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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 815 026.00 | | 815 026.00 | 815 026.00 |
BZ Other receivables | 751 257.00 | | 751 257.00 | 751 257.00 |
CJ TOTAL (II) | 1 566 284.00 | | 1 566 284.00 | 1 566 284.00 |
CO Grand total (0 to V) | 1 566 284.00 | | 1 566 284.00 | 1 566 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 970.00 | | | 970.00 |
DH Retained earnings | 56 706.00 | -35 650.00 | | 56 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 699.00 | 93 327.00 | | 363 699.00 |
DL TOTAL (I) | 431 076.00 | 67 376.00 | | 431 076.00 |
DU Loans and Debts from Credit Institutions (3) | 206 753.00 | | | 206 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 965 485.00 | | |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 156 855.00 | 114 111.00 | | 156 855.00 |
DY Tax and social security liabilities | 106 427.00 | 264.00 | | 106 427.00 |
EA Other liabilities | 660 273.00 | 305 160.00 | | 660 273.00 |
EC TOTAL (IV) | 1 135 208.00 | 2 385 021.00 | | 1 135 208.00 |
EE Grand total (I to V) | 1 566 284.00 | 2 452 398.00 | | 1 566 284.00 |
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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 | 3 200 477.00 | | 3 200 477.00 | 3 200 477.00 |
FJ Net sales | 3 200 477.00 | | 3 200 477.00 | 3 200 477.00 |
FM Inventory production | | | -1 586 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FR Total operating income (I) | | | 1 619 423.00 | |
FW Other purchases and external expenses | | | 1 138 591.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 1 144 405.00 | |
GG - OPERATING RESULT (I - II) | | | 475 017.00 | |
GU Total financial expenses (VI) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 539.00 | | | 103 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 423.00 | 2 150 677.00 | | 1 619 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 723.00 | 2 057 350.00 | | 1 255 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 699.00 | 93 327.00 | | 363 699.00 |
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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 | 156 855.00 | 156 855.00 | | 156 855.00 |
8E Income Taxes | 103 539.00 | 103 539.00 | | 103 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 273.00 | 660 273.00 | | 660 273.00 |
VB VAT | 61 157.00 | | | 61 157.00 |
VC Group and associates | 690 100.00 | | | 690 100.00 |
VG Loans with a maturity of up to one year at origin | 206 753.00 | 206 753.00 | | 206 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 257.00 | 751 257.00 | | 751 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 308.00 | 1 130 308.00 | | 1 130 308.00 |
