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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 955.00 | | 1 955.00 |
AT Other tangible assets | 720.00 | 404.00 | 317.00 | 720.00 |
BJ TOTAL (I) | 109 525.00 | 2 359.00 | 107 167.00 | 109 525.00 |
BN Goods in progress | 3 469 373.00 | | 3 469 373.00 | 3 469 373.00 |
BX Customers and related accounts | 724 174.00 | | 724 174.00 | 724 174.00 |
BZ Other receivables | 1 388 574.00 | | 1 388 574.00 | 1 388 574.00 |
CF Cash and cash equivalents | 1 806 271.00 | | 1 806 271.00 | 1 806 271.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 7 393 876.00 | | 7 393 876.00 | 7 393 876.00 |
CO Grand total (0 to V) | 7 503 402.00 | 2 359.00 | 7 501 043.00 | 7 503 402.00 |
CU Other investments | 106 850.00 | | 106 850.00 | 106 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 16 135.00 | 11 796.00 | | 16 135.00 |
DG Other reserves | 141 634.00 | 59 200.00 | | 141 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 400.00 | 86 772.00 | | 1 369 400.00 |
DL TOTAL (I) | 2 527 169.00 | 1 157 769.00 | | 2 527 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 108.00 | 1 609 787.00 | | 1 727 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 768.00 | 621 589.00 | | 1 209 768.00 |
DX Trade payables and related accounts | 1 629 142.00 | 441 659.00 | | 1 629 142.00 |
DY Tax and social security liabilities | 367 554.00 | 52 037.00 | | 367 554.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 650.00 | | 5 000.00 |
EA Other liabilities | 35 302.00 | | | 35 302.00 |
EC TOTAL (IV) | 4 973 874.00 | 2 725 722.00 | | 4 973 874.00 |
EE Grand total (I to V) | 7 501 043.00 | 3 883 490.00 | | 7 501 043.00 |
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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 | 6 562 734.00 | | 6 562 734.00 | 6 562 734.00 |
FG Production sold - services | 97 135.00 | | 97 135.00 | 97 135.00 |
FJ Net sales | 6 659 869.00 | | 6 659 869.00 | 6 659 869.00 |
FM Inventory production | | | 888 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 557 104.00 | |
FU Purchases of raw materials and other supplies | | | 3 020 121.00 | |
FW Other purchases and external expenses | | | 3 270 013.00 | |
FX Taxes, duties, and similar payments | | | 23 121.00 | |
FY Salaries and Wages | | | 53 814.00 | |
FZ Social Security Contributions | | | 19 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 388 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 238.00 | |
GH Attributed profit or transferred loss (III) | | | 580 827.00 | |
GI Supported loss or transferred profit (IV) | | | 30 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 611.00 | |
GR Interest and similar expenses | | | 154 549.00 | |
GU Total financial expenses (VI) | | | 154 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HK Income tax | 207 616.00 | 47 200.00 | | 207 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 541.00 | 2 811 540.00 | | 8 150 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781 141.00 | 2 724 768.00 | | 6 781 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 400.00 | 86 772.00 | | 1 369 400.00 |
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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 | 1 209 768.00 | | 1 209 768.00 | 1 209 768.00 |
8B Suppliers and Related Accounts | 1 629 142.00 | 1 629 142.00 | | 1 629 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 302.00 | 35 302.00 | | 35 302.00 |
VG Loans with a maturity of up to one year at origin | 1 727 108.00 | 1 727 108.00 | | 1 727 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 554.00 | 367 554.00 | | 367 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 233.00 | 1 613 836.00 | 504 397.00 | 2 118 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 874.00 | 3 764 106.00 | 1 209 768.00 | 4 973 874.00 |
