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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 69 063.00 | | 69 063.00 | 69 063.00 |
BJ TOTAL (I) | 69 063.00 | | 69 063.00 | 69 063.00 |
BN Goods in progress | 545 286.00 | | 545 286.00 | 545 286.00 |
BX Customers and related accounts | 16 373.00 | | 16 373.00 | 16 373.00 |
BZ Other receivables | 55 066.00 | | 55 066.00 | 55 066.00 |
CF Cash and cash equivalents | 4 245 252.00 | | 4 245 252.00 | 4 245 252.00 |
CH Prepaid expenses | 41 393.00 | | 41 393.00 | 41 393.00 |
CJ TOTAL (II) | 4 903 372.00 | | 4 903 372.00 | 4 903 372.00 |
CO Grand total (0 to V) | 4 972 435.00 | | 4 972 435.00 | 4 972 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -148 784.00 | -64 130.00 | | -148 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967 320.00 | -84 653.00 | | 2 967 320.00 |
DL TOTAL (I) | 2 855 536.00 | -111 784.00 | | 2 855 536.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 2 053 815.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 539 000.00 | | |
DX Trade payables and related accounts | 624 488.00 | 1 338 317.00 | | 624 488.00 |
DY Tax and social security liabilities | 1 491 733.00 | | | 1 491 733.00 |
EC TOTAL (IV) | 2 116 899.00 | 19 931 132.00 | | 2 116 899.00 |
EE Grand total (I to V) | 4 972 435.00 | 19 819 348.00 | | 4 972 435.00 |
EG Accrued income and payables due within one year | 2 116 899.00 | 3 392 132.00 | | 2 116 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 2 053 815.00 | | 677.00 |
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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 | 27 300 000.00 | | 27 300 000.00 | 27 300 000.00 |
FG Production sold - services | 14 947.00 | 138 750.00 | 153 697.00 | 14 947.00 |
FJ Net sales | 27 314 947.00 | 138 750.00 | 27 453 697.00 | 27 314 947.00 |
FM Inventory production | | | -15 659 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 793 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 598.00 | |
FU Purchases of raw materials and other supplies | | | 184 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1 408 929.00 | |
FW Other purchases and external expenses | | | 4 345 475.00 | |
FX Taxes, duties, and similar payments | | | 28 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 409 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 384 480.00 | |
GR Interest and similar expenses | | | 93 286.00 | |
GU Total financial expenses (VI) | | | 93 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 500.00 | 414.00 | | 83 500.00 |
HD Total exceptional income (VII) | 83 500.00 | 414.00 | | 83 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 500.00 | 414.00 | | 83 500.00 |
HK Income tax | 1 407 373.00 | | | 1 407 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 877 456.00 | 16 341 150.00 | | 11 877 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 910 135.00 | 16 425 804.00 | | 8 910 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967 320.00 | -84 653.00 | | 2 967 320.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 69 063.00 | | | 69 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 063.00 | |
I4 DECREASES Grand Total | | | 69 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 063.00 | | | 69 063.00 |
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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 | 624 488.00 | 624 488.00 | | 624 488.00 |
8E Income Taxes | 1 407 373.00 | 1 407 373.00 | | 1 407 373.00 |
UT Other financial assets | 69 063.00 | | 69 063.00 | 69 063.00 |
UX Other trade receivables | 16 373.00 | 16 373.00 | | 16 373.00 |
VB VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 632.00 | 81 632.00 | | 81 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 903.00 | 43 903.00 | | 43 903.00 |
VS Prepaid expenses | 41 394.00 | 41 394.00 | | 41 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 897.00 | 112 834.00 | 69 063.00 | 181 897.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 899.00 | 2 116 899.00 | | 2 116 899.00 |
