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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 955 907.00 | | 2 955 907.00 | 2 955 907.00 |
BX Customers and related accounts | 2 785 410.00 | | 2 785 410.00 | 2 785 410.00 |
BZ Other receivables | 2 373 927.00 | | 2 373 927.00 | 2 373 927.00 |
CF Cash and cash equivalents | 1 617 505.00 | | 1 617 505.00 | 1 617 505.00 |
CJ TOTAL (II) | 9 732 749.00 | | 9 732 749.00 | 9 732 749.00 |
CO Grand total (0 to V) | 9 732 749.00 | | 9 732 749.00 | 9 732 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DG Other reserves | 36 401.00 | 35 318.00 | | 36 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 231.00 | 76 283.00 | | 410 231.00 |
DL TOTAL (I) | 449 553.00 | 114 522.00 | | 449 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 661.00 | | |
DX Trade payables and related accounts | 4 738 117.00 | 2 608 544.00 | | 4 738 117.00 |
DY Tax and social security liabilities | 617 641.00 | 186 162.00 | | 617 641.00 |
EB Prepaid income (2) | 3 927 438.00 | 535 857.00 | | 3 927 438.00 |
EC TOTAL (IV) | 9 283 196.00 | 3 331 224.00 | | 9 283 196.00 |
EE Grand total (I to V) | 9 732 749.00 | 3 445 746.00 | | 9 732 749.00 |
EG Accrued income and payables due within one year | 9 283 196.00 | 3 331 224.00 | | 9 283 196.00 |
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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 | 4 066 432.00 | | 4 066 432.00 | 4 066 432.00 |
FG Production sold - services | 4 104.00 | | 4 104.00 | 4 104.00 |
FJ Net sales | 4 070 536.00 | | 4 070 536.00 | 4 070 536.00 |
FM Inventory production | | | -3 408 982.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 661 556.00 | |
FU Purchases of raw materials and other supplies | | | 3 602 327.00 | |
FV Inventory change (raw materials and supplies) | | | -3 602 327.00 | |
FW Other purchases and external expenses | | | 80 981.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 85 695.00 | |
GG - OPERATING RESULT (I - II) | | | 575 861.00 | |
GL Other interest and similar income | | | 12 132.00 | |
GP Total financial income (V) | | | 12 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 081.00 | 74 237.00 | | 20 081.00 |
HH Total exceptional expenses (VIII) | 20 081.00 | 74 237.00 | | 20 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 081.00 | -74 237.00 | | -20 081.00 |
HK Income tax | 157 681.00 | 15 200.00 | | 157 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 687.00 | 566 248.00 | | 673 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 456.00 | 489 965.00 | | 263 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 231.00 | 76 283.00 | | 410 231.00 |
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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 | 4 738 117.00 | 4 738 117.00 | | 4 738 117.00 |
8E Income Taxes | 149 461.00 | 149 461.00 | | 149 461.00 |
8L Deferred income | 3 927 438.00 | 3 927 438.00 | | 3 927 438.00 |
UX Other trade receivables | 2 785 410.00 | 2 785 410.00 | | 2 785 410.00 |
VB VAT | 804 842.00 | 804 842.00 | | 804 842.00 |
VC Group and associates | 1 443 132.00 | 1 443 132.00 | | 1 443 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 954.00 | 125 954.00 | | 125 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159 337.00 | 5 159 337.00 | | 5 159 337.00 |
VW VAT | 464 235.00 | 464 235.00 | | 464 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 283 196.00 | 9 283 196.00 | | 9 283 196.00 |
