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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 558.00 | | 558.00 | 558.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 795 420.00 | | 2 795 420.00 | 2 795 420.00 |
BZ Other receivables | 424 566.00 | | 424 566.00 | 424 566.00 |
CF Cash and cash equivalents | 29 899 604.00 | | 29 899 604.00 | 29 899 604.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 33 120 147.00 | | 33 120 147.00 | 33 120 147.00 |
CO Grand total (0 to V) | 33 120 705.00 | | 33 120 705.00 | 33 120 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 824 095.00 | 12 283 764.00 | | 16 824 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675 916.00 | 4 540 331.00 | | 2 675 916.00 |
DL TOTAL (I) | 19 555 012.00 | 16 879 095.00 | | 19 555 012.00 |
DQ Provisions for Expenses | | 8 297 620.00 | | |
DR TOTAL (IV) | | 8 297 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 408.00 | 3 281.00 | | 3 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 121 446.00 | | |
DX Trade payables and related accounts | 2 479 132.00 | 22 042 370.00 | | 2 479 132.00 |
DY Tax and social security liabilities | 10 995 600.00 | 160 706.00 | | 10 995 600.00 |
EB Prepaid income (2) | 87 553.00 | 3 925 115.00 | | 87 553.00 |
EC TOTAL (IV) | 13 565 694.00 | 33 252 918.00 | | 13 565 694.00 |
EE Grand total (I to V) | 33 120 705.00 | 58 429 633.00 | | 33 120 705.00 |
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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 | 23 638 450.00 | | 23 638 450.00 | 23 638 450.00 |
FJ Net sales | 23 638 450.00 | | 23 638 450.00 | 23 638 450.00 |
FM Inventory production | | | -2 468 452.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 170 002.00 | |
FU Purchases of raw materials and other supplies | | | 108 014.00 | |
FW Other purchases and external expenses | | | 12 890 987.00 | |
FX Taxes, duties, and similar payments | | | 124 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 123 371.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 046 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 463 382.00 | | | 3 463 382.00 |
HH Total exceptional expenses (VIII) | 3 463 382.00 | | | 3 463 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463 382.00 | | | -3 463 382.00 |
HK Income tax | 1 907 332.00 | 1 866 059.00 | | 1 907 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 170 002.00 | 25 138 863.00 | | 21 170 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 494 085.00 | 20 598 532.00 | | 18 494 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675 916.00 | 4 540 331.00 | | 2 675 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 297 620.00 | | 8 297 620.00 | 8 297 620.00 |
7C Grand total | 8 297 620.00 | | 8 297 620.00 | 8 297 620.00 |
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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 | 2 479 132.00 | 2 479 132.00 | | 2 479 132.00 |
8E Income Taxes | 10 204 952.00 | 10 204 952.00 | | 10 204 952.00 |
8L Deferred income | 87 553.00 | 87 553.00 | | 87 553.00 |
UT Other financial assets | 558.00 | | | 558.00 |
UX Other trade receivables | 2 795 420.00 | | | 2 795 420.00 |
VB VAT | 422 869.00 | | | 422 869.00 |
VG Loans with a maturity of up to one year at origin | 3 408.00 | 3 408.00 | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 745.00 | 324 745.00 | | 324 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | | | 1 697.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 102.00 | 3 220 544.00 | 558.00 | 3 221 102.00 |
VW VAT | 465 903.00 | 465 903.00 | | 465 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 565 694.00 | 13 565 694.00 | | 13 565 694.00 |
