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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 | 10 866.00 | 7 405.00 | 3 461.00 | 10 866.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 15 026.00 | 7 405.00 | 7 621.00 | 15 026.00 |
BN Goods in progress | 723 231.00 | | 723 231.00 | 723 231.00 |
BZ Other receivables | 226 981.00 | | 226 981.00 | 226 981.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 957 590.00 | | 957 590.00 | 957 590.00 |
CO Grand total (0 to V) | 972 616.00 | 7 405.00 | 965 211.00 | 972 616.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 250 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 415.00 | 1 000.00 | | 4 415.00 |
DH Retained earnings | 8 204.00 | 23 319.00 | | 8 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 663.00 | 68 300.00 | | 35 663.00 |
DL TOTAL (I) | 348 282.00 | 342 619.00 | | 348 282.00 |
DU Loans and Debts from Credit Institutions (3) | 335 546.00 | 696 385.00 | | 335 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 774.00 | 183 968.00 | | 263 774.00 |
DX Trade payables and related accounts | 4 191.00 | 81 920.00 | | 4 191.00 |
DY Tax and social security liabilities | 12 668.00 | 39 262.00 | | 12 668.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 616 929.00 | 1 001 536.00 | | 616 929.00 |
EE Grand total (I to V) | 965 211.00 | 1 344 154.00 | | 965 211.00 |
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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 | 1 336 833.00 | | 1 336 833.00 | 1 336 833.00 |
FG Production sold - services | 30 535.00 | | 30 535.00 | 30 535.00 |
FJ Net sales | 1 367 368.00 | | 1 367 368.00 | 1 367 368.00 |
FM Inventory production | | | -924 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 967.00 | |
FW Other purchases and external expenses | | | 343 179.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 55 494.00 | |
FZ Social Security Contributions | | | 12 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 415 162.00 | |
GG - OPERATING RESULT (I - II) | | | 28 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 906.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 901.00 | 800.00 | | 901.00 |
HE Exceptional expenses on management operations | 3 715.00 | 4 370.00 | | 3 715.00 |
HH Total exceptional expenses (VIII) | 3 715.00 | 4 370.00 | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | -3 570.00 | | -2 815.00 |
HK Income tax | 8 202.00 | 43 076.00 | | 8 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 773.00 | 751 974.00 | | 462 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 110.00 | 683 675.00 | | 427 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 663.00 | 68 300.00 | | 35 663.00 |
HP References: Equipment leasing | 6 990.00 | 2 602.00 | | 6 990.00 |
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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 | 263 774.00 | 263 774.00 | | 263 774.00 |
8B Suppliers and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 335 546.00 | 335 546.00 | | 335 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 668.00 | 12 668.00 | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 049.00 | 229 849.00 | 1 200.00 | 231 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 929.00 | 616 929.00 | | 616 929.00 |
