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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 612.00 | | 7 612.00 | 7 612.00 |
BJ TOTAL (I) | 7 612.00 | | 7 612.00 | 7 612.00 |
BN Goods in progress | 6 541 893.00 | | 6 541 893.00 | 6 541 893.00 |
BX Customers and related accounts | 924 799.00 | | 924 799.00 | 924 799.00 |
BZ Other receivables | 3 700 461.00 | | 3 700 461.00 | 3 700 461.00 |
CF Cash and cash equivalents | 4 006 512.00 | | 4 006 512.00 | 4 006 512.00 |
CJ TOTAL (II) | 15 173 666.00 | | 15 173 666.00 | 15 173 666.00 |
CO Grand total (0 to V) | 15 181 278.00 | | 15 181 278.00 | 15 181 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 088 806.00 | | | 3 088 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760 691.00 | | | 2 760 691.00 |
DL TOTAL (I) | 5 890 196.00 | | | 5 890 196.00 |
DX Trade payables and related accounts | 737 396.00 | | | 737 396.00 |
DY Tax and social security liabilities | 190 759.00 | | | 190 759.00 |
EA Other liabilities | 74 288.00 | | | 74 288.00 |
EB Prepaid income (2) | 8 288 638.00 | | | 8 288 638.00 |
EC TOTAL (IV) | 9 291 081.00 | | | 9 291 081.00 |
EE Grand total (I to V) | 15 181 278.00 | | | 15 181 278.00 |
EG Accrued income and payables due within one year | 9 291 081.00 | | | 9 291 081.00 |
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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 | 9 326 782.00 | | 9 326 782.00 | 9 326 782.00 |
FG Production sold - services | 570.00 | | 570.00 | 570.00 |
FJ Net sales | 9 327 351.00 | | 9 327 351.00 | 9 327 351.00 |
FR Total operating income (I) | | | 9 327 351.00 | |
FV Inventory change (raw materials and supplies) | | | 6 411 103.00 | |
FW Other purchases and external expenses | | | 99 844.00 | |
FX Taxes, duties, and similar payments | | | 77 146.00 | |
GF Total Operating Expenses (II) | | | 6 588 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 739 258.00 | |
GK Income from other securities and fixed asset receivables | | | 22 215.00 | |
GP Total financial income (V) | | | 22 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 349 660.00 | | | 9 349 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 588 969.00 | | | 6 588 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760 691.00 | | | 2 760 691.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 612.00 | | | 7 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 612.00 | |
I4 DECREASES Grand Total | | | 7 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 612.00 | | | 7 612.00 |
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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 | 737 396.00 | 737 396.00 | | 737 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 288.00 | 74 288.00 | | 74 288.00 |
8L Deferred income | 8 288 638.00 | 8 288 638.00 | | 8 288 638.00 |
UT Other financial assets | 7 612.00 | | | 7 612.00 |
UX Other trade receivables | 924 799.00 | | | 924 799.00 |
VB VAT | 206 130.00 | | | 206 130.00 |
VC Group and associates | 2 499 546.00 | | | 2 499 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 784.00 | | | 994 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632 872.00 | 4 625 260.00 | 7 612.00 | 4 632 872.00 |
VW VAT | 190 759.00 | 190 759.00 | | 190 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 291 081.00 | 9 291 081.00 | | 9 291 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76 660.00 | | | 76 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 248.00 | | | 98 248.00 |
ST Other accounts | 1 495.00 | | | 1 495.00 |
XQ Rental, rental and co-ownership charges | 101.00 | | | 101.00 |
YW Business tax | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 146.00 | | | 77 146.00 |
YY Amount of VAT collected | 1 716 215.00 | | | 1 716 215.00 |
YZ Total deductible VAT on goods and services | 1 315 631.00 | | | 1 315 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 844.00 | | | 99 844.00 |
