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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 741.00 | | 22 741.00 | 22 741.00 |
AP Buildings | 204 669.00 | 40 240.00 | 164 429.00 | 204 669.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 227 410.00 | 40 240.00 | 187 170.00 | 227 410.00 |
BN Goods in progress | 2 600 781.00 | | 2 600 781.00 | 2 600 781.00 |
BP Services in progress | 536 268.00 | 27 863.00 | 508 406.00 | 536 268.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 641 286.00 | | 641 286.00 | 641 286.00 |
BZ Other receivables | 943 807.00 | | 943 807.00 | 943 807.00 |
CF Cash and cash equivalents | 1 447 052.00 | | 1 447 052.00 | 1 447 052.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 6 179 637.00 | 27 863.00 | 6 151 775.00 | 6 179 637.00 |
CO Grand total (0 to V) | 6 407 047.00 | 68 102.00 | 6 338 945.00 | 6 407 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 895.00 | 5 709.00 | | 8 895.00 |
DH Retained earnings | 111 626.00 | 51 109.00 | | 111 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 739.00 | 63 702.00 | | 9 739.00 |
DL TOTAL (I) | 430 260.00 | 420 521.00 | | 430 260.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 656 577.00 | 1 421 711.00 | | 656 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | 6 616.00 | | 3 316.00 |
DX Trade payables and related accounts | 402 380.00 | 286 195.00 | | 402 380.00 |
DY Tax and social security liabilities | 1 389 436.00 | 972 502.00 | | 1 389 436.00 |
EA Other liabilities | 3 416 975.00 | 6 643 852.00 | | 3 416 975.00 |
EB Prepaid income (2) | | 1 045.00 | | |
EC TOTAL (IV) | 5 868 685.00 | 9 331 921.00 | | 5 868 685.00 |
EE Grand total (I to V) | 6 338 945.00 | 9 792 442.00 | | 6 338 945.00 |
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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 | | | 6 062 668.00 | |
FD Production sold - goods | | | 879 512.00 | |
FJ Net sales | | | 6 942 180.00 | |
FM Inventory production | | | -4 016 759.00 | |
FQ Other income | | | 52 534.00 | |
FR Total operating income (I) | | | 2 977 955.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FT Inventory change (goods) | | | 408 428.00 | |
FU Purchases of raw materials and other supplies | | | 812 927.00 | |
FW Other purchases and external expenses | | | 1 671 031.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 937 702.00 | |
GG - OPERATING RESULT (I - II) | | | 40 253.00 | |
GP Total financial income (V) | | | 12 594.00 | |
GU Total financial expenses (VI) | | | 46 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 805.00 | | | 27 805.00 |
HH Total exceptional expenses (VIII) | 24 736.00 | | | 24 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 069.00 | | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 354.00 | 5 375 508.00 | | 3 018 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 614.00 | 5 311 806.00 | | 3 008 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 739.00 | 63 702.00 | | 9 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 011.00 | 5 282.00 | 1 053.00 | 36 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 011.00 | 5 282.00 | 1 053.00 | 36 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
8B Suppliers and Related Accounts | 402 380.00 | 402 380.00 | | 402 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416 975.00 | 3 416 975.00 | | 3 416 975.00 |
UX Other trade receivables | 641 286.00 | | | 641 286.00 |
VG Loans with a maturity of up to one year at origin | 656 577.00 | 656 577.00 | | 656 577.00 |
VP Miscellaneous | 943 807.00 | | | 943 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389 436.00 | 1 389 436.00 | | 1 389 436.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 536.00 | 1 585 536.00 | | 1 585 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868 684.00 | 5 868 684.00 | | 5 868 684.00 |
