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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 | 1 955.00 | 136.00 | 1 819.00 | 1 955.00 |
BJ TOTAL (I) | 104 705.00 | 136.00 | 104 569.00 | 104 705.00 |
BN Goods in progress | 2 581 296.00 | | 2 581 296.00 | 2 581 296.00 |
BX Customers and related accounts | 9 834.00 | | 9 834.00 | 9 834.00 |
BZ Other receivables | 986 176.00 | | 986 176.00 | 986 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 337.00 | | 197 337.00 | 197 337.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 3 778 921.00 | | 3 778 921.00 | 3 778 921.00 |
CO Grand total (0 to V) | 3 883 626.00 | 136.00 | 3 883 490.00 | 3 883 626.00 |
CU Other investments | 102 750.00 | | 102 750.00 | 102 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 796.00 | 11 780.00 | | 11 796.00 |
DG Other reserves | 59 200.00 | 58 888.00 | | 59 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 772.00 | 329.00 | | 86 772.00 |
DL TOTAL (I) | 1 157 769.00 | 1 070 997.00 | | 1 157 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 787.00 | 70 722.00 | | 1 609 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 589.00 | 255 624.00 | | 621 589.00 |
DX Trade payables and related accounts | 441 659.00 | 483 372.00 | | 441 659.00 |
DY Tax and social security liabilities | 52 037.00 | 10 331.00 | | 52 037.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | 2 350.00 | | 650.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 2 725 722.00 | 852 399.00 | | 2 725 722.00 |
EE Grand total (I to V) | 3 883 490.00 | 1 923 396.00 | | 3 883 490.00 |
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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 | 1 110 338.00 | | 1 110 338.00 | 1 110 338.00 |
FG Production sold - services | 38 213.00 | | 38 213.00 | 38 213.00 |
FJ Net sales | 1 148 551.00 | | 1 148 551.00 | 1 148 551.00 |
FM Inventory production | | | 1 575 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 723 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 579.00 | |
FW Other purchases and external expenses | | | 787 817.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 624 280.00 | |
GG - OPERATING RESULT (I - II) | | | 99 481.00 | |
GH Attributed profit or transferred loss (III) | | | 78 512.00 | |
GI Supported loss or transferred profit (IV) | | | 28 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 546.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 9 017.00 | |
GR Interest and similar expenses | | | 24 353.00 | |
GU Total financial expenses (VI) | | | 24 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HK Income tax | 47 200.00 | 8.00 | | 47 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 540.00 | 639 739.00 | | 2 811 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 768.00 | 639 410.00 | | 2 724 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 772.00 | 329.00 | | 86 772.00 |
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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 | 621 589.00 | | 621 589.00 | 621 589.00 |
8B Suppliers and Related Accounts | 441 659.00 | 441 659.00 | | 441 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 289.00 | 1 000 289.00 | | 1 000 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 722.00 | 2 104 133.00 | 621 589.00 | 2 725 722.00 |
