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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BN Goods in progress | 5 484 158.00 | | 5 484 158.00 | 5 484 158.00 |
BX Customers and related accounts | 40 805.00 | | 40 805.00 | 40 805.00 |
BZ Other receivables | 1 194 453.00 | | 1 194 453.00 | 1 194 453.00 |
CF Cash and cash equivalents | 542 249.00 | | 542 249.00 | 542 249.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 7 264 569.00 | | 7 264 569.00 | 7 264 569.00 |
CO Grand total (0 to V) | 7 264 569.00 | | 7 264 569.00 | 7 264 569.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 55 441.00 | | | 55 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 576.00 | 55 591.00 | | 825 576.00 |
DL TOTAL (I) | 882 667.00 | 57 091.00 | | 882 667.00 |
DP Provisions for Risks | 309 000.00 | 38 000.00 | | 309 000.00 |
DR TOTAL (IV) | 309 000.00 | 38 000.00 | | 309 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 535 735.00 | 3 483 919.00 | | 4 535 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 430.00 | 534 812.00 | | 21 430.00 |
DX Trade payables and related accounts | 621 230.00 | 457 295.00 | | 621 230.00 |
DY Tax and social security liabilities | 432 015.00 | 13 732.00 | | 432 015.00 |
EA Other liabilities | 462 492.00 | 71 721.00 | | 462 492.00 |
EC TOTAL (IV) | 6 072 902.00 | 4 561 479.00 | | 6 072 902.00 |
EE Grand total (I to V) | 7 264 569.00 | 4 656 571.00 | | 7 264 569.00 |
EG Accrued income and payables due within one year | 1 535 927.00 | 4 561 479.00 | | 1 535 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 021 727.00 | | 9 021 727.00 | 9 021 727.00 |
FJ Net sales | 9 021 727.00 | | 9 021 727.00 | 9 021 727.00 |
FM Inventory production | | | -6 907 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 115 883.00 | |
FW Other purchases and external expenses | | | 581 323.00 | |
FX Taxes, duties, and similar payments | | | 21 399.00 | |
FY Salaries and Wages | | | 2 636.00 | |
FZ Social Security Contributions | | | 921.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 606 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 570.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 9 305.00 | |
GP Total financial income (V) | | | 9 305.00 | |
GR Interest and similar expenses | | | 88 474.00 | |
GU Total financial expenses (VI) | | | 88 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 689.00 | | | 1 689.00 |
A2 TOTAL ASSETS | | 2 647.00 | | |
HA Exceptional income from management transactions | 80 571.00 | | | 80 571.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 118 571.00 | | | 118 571.00 |
HF Exceptional expenses on capital transactions | 1 692.00 | | | 1 692.00 |
HG Exceptional depreciation and provisions | 309 000.00 | 38 000.00 | | 309 000.00 |
HH Total exceptional expenses (VIII) | 310 692.00 | 38 000.00 | | 310 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 121.00 | -38 000.00 | | -192 121.00 |
HK Income tax | 412 704.00 | 13 732.00 | | 412 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 759.00 | 559 335.00 | | 2 243 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 183.00 | 503 744.00 | | 1 418 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 576.00 | 55 591.00 | | 825 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 692.00 | | | 1 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 692.00 | | |
I4 DECREASES Grand Total | | 1 692.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 38 000.00 | 309 000.00 | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | 309 000.00 | 38 000.00 | 38 000.00 |
UJ - Exceptional | | 309 000.00 | 38 000.00 | |
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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 | 21 430.00 | 20 190.00 | | 21 430.00 |
8B Suppliers and Related Accounts | 621 230.00 | 621 230.00 | | 621 230.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
8E Income Taxes | 400 666.00 | 400 666.00 | | 400 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 492.00 | 462 492.00 | | 462 492.00 |
UX Other trade receivables | 40 805.00 | | | 40 805.00 |
VC Group and associates | 1 172 965.00 | | | 1 172 965.00 |
VH Loans with a maturity of more than one year at origin | 4 535 735.00 | | 4 535 735.00 | 4 535 735.00 |
VJ Loans taken out during the year | 4 535 735.00 | | | 4 535 735.00 |
VK Loans repaid during the year | 3 483 919.00 | | | 3 483 919.00 |
VP Miscellaneous | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 824.00 | 20 824.00 | | 20 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 320.00 | | | 21 320.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 162.00 | 1 238 162.00 | | 1 238 162.00 |
VW VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 902.00 | 1 535 927.00 | 4 535 735.00 | 6 072 902.00 |
