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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 325 452.00 | 31 310.00 | 5 294 142.00 | 5 325 452.00 |
BX Customers and related accounts | 2 994 601.00 | | 2 994 601.00 | 2 994 601.00 |
BZ Other receivables | 176 874.00 | | 176 874.00 | 176 874.00 |
CF Cash and cash equivalents | 757 798.00 | | 757 798.00 | 757 798.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 9 259 725.00 | 31 310.00 | 9 228 415.00 | 9 259 725.00 |
CO Grand total (0 to V) | 9 259 725.00 | 31 310.00 | 9 228 415.00 | 9 259 725.00 |
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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 | -27 895.00 | -4 115.00 | | -27 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 466.00 | -23 779.00 | | 109 466.00 |
DL TOTAL (I) | 181 571.00 | 72 105.00 | | 181 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 261.00 | 360 501.00 | | 1 355 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 897.00 | 758 872.00 | | 668 897.00 |
DX Trade payables and related accounts | 1 406 946.00 | 764 624.00 | | 1 406 946.00 |
DY Tax and social security liabilities | 667 805.00 | 354 070.00 | | 667 805.00 |
EA Other liabilities | 55 327.00 | | | 55 327.00 |
EB Prepaid income (2) | 4 892 608.00 | 2 730 892.00 | | 4 892 608.00 |
EC TOTAL (IV) | 9 046 844.00 | 4 968 959.00 | | 9 046 844.00 |
EE Grand total (I to V) | 9 228 415.00 | 5 041 065.00 | | 9 228 415.00 |
EI Including equity loans | 668 897.00 | | | 668 897.00 |
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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 | 3 616 725.00 | | 3 616 725.00 | 3 616 725.00 |
FG Production sold - services | 316.00 | | 316.00 | 316.00 |
FJ Net sales | 3 617 041.00 | | 3 617 041.00 | 3 617 041.00 |
FM Inventory production | | | 2 886 347.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 503 395.00 | |
FU Purchases of raw materials and other supplies | | | 6 113 231.00 | |
FW Other purchases and external expenses | | | 192 741.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 310.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 338 602.00 | |
GG - OPERATING RESULT (I - II) | | | 164 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 327.00 | -12 488.00 | | 55 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 395.00 | 2 439 107.00 | | 6 503 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 929.00 | 2 462 887.00 | | 6 393 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 466.00 | -23 779.00 | | 109 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 310.00 | | |
7B Total provisions for depreciation | | 31 310.00 | | |
7C Grand total | | 31 310.00 | | |
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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 | 1 406 946.00 | 1 406 946.00 | | 1 406 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 327.00 | 55 327.00 | | 55 327.00 |
8L Deferred income | 4 892 608.00 | 4 892 608.00 | | 4 892 608.00 |
UX Other trade receivables | 2 994 601.00 | | | 2 994 601.00 |
VB VAT | 176 574.00 | | | 176 574.00 |
VH Loans with a maturity of more than one year at origin | 1 355 261.00 | 1 355 261.00 | | 1 355 261.00 |
VI Group and Associates | 668 897.00 | 668 897.00 | | 668 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 982.00 | 38 982.00 | | 38 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 475.00 | 3 176 475.00 | | 3 176 475.00 |
VW VAT | 628 823.00 | 628 823.00 | | 628 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 046 844.00 | 9 046 844.00 | | 9 046 844.00 |
