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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 27 336.00 | 17 494.00 | 9 842.00 | 27 336.00 |
BB Receivables related to investments | 152 749.00 | | 152 749.00 | 152 749.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 180 316.00 | 17 710.00 | 162 606.00 | 180 316.00 |
BN Goods in progress | 958 965.00 | | 958 965.00 | 958 965.00 |
BX Customers and related accounts | 46 619.00 | | 46 619.00 | 46 619.00 |
BZ Other receivables | 76 978.00 | | 76 978.00 | 76 978.00 |
CF Cash and cash equivalents | 112 076.00 | | 112 076.00 | 112 076.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 194 958.00 | | 1 194 958.00 | 1 194 958.00 |
CO Grand total (0 to V) | 1 375 274.00 | 17 710.00 | 1 357 564.00 | 1 375 274.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 41.00 | | | 41.00 |
DG Other reserves | 786.00 | | | 786.00 |
DH Retained earnings | | -2 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 862.00 | 2 893.00 | | 46 862.00 |
DL TOTAL (I) | 147 689.00 | 100 827.00 | | 147 689.00 |
DP Provisions for Risks | 62 400.00 | | | 62 400.00 |
DR TOTAL (IV) | 62 400.00 | | | 62 400.00 |
DU Loans and Debts from Credit Institutions (3) | 750 364.00 | | | 750 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 7 240.00 | | 2 098.00 |
DX Trade payables and related accounts | 260 773.00 | 133 886.00 | | 260 773.00 |
DY Tax and social security liabilities | 134 141.00 | 58 636.00 | | 134 141.00 |
DZ Fixed asset liabilities and related accounts | | 1 900.00 | | |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 147 476.00 | 201 762.00 | | 1 147 476.00 |
EE Grand total (I to V) | 1 357 564.00 | 302 589.00 | | 1 357 564.00 |
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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 | | | 442 712.00 | |
FJ Net sales | | | 442 712.00 | |
FM Inventory production | | | 957 330.00 | |
FQ Other income | | | 17 821.00 | |
FR Total operating income (I) | | | 1 417 862.00 | |
FU Purchases of raw materials and other supplies | | | 835 115.00 | |
FW Other purchases and external expenses | | | 254 365.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 143 116.00 | |
FZ Social Security Contributions | | | 54 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 430.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 359 129.00 | |
GG - OPERATING RESULT (I - II) | | | 58 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 11 782.00 | 793.00 | | 11 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 862.00 | 265 924.00 | | 1 417 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 000.00 | 263 031.00 | | 1 371 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 862.00 | 2 893.00 | | 46 862.00 |
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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 | 10 680.00 | 7 030.00 | | 10 680.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 155.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 619.00 | 6 875.00 | | 10 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 400.00 | | |
7C Grand total | | 62 400.00 | | |
UE of which provisions and reversals: - Operating | | 62 400.00 | | |
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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
8B Suppliers and Related Accounts | 260 773.00 | 260 773.00 | | 260 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 145 249.00 | 145 249.00 | | 145 249.00 |
UX Other trade receivables | 46 619.00 | | | 46 619.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 364.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VP Miscellaneous | 76 979.00 | | | 76 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 141.00 | 134 141.00 | | 134 141.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 167.00 | 269 167.00 | | 269 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 476.00 | 397 476.00 | 750 000.00 | 1 147 476.00 |
