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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 916.00 | 1 407.00 | 6 508.00 | 7 916.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 916.00 | 1 407.00 | 9 508.00 | 10 916.00 |
BN Goods in progress | 468 747.00 | | 468 747.00 | 468 747.00 |
BX Customers and related accounts | 5 408.00 | | 5 408.00 | 5 408.00 |
BZ Other receivables | 24 341.00 | | 24 341.00 | 24 341.00 |
CF Cash and cash equivalents | 22 560.00 | | 22 560.00 | 22 560.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 521 452.00 | | 521 452.00 | 521 452.00 |
CO Grand total (0 to V) | 532 367.00 | 1 407.00 | 530 960.00 | 532 367.00 |
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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 |
DH Retained earnings | -71 210.00 | | | -71 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 328.00 | -71 210.00 | | 179 328.00 |
DL TOTAL (I) | 109 118.00 | -70 210.00 | | 109 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | | | 1 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 519.00 | 623 820.00 | | 252 519.00 |
DX Trade payables and related accounts | 28 702.00 | 39 770.00 | | 28 702.00 |
DY Tax and social security liabilities | 135 917.00 | 91 392.00 | | 135 917.00 |
EA Other liabilities | 3 509.00 | | | 3 509.00 |
EC TOTAL (IV) | 421 842.00 | 754 982.00 | | 421 842.00 |
EE Grand total (I to V) | 530 960.00 | 684 772.00 | | 530 960.00 |
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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 | 1 143 500.00 | | 1 143 500.00 | 1 143 500.00 |
FD Production sold - goods | 620 177.00 | | 620 177.00 | 620 177.00 |
FG Production sold - services | 36 708.00 | | 36 708.00 | 36 708.00 |
FJ Net sales | 1 800 385.00 | | 1 800 385.00 | 1 800 385.00 |
FM Inventory production | | | 73 773.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 1 875 158.00 | |
FS Purchases of goods (including customs duties) | | | 526 766.00 | |
FU Purchases of raw materials and other supplies | | | 518 685.00 | |
FW Other purchases and external expenses | | | 371 063.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 160 852.00 | |
FZ Social Security Contributions | | | 61 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 647 389.00 | |
GG - OPERATING RESULT (I - II) | | | 227 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 9.00 | | 5.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 19 009.00 | | 5.00 |
HE Exceptional expenses on management operations | 7 298.00 | 5 390.00 | | 7 298.00 |
HF Exceptional expenses on capital transactions | | 24 203.00 | | |
HG Exceptional depreciation and provisions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 7 895.00 | 29 593.00 | | 7 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 890.00 | -10 585.00 | | -7 890.00 |
HK Income tax | 40 515.00 | | | 40 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 164.00 | 1 957 510.00 | | 1 875 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 836.00 | 2 028 720.00 | | 1 695 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 328.00 | -71 210.00 | | 179 328.00 |
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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 | 252 519.00 | 252 519.00 | | 252 519.00 |
8B Suppliers and Related Accounts | 28 702.00 | 28 702.00 | | 28 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 918.00 | 135 918.00 | | 135 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 145.00 | 30 145.00 | 3 000.00 | 33 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 842.00 | 421 842.00 | | 421 842.00 |
