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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 495 964.00 | | 1 495 964.00 | 1 495 964.00 |
BX Customers and related accounts | 4 522.00 | | 4 522.00 | 4 522.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CF Cash and cash equivalents | 273 703.00 | | 273 703.00 | 273 703.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 1 783 107.00 | | 1 783 107.00 | 1 783 107.00 |
CO Grand total (0 to V) | 1 783 107.00 | | 1 783 107.00 | 1 783 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 631.00 | 120 593.00 | | 21 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 280.00 | 31 038.00 | | 156 280.00 |
DL TOTAL (I) | 179 011.00 | 152 731.00 | | 179 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 836.00 | 1 712 256.00 | | 1 024 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 671.00 | 331 790.00 | | 361 671.00 |
DX Trade payables and related accounts | 48 495.00 | 90 592.00 | | 48 495.00 |
DY Tax and social security liabilities | 59 567.00 | 263.00 | | 59 567.00 |
EA Other liabilities | 109 527.00 | 232 158.00 | | 109 527.00 |
EC TOTAL (IV) | 1 604 096.00 | 2 367 059.00 | | 1 604 096.00 |
EE Grand total (I to V) | 1 783 107.00 | 2 519 790.00 | | 1 783 107.00 |
EG Accrued income and payables due within one year | 1 604 096.00 | 2 367 059.00 | | 1 604 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024 836.00 | 1 712 256.00 | | 1 024 836.00 |
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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 | 3 610 599.00 | | 3 610 599.00 | 3 610 599.00 |
FG Production sold - services | 10 713.00 | | 10 713.00 | 10 713.00 |
FJ Net sales | 3 621 313.00 | | 3 621 313.00 | 3 621 313.00 |
FM Inventory production | | | -972 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 649 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 194.00 | |
FW Other purchases and external expenses | | | 820 592.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 2 397 043.00 | |
GG - OPERATING RESULT (I - II) | | | 252 033.00 | |
GR Interest and similar expenses | | | 26 694.00 | |
GU Total financial expenses (VI) | | | 26 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 584.00 | | |
HD Total exceptional income (VII) | | 2 584.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 284.00 | | |
HK Income tax | 69 059.00 | 6 801.00 | | 69 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 075.00 | 2 543 844.00 | | 2 649 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 796.00 | 2 512 806.00 | | 2 492 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 280.00 | 31 038.00 | | 156 280.00 |
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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 | 48 495.00 | 48 495.00 | | 48 495.00 |
8E Income Taxes | 57 028.00 | 57 028.00 | | 57 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 527.00 | 109 527.00 | | 109 527.00 |
UX Other trade receivables | 4 522.00 | | | 4 522.00 |
VG Loans with a maturity of up to one year at origin | 1 024 836.00 | 1 024 836.00 | | 1 024 836.00 |
VI Group and Associates | 361 671.00 | 361 671.00 | | 361 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 112.00 | | | 7 112.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 440.00 | 13 440.00 | | 13 440.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 096.00 | 1 604 096.00 | | 1 604 096.00 |
