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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 5 246.00 | 2 640.00 | 2 606.00 | 5 246.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 917.00 | 3 811.00 | 3 106.00 | 6 917.00 |
BN Goods in progress | 152 872.00 | | 152 872.00 | 152 872.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 377 452.00 | | 377 452.00 | 377 452.00 |
BZ Other receivables | 190 876.00 | | 190 876.00 | 190 876.00 |
CF Cash and cash equivalents | 430 434.00 | | 430 434.00 | 430 434.00 |
CH Prepaid expenses | 1 347 287.00 | | 1 347 287.00 | 1 347 287.00 |
CJ TOTAL (II) | 2 498 922.00 | | 2 498 922.00 | 2 498 922.00 |
CO Grand total (0 to V) | 2 505 840.00 | 3 811.00 | 2 502 028.00 | 2 505 840.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 50 931.00 | 50 931.00 | | 50 931.00 |
DH Retained earnings | 1 087.00 | 4 058.00 | | 1 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 041.00 | -2 971.00 | | 101 041.00 |
DL TOTAL (I) | 168 060.00 | 67 018.00 | | 168 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 142.00 | 869 331.00 | | 1 470 142.00 |
DX Trade payables and related accounts | 762 202.00 | 18 398.00 | | 762 202.00 |
DY Tax and social security liabilities | 101 623.00 | 9 877.00 | | 101 623.00 |
EC TOTAL (IV) | 2 333 968.00 | 897 607.00 | | 2 333 968.00 |
EE Grand total (I to V) | 2 502 028.00 | 964 626.00 | | 2 502 028.00 |
EG Accrued income and payables due within one year | 2 333 968.00 | 897 607.00 | | 2 333 968.00 |
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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 | 707 000.00 | | 707 000.00 | 707 000.00 |
FD Production sold - goods | 1 010 921.00 | | 1 010 921.00 | 1 010 921.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 717 921.00 | | 1 717 921.00 | 1 717 921.00 |
FM Inventory production | | | 14 785.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 734 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 602 492.00 | |
FU Purchases of raw materials and other supplies | | | 491 964.00 | |
FW Other purchases and external expenses | | | 483 449.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 584 210.00 | |
GG - OPERATING RESULT (I - II) | | | 150 065.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 18 162.00 | |
GU Total financial expenses (VI) | | | 18 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | 400.00 | | 882.00 |
HD Total exceptional income (VII) | 882.00 | 400.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | 400.00 | | 882.00 |
HK Income tax | 33 679.00 | | | 33 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 041.00 | -2 971.00 | | 101 041.00 |
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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 | 762 202.00 | 762 202.00 | | 762 202.00 |
8E Income Taxes | 33 679.00 | 33 679.00 | | 33 679.00 |
UX Other trade receivables | 377 452.00 | | | 377 452.00 |
VB VAT | 77 188.00 | | | 77 188.00 |
VC Group and associates | 21 708.00 | | | 21 708.00 |
VI Group and Associates | 1 470 142.00 | 1 470 142.00 | | 1 470 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 980.00 | | | 91 980.00 |
VS Prepaid expenses | 1 347 287.00 | | | 1 347 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 616.00 | 1 915 616.00 | | 1 915 616.00 |
VW VAT | 65 600.00 | 65 600.00 | | 65 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 968.00 | 2 333 968.00 | | 2 333 968.00 |
