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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 | 1 052.00 | 545.00 | 508.00 | 1 052.00 |
BJ TOTAL (I) | 2 204 197.00 | 370 615.00 | 1 833 583.00 | 2 204 197.00 |
BN Goods in progress | 590 767.00 | | 590 767.00 | 590 767.00 |
BR Intermediate and finished products | 567 369.00 | 30 000.00 | 537 369.00 | 567 369.00 |
BT Goods | 157 808.00 | 30 000.00 | 127 808.00 | 157 808.00 |
BX Customers and related accounts | 81 212.00 | | 81 212.00 | 81 212.00 |
BZ Other receivables | 719 988.00 | | 719 988.00 | 719 988.00 |
CF Cash and cash equivalents | 114 942.00 | | 114 942.00 | 114 942.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 2 232 449.00 | 60 000.00 | 2 172 449.00 | 2 232 449.00 |
CO Grand total (0 to V) | 4 436 646.00 | 430 615.00 | 4 006 031.00 | 4 436 646.00 |
CU Other investments | 2 203 145.00 | 370 070.00 | 1 833 075.00 | 2 203 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 92 974.00 | | | 92 974.00 |
DG Other reserves | 927 519.00 | | | 927 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 706.00 | | | 52 706.00 |
DL TOTAL (I) | 3 323 199.00 | | | 3 323 199.00 |
DU Loans and Debts from Credit Institutions (3) | 463 890.00 | | | 463 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 535.00 | | | 183 535.00 |
DX Trade payables and related accounts | 4 353.00 | | | 4 353.00 |
DY Tax and social security liabilities | 27 039.00 | | | 27 039.00 |
EA Other liabilities | 4 015.00 | | | 4 015.00 |
EC TOTAL (IV) | 682 833.00 | | | 682 833.00 |
EE Grand total (I to V) | 4 006 031.00 | | | 4 006 031.00 |
EG Accrued income and payables due within one year | 600 359.00 | | | 600 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 516.00 | | | 345 516.00 |
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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 | 17 241.00 | | 17 241.00 | 17 241.00 |
FD Production sold - goods | 116 277.00 | | 116 277.00 | 116 277.00 |
FG Production sold - services | 155 153.00 | | 155 153.00 | 155 153.00 |
FJ Net sales | 288 671.00 | | 288 671.00 | 288 671.00 |
FM Inventory production | | | -116 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 177 443.00 | |
FT Inventory change (goods) | | | 16 907.00 | |
FW Other purchases and external expenses | | | 101 794.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 38 824.00 | |
FZ Social Security Contributions | | | 19 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 211 365.00 | |
GG - OPERATING RESULT (I - II) | | | -33 923.00 | |
GH Attributed profit or transferred loss (III) | | | 228 502.00 | |
GI Supported loss or transferred profit (IV) | | | 30 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 240.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 64 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 26 636.00 | |
GU Total financial expenses (VI) | | | 136 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 980.00 | | | 4 980.00 |
A2 TOTAL ASSETS | 19 180.00 | | | 19 180.00 |
HK Income tax | 39 511.00 | | | 39 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 335.00 | | | 470 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 629.00 | | | 417 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 706.00 | | | 52 706.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | 183 535.00 | 183 535.00 | | 183 535.00 |
8B Suppliers and Related Accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
VG Loans with a maturity of up to one year at origin | 463 890.00 | 381 416.00 | 82 474.00 | 463 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 039.00 | 27 039.00 | | 27 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 562.00 | 801 562.00 | | 801 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 833.00 | 600 359.00 | 82 474.00 | 682 833.00 |
