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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 | 7 867.00 | 2 415.00 | 5 452.00 | 7 867.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 31 827.00 | 2 415.00 | 29 412.00 | 31 827.00 |
BN Goods in progress | 675 050.00 | | 675 050.00 | 675 050.00 |
BZ Other receivables | 193 298.00 | | 193 298.00 | 193 298.00 |
CF Cash and cash equivalents | 126 458.00 | | 126 458.00 | 126 458.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 994 984.00 | | 994 984.00 | 994 984.00 |
CO Grand total (0 to V) | 1 026 811.00 | 2 415.00 | 1 024 395.00 | 1 026 811.00 |
CU Other investments | 22 760.00 | | 22 760.00 | 22 760.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 174 995.00 | 24 599.00 | | 174 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 324.00 | 150 395.00 | | 113 324.00 |
DL TOTAL (I) | 299 319.00 | 185 995.00 | | 299 319.00 |
DU Loans and Debts from Credit Institutions (3) | 435 000.00 | | | 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 256.00 | 59 450.00 | | 252 256.00 |
DX Trade payables and related accounts | 10 284.00 | 5 356.00 | | 10 284.00 |
DY Tax and social security liabilities | 17 290.00 | 61 941.00 | | 17 290.00 |
EA Other liabilities | 10 247.00 | 7 900.00 | | 10 247.00 |
EC TOTAL (IV) | 725 076.00 | 134 647.00 | | 725 076.00 |
EE Grand total (I to V) | 1 024 395.00 | 320 641.00 | | 1 024 395.00 |
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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 | 1 384 500.00 | | 1 384 500.00 | 1 384 500.00 |
FG Production sold - services | 59 728.00 | | 59 728.00 | 59 728.00 |
FJ Net sales | 1 444 228.00 | | 1 444 228.00 | 1 444 228.00 |
FM Inventory production | | | 675 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 119 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 600.00 | |
FU Purchases of raw materials and other supplies | | | 610 511.00 | |
FW Other purchases and external expenses | | | 140 130.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 46 949.00 | |
FZ Social Security Contributions | | | 22 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 1 985 752.00 | |
GG - OPERATING RESULT (I - II) | | | 133 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 666.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 23 263.00 | 64 575.00 | | 23 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 405.00 | 829 420.00 | | 2 122 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 081.00 | 679 025.00 | | 2 009 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 324.00 | 150 395.00 | | 113 324.00 |
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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 | 252 256.00 | 252 256.00 | | 252 256.00 |
8B Suppliers and Related Accounts | 10 284.00 | 10 284.00 | | 10 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 247.00 | 10 247.00 | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 676.00 | 193 476.00 | 1 200.00 | 194 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 076.00 | 725 076.00 | | 725 076.00 |
