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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 678 223.00 | | 678 223.00 | 678 223.00 |
BT Goods | 14 799.00 | | 14 799.00 | 14 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 993 698.00 | | 993 698.00 | 993 698.00 |
CF Cash and cash equivalents | 185 574.00 | | 185 574.00 | 185 574.00 |
CJ TOTAL (II) | 1 872 294.00 | | 1 872 294.00 | 1 872 294.00 |
CO Grand total (0 to V) | 1 872 294.00 | | 1 872 294.00 | 1 872 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 256 803.00 | 1 222 131.00 | | 1 256 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 627.00 | 34 672.00 | | 55 627.00 |
DL TOTAL (I) | 1 397 130.00 | 1 341 503.00 | | 1 397 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 359 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 30 339.00 | 42 076.00 | | 30 339.00 |
DY Tax and social security liabilities | 3 821.00 | 100.00 | | 3 821.00 |
EA Other liabilities | 440 531.00 | 436 668.00 | | 440 531.00 |
EC TOTAL (IV) | 475 164.00 | 838 662.00 | | 475 164.00 |
EE Grand total (I to V) | 1 872 294.00 | 2 180 165.00 | | 1 872 294.00 |
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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 | | | 638 439.00 | |
FJ Net sales | | | 638 439.00 | |
FM Inventory production | | | -528 480.00 | |
FQ Other income | | | 157 736.00 | |
FR Total operating income (I) | | | 267 695.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 225 834.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 850.00 | |
GG - OPERATING RESULT (I - II) | | | 37 845.00 | |
GP Total financial income (V) | | | 30 700.00 | |
GU Total financial expenses (VI) | | | 12 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 395.00 | 760 939.00 | | 298 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 768.00 | 726 267.00 | | 242 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 627.00 | 34 672.00 | | 55 627.00 |
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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 | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 30 339.00 | 30 339.00 | | 30 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 531.00 | 440 531.00 | | 440 531.00 |
VK Loans repaid during the year | 359 303.00 | | | 359 303.00 |
VP Miscellaneous | 993 699.00 | | | 993 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 699.00 | 993 699.00 | | 993 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 164.00 | 475 164.00 | | 475 164.00 |
