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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 864 919.00 | | 864 919.00 | 864 919.00 |
BT Goods | 26 323.00 | | 26 323.00 | 26 323.00 |
BZ Other receivables | 891 362.00 | | 891 362.00 | 891 362.00 |
CF Cash and cash equivalents | 202 220.00 | | 202 220.00 | 202 220.00 |
CJ TOTAL (II) | 1 984 824.00 | | 1 984 824.00 | 1 984 824.00 |
CO Grand total (0 to V) | 1 989 824.00 | | 1 989 824.00 | 1 989 824.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 377 233.00 | 1 325 728.00 | | 1 377 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 749.00 | 51 505.00 | | 121 749.00 |
DL TOTAL (I) | 1 506 982.00 | 1 385 233.00 | | 1 506 982.00 |
DU Loans and Debts from Credit Institutions (3) | 122 119.00 | 344 778.00 | | 122 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 337.00 | 269 255.00 | | 269 337.00 |
DX Trade payables and related accounts | 37 248.00 | 364 463.00 | | 37 248.00 |
DY Tax and social security liabilities | 54 138.00 | 806.00 | | 54 138.00 |
EC TOTAL (IV) | 482 842.00 | 979 302.00 | | 482 842.00 |
EE Grand total (I to V) | 1 989 824.00 | 2 364 535.00 | | 1 989 824.00 |
EG Accrued income and payables due within one year | 399 753.00 | 697 697.00 | | 399 753.00 |
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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 | 140 617.00 | | 140 617.00 | 140 617.00 |
FD Production sold - goods | 435 000.00 | | 435 000.00 | 435 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 575 617.00 | | 575 617.00 | 575 617.00 |
FM Inventory production | | | -368 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 207 198.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 151.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 342.00 | |
GG - OPERATING RESULT (I - II) | | | 176 856.00 | |
GL Other interest and similar income | | | 6 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 413.00 | |
GR Interest and similar expenses | | | 10 910.00 | |
GU Total financial expenses (VI) | | | 10 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 153.00 | | |
HA Exceptional income from management transactions | 19 695.00 | | | 19 695.00 |
HD Total exceptional income (VII) | 19 695.00 | | | 19 695.00 |
HE Exceptional expenses on management operations | 45 924.00 | 36 998.00 | | 45 924.00 |
HH Total exceptional expenses (VIII) | 45 924.00 | 36 998.00 | | 45 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 229.00 | -36 998.00 | | -26 229.00 |
HK Income tax | 24 382.00 | | | 24 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 307.00 | 1 261 841.00 | | 233 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 558.00 | 1 210 336.00 | | 111 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 749.00 | 51 505.00 | | 121 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 248.00 | 37 248.00 | | 37 248.00 |
8E Income Taxes | 24 382.00 | 24 382.00 | | 24 382.00 |
VB VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VC Group and associates | 872 323.00 | 872 323.00 | | 872 323.00 |
VH Loans with a maturity of more than one year at origin | 122 119.00 | 39 030.00 | 83 090.00 | 122 119.00 |
VI Group and Associates | 269 337.00 | 269 337.00 | | 269 337.00 |
VK Loans repaid during the year | 222 517.00 | | | 222 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 362.00 | 891 362.00 | | 891 362.00 |
VW VAT | 29 240.00 | 29 240.00 | | 29 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 842.00 | 399 753.00 | 83 090.00 | 482 842.00 |
