EC TOTAL (IV) | 9 331 921.00 | 9 156 109.00 | | 9 331 921.00 |
EE Grand total (I to V) | 9 792 442.00 | 9 522 928.00 | | 9 792 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 440 000.00 | |
FJ Net sales | | | 5 509 007.00 | |
FM Inventory production | | | -149 019.00 | |
FQ Other income | | | 10 660.00 | |
FR Total operating income (I) | | | 5 370 649.00 | |
FS Purchases of goods (including customs duties) | | | 16 627.00 | |
FT Inventory change (goods) | | | 1 192 399.00 | |
FU Purchases of raw materials and other supplies | | | 2 864 619.00 | |
FW Other purchases and external expenses | | | 1 295 686.00 | |
FX Taxes, duties, and similar payments | | | -236 173.00 | |
GE Other Expenses | | | 29 860.00 | |
GF Total Operating Expenses (II) | | | -118 496.00 | |
GG - OPERATING RESULT (I - II) | | | 119 813.00 | |
GP Total financial income (V) | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 60 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 553.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 702.00 | 2 570.00 | | 63 702.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 233 263.00 | 233 263.00 | | 233 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | 30 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 30 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 6 616.00 | 6 616.00 | | 6 616.00 |
8B Suppliers and Related Accounts | 286 195.00 | 286 195.00 | | 286 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 643 852.00 | 6 643 852.00 | | 6 643 852.00 |
8L Deferred income | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 1 421 711.00 | 1 421 711.00 | | 1 421 711.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 468.00 | 515 181.00 | 2 287.00 | 517 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 331 921.00 | 9 331 921.00 | | 9 331 921.00 |
