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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) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 738 681.00 | | 738 681.00 | 738 681.00 |
BN Goods in progress | 262 144.00 | | 262 144.00 | 262 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CD Marketable securities | 169 095.00 | | 169 095.00 | 169 095.00 |
CF Cash and cash equivalents | 142 894.00 | | 142 894.00 | 142 894.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 1 314 211.00 | | 1 314 211.00 | 1 314 211.00 |
CO Grand total (0 to V) | 1 314 226.00 | | 1 314 226.00 | 1 314 226.00 |
CS Evaluated investments - equity method | 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 |
DH Retained earnings | -39 298.00 | 14 482.00 | | -39 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 468.00 | -53 779.00 | | 155 468.00 |
DL TOTAL (I) | 216 170.00 | 60 702.00 | | 216 170.00 |
DT Other Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 382 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447 510.00 | 497 510.00 | | 447 510.00 |
DX Trade payables and related accounts | 325 571.00 | 105 653.00 | | 325 571.00 |
DY Tax and social security liabilities | 74 975.00 | 78 812.00 | | 74 975.00 |
EC TOTAL (IV) | 1 098 056.00 | 1 064 849.00 | | 1 098 056.00 |
EE Grand total (I to V) | 1 314 226.00 | 1 125 551.00 | | 1 314 226.00 |
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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 | | | 961 126.00 | |
FJ Net sales | | | 961 126.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 961 176.00 | |
FU Purchases of raw materials and other supplies | | | 606 196.00 | |
FV Inventory change (raw materials and supplies) | | | 132 593.00 | |
FW Other purchases and external expenses | | | 15 914.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GF Total Operating Expenses (II) | | | 755 494.00 | |
GG - OPERATING RESULT (I - II) | | | 205 681.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 407.00 | | | 7 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 407.00 | | | -7 407.00 |
HK Income tax | 37 408.00 | | | 37 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 262.00 | 158 483.00 | | 961 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 794.00 | 212 262.00 | | 805 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 468.00 | -53 779.00 | | 155 468.00 |
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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 | 325 571.00 | 325 571.00 | | 325 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 510.00 | 447 510.00 | | 447 510.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 975.00 | 74 975.00 | | 74 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 056.00 | 1 098 056.00 | | 1 098 056.00 |
