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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 405.00 | 405.00 | | 405.00 |
BJ TOTAL (I) | 4 235.00 | 405.00 | 3 830.00 | 4 235.00 |
BL Raw materials, supplies | 1 810 241.00 | 795 100.00 | 1 015 141.00 | 1 810 241.00 |
BN Goods in progress | 114 517.00 | | 114 517.00 | 114 517.00 |
BX Customers and related accounts | 257 254.00 | | 257 254.00 | 257 254.00 |
BZ Other receivables | 6 326 031.00 | | 6 326 031.00 | 6 326 031.00 |
CF Cash and cash equivalents | 40 280.00 | | 40 280.00 | 40 280.00 |
CJ TOTAL (II) | 8 548 322.00 | 795 100.00 | 7 753 222.00 | 8 548 322.00 |
CO Grand total (0 to V) | 8 552 557.00 | 795 505.00 | 7 757 052.00 | 8 552 557.00 |
CU Other investments | 3 830.00 | | 3 830.00 | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 096 409.00 | 972 557.00 | | 1 096 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 507.00 | 123 852.00 | | 206 507.00 |
DL TOTAL (I) | 1 303 916.00 | 1 097 409.00 | | 1 303 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762 207.00 | 665 832.00 | | 4 762 207.00 |
DX Trade payables and related accounts | 526 835.00 | 1 256 803.00 | | 526 835.00 |
DY Tax and social security liabilities | 301 051.00 | 71 527.00 | | 301 051.00 |
EA Other liabilities | 863 043.00 | 251.00 | | 863 043.00 |
EB Prepaid income (2) | | 3 629 279.00 | | |
EC TOTAL (IV) | 6 453 137.00 | 5 623 691.00 | | 6 453 137.00 |
EE Grand total (I to V) | 7 757 052.00 | 6 721 100.00 | | 7 757 052.00 |
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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 | 6 905 474.00 | | 6 905 474.00 | 6 905 474.00 |
FJ Net sales | 6 905 474.00 | | 6 905 474.00 | 6 905 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 975 359.00 | |
FS Purchases of goods (including customs duties) | | | 973 594.00 | |
FW Other purchases and external expenses | | | 4 609 871.00 | |
FX Taxes, duties, and similar payments | | | 224 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 602 849.00 | |
GG - OPERATING RESULT (I - II) | | | 372 510.00 | |
GL Other interest and similar income | | | 42 753.00 | |
GP Total financial income (V) | | | 42 753.00 | |
GR Interest and similar expenses | | | 25 503.00 | |
GU Total financial expenses (VI) | | | 25 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 001.00 | | | -80 001.00 |
HK Income tax | 103 254.00 | 61 926.00 | | 103 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 112.00 | 211 252.00 | | 7 018 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 811 605.00 | 87 401.00 | | 6 811 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 507.00 | 123 852.00 | | 206 507.00 |
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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 | 2 405.00 | | 1 830.00 | 2 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405.00 | | | 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | | 4 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 830.00 | 2 000.00 |
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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 | 405.00 | | | 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 404.00 | | | 404.00 |
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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 | | 795 100.00 | | |
7B Total provisions for depreciation | | 795 100.00 | | |
7C Grand total | | 795 100.00 | | |
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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 | 526 835.00 | 526 835.00 | | 526 835.00 |
8E Income Taxes | 41 326.00 | 41 326.00 | | 41 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 043.00 | 863 043.00 | | 863 043.00 |
UX Other trade receivables | 257 254.00 | | | 257 254.00 |
VB VAT | 326 375.00 | | | 326 375.00 |
VC Group and associates | 5 740 407.00 | | | 5 740 407.00 |
VI Group and Associates | 4 762 207.00 | 4 762 207.00 | | 4 762 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 755.00 | 151 755.00 | | 151 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 249.00 | | | 259 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 583 284.00 | 6 583 284.00 | | 6 583 284.00 |
VW VAT | 107 970.00 | 107 970.00 | | 107 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453 137.00 | 6 453 137.00 | | 6 453 137.00 |
