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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 866.00 | 4 994.00 | 5 872.00 | 10 866.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 926.00 | 4 994.00 | 19 932.00 | 24 926.00 |
BN Goods in progress | 669 919.00 | | 669 919.00 | 669 919.00 |
BZ Other receivables | 650 393.00 | | 650 393.00 | 650 393.00 |
CF Cash and cash equivalents | 3 031.00 | | 3 031.00 | 3 031.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 1 324 222.00 | | 1 324 222.00 | 1 324 222.00 |
CO Grand total (0 to V) | 1 349 148.00 | 4 994.00 | 1 344 154.00 | 1 349 148.00 |
CU Other investments | 12 860.00 | | 12 860.00 | 12 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 319.00 | 174 995.00 | | 23 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 300.00 | 113 324.00 | | 68 300.00 |
DL TOTAL (I) | 342 619.00 | 299 319.00 | | 342 619.00 |
DU Loans and Debts from Credit Institutions (3) | 696 385.00 | 435 000.00 | | 696 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 968.00 | 252 256.00 | | 183 968.00 |
DX Trade payables and related accounts | 81 920.00 | 10 284.00 | | 81 920.00 |
DY Tax and social security liabilities | 39 262.00 | 17 290.00 | | 39 262.00 |
EA Other liabilities | | 10 247.00 | | |
EC TOTAL (IV) | 1 001 536.00 | 725 076.00 | | 1 001 536.00 |
EE Grand total (I to V) | 1 344 154.00 | 1 024 395.00 | | 1 344 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 549 667.00 | | 549 667.00 | 549 667.00 |
FG Production sold - services | 30 975.00 | | 30 975.00 | 30 975.00 |
FJ Net sales | 580 642.00 | | 580 642.00 | 580 642.00 |
FM Inventory production | | | -5 130.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 577 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 571 149.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 40 089.00 | |
FZ Social Security Contributions | | | 20 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 636 208.00 | |
GG - OPERATING RESULT (I - II) | | | -59 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 040.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 174 073.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 4 370.00 | 44.00 | | 4 370.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | 44.00 | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | -44.00 | | -3 570.00 |
HK Income tax | 43 076.00 | 23 263.00 | | 43 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 974.00 | 2 122 405.00 | | 751 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 675.00 | 2 009 081.00 | | 683 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 300.00 | 113 324.00 | | 68 300.00 |
HP References: Equipment leasing | 2 602.00 | | | 2 602.00 |
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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 | 183 968.00 | 183 968.00 | | 183 968.00 |
8B Suppliers and Related Accounts | 81 920.00 | 81 920.00 | | 81 920.00 |
VG Loans with a maturity of up to one year at origin | 696 385.00 | 261 385.00 | 435 000.00 | 696 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 262.00 | 39 262.00 | | 39 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 472.00 | 651 272.00 | 1 200.00 | 652 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 536.00 | 566 536.00 | 435 000.00 | 1 001 536.00 |
