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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 | 92 205.00 | | 92 205.00 | 92 205.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 92 947.00 | | 92 947.00 | 92 947.00 |
BN Goods in progress | 131 088.00 | | 131 088.00 | 131 088.00 |
BX Customers and related accounts | 158 600.00 | | 158 600.00 | 158 600.00 |
BZ Other receivables | 299 944.00 | | 299 944.00 | 299 944.00 |
CF Cash and cash equivalents | 397 278.00 | | 397 278.00 | 397 278.00 |
CJ TOTAL (II) | 986 910.00 | | 986 910.00 | 986 910.00 |
CO Grand total (0 to V) | 1 079 858.00 | | 1 079 858.00 | 1 079 858.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 564 750.00 | 472 918.00 | | 564 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 381.00 | 91 833.00 | | 102 381.00 |
DL TOTAL (I) | 668 232.00 | 565 850.00 | | 668 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 43 593.00 | | 182.00 |
DX Trade payables and related accounts | 251 793.00 | 585 567.00 | | 251 793.00 |
DY Tax and social security liabilities | 28 456.00 | 35 953.00 | | 28 456.00 |
EA Other liabilities | 131 195.00 | 145 454.00 | | 131 195.00 |
EC TOTAL (IV) | 411 626.00 | 810 568.00 | | 411 626.00 |
EE Grand total (I to V) | 1 079 858.00 | 1 376 418.00 | | 1 079 858.00 |
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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 | 112 958.00 | | 112 958.00 | 112 958.00 |
FD Production sold - goods | 444 176.00 | | 444 176.00 | 444 176.00 |
FG Production sold - services | 13 997.00 | | 13 997.00 | 13 997.00 |
FJ Net sales | 571 131.00 | | 571 131.00 | 571 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 132.00 | |
FS Purchases of goods (including customs duties) | | | 114 258.00 | |
FU Purchases of raw materials and other supplies | | | 296 747.00 | |
FW Other purchases and external expenses | | | 8 093.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 423 642.00 | |
GG - OPERATING RESULT (I - II) | | | 147 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | | 2 360.00 | | |
HH Total exceptional expenses (VIII) | | 2 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -960.00 | | |
HK Income tax | 45 191.00 | 47 096.00 | | 45 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 560.00 | 876 100.00 | | 572 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 178.00 | 784 267.00 | | 470 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 381.00 | 91 833.00 | | 102 381.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 251 793.00 | 251 793.00 | | 251 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 195.00 | 131 195.00 | | 131 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 456.00 | 28 225.00 | | 28 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 241.00 | 458 313.00 | 92 697.00 | 551 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 626.00 | 411 395.00 | | 411 626.00 |
