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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 | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 84.00 | | 84.00 | 84.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 224 307.00 | | 224 307.00 | 224 307.00 |
BZ Other receivables | 20 569.00 | | 20 569.00 | 20 569.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 250 565.00 | | 250 565.00 | 250 565.00 |
CO Grand total (0 to V) | 250 649.00 | | 250 649.00 | 250 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 733.00 | | | 5 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 011.00 | 131 933.00 | | 32 011.00 |
DL TOTAL (I) | 39 945.00 | 133 933.00 | | 39 945.00 |
DU Loans and Debts from Credit Institutions (3) | 62 640.00 | 331 042.00 | | 62 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 603.00 | 136 250.00 | | 137 603.00 |
DX Trade payables and related accounts | 5 693.00 | 6 941.00 | | 5 693.00 |
DY Tax and social security liabilities | | 46 195.00 | | |
EA Other liabilities | 4 765.00 | 18 126.00 | | 4 765.00 |
EC TOTAL (IV) | 210 704.00 | 538 555.00 | | 210 704.00 |
EE Grand total (I to V) | 250 649.00 | 672 489.00 | | 250 649.00 |
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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 | 303 000.00 | | 303 000.00 | 303 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 303 000.00 | | 303 000.00 | 303 000.00 |
FM Inventory production | | | -213 267.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 91 303.00 | |
FU Purchases of raw materials and other supplies | | | 10 390.00 | |
FW Other purchases and external expenses | | | 28 803.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 41 603.00 | |
GG - OPERATING RESULT (I - II) | | | 49 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 039.00 | |
GU Total financial expenses (VI) | | | 12 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 600.00 | | |
HK Income tax | 5 649.00 | 46 195.00 | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 303.00 | 1 605 367.00 | | 91 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 291.00 | 1 473 433.00 | | 59 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 011.00 | 131 933.00 | | 32 011.00 |
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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 | 84.00 | | | 84.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 84.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8B Suppliers and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
UT Other financial assets | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 62 641.00 | 62 641.00 | | 62 641.00 |
VI Group and Associates | 135 733.00 | 135 733.00 | | 135 733.00 |
VM Income taxes | 18 843.00 | | | 18 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | | | 1 726.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 781.00 | 22 781.00 | | 22 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 704.00 | 210 704.00 | | 210 704.00 |
