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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152 306.00 | | 152 306.00 | 152 306.00 |
BJ TOTAL (I) | 153 796.00 | | 153 796.00 | 153 796.00 |
BN Goods in progress | 3 982 853.00 | | 3 982 853.00 | 3 982 853.00 |
BX Customers and related accounts | 46 998.00 | | 46 998.00 | 46 998.00 |
BZ Other receivables | 307 953.00 | | 307 953.00 | 307 953.00 |
CF Cash and cash equivalents | 1 226 791.00 | | 1 226 791.00 | 1 226 791.00 |
CJ TOTAL (II) | 5 564 596.00 | | 5 564 596.00 | 5 564 596.00 |
CO Grand total (0 to V) | 5 718 392.00 | | 5 718 392.00 | 5 718 392.00 |
CP Shares due in less than one year | 152 306.00 | | | 152 306.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 237 267.00 | 1 279 998.00 | | 1 237 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 647.00 | -42 731.00 | | 108 647.00 |
DL TOTAL (I) | 1 351 413.00 | 1 242 767.00 | | 1 351 413.00 |
DU Loans and Debts from Credit Institutions (3) | 312 874.00 | 900 000.00 | | 312 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 674.00 | 369 504.00 | | 391 674.00 |
DX Trade payables and related accounts | 3 127 847.00 | 1 274 214.00 | | 3 127 847.00 |
DY Tax and social security liabilities | 28 474.00 | 11 621.00 | | 28 474.00 |
EA Other liabilities | 501 596.00 | 261 708.00 | | 501 596.00 |
EB Prepaid income (2) | 4 514.00 | | | 4 514.00 |
EC TOTAL (IV) | 4 366 979.00 | 2 817 047.00 | | 4 366 979.00 |
EE Grand total (I to V) | 5 718 392.00 | 4 059 813.00 | | 5 718 392.00 |
EG Accrued income and payables due within one year | 4 366 979.00 | 2 817 047.00 | | 4 366 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 732.00 | 900 000.00 | | 306 732.00 |
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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 | 3 762 229.00 | | 3 762 229.00 | 3 762 229.00 |
FG Production sold - services | 67 424.00 | | 67 424.00 | 67 424.00 |
FJ Net sales | 3 829 653.00 | | 3 829 653.00 | 3 829 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FR Total operating income (I) | | | 3 959 653.00 | |
FS Purchases of goods (including customs duties) | | | 297 480.00 | |
FT Inventory change (goods) | | | 3 433 383.00 | |
FW Other purchases and external expenses | | | 19 202.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 3 753 846.00 | |
GG - OPERATING RESULT (I - II) | | | 205 806.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 76 374.00 | |
GU Total financial expenses (VI) | | | 76 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 261.00 | | | 3 261.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 261.00 | | | -3 261.00 |
HK Income tax | 19 219.00 | | | 19 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 347.00 | 30 295.00 | | 3 961 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 700.00 | 73 027.00 | | 3 852 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 647.00 | -42 731.00 | | 108 647.00 |
