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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 605 034.00 | | 605 034.00 | 605 034.00 |
BZ Other receivables | 524 634.00 | | 524 634.00 | 524 634.00 |
CJ TOTAL (II) | 1 129 668.00 | | 1 129 668.00 | 1 129 668.00 |
CO Grand total (0 to V) | 1 129 668.00 | | 1 129 668.00 | 1 129 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DH Retained earnings | 420 406.00 | 56 706.00 | | 420 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 221.00 | 363 699.00 | | 26 221.00 |
DL TOTAL (I) | 457 297.00 | 431 076.00 | | 457 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 206 753.00 | | |
DW Advances and down payments received on current orders | 9 800.00 | 4 900.00 | | 9 800.00 |
DX Trade payables and related accounts | 5 263.00 | 156 855.00 | | 5 263.00 |
DY Tax and social security liabilities | 963.00 | 106 427.00 | | 963.00 |
EA Other liabilities | 656 344.00 | 660 273.00 | | 656 344.00 |
EC TOTAL (IV) | 672 370.00 | 1 135 208.00 | | 672 370.00 |
EE Grand total (I to V) | 1 129 668.00 | 1 566 284.00 | | 1 129 668.00 |
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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 | 411 178.00 | | 411 178.00 | 411 178.00 |
FJ Net sales | 411 178.00 | | 411 178.00 | 411 178.00 |
FM Inventory production | | | -209 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 186.00 | |
FW Other purchases and external expenses | | | 160 684.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 164 764.00 | |
GG - OPERATING RESULT (I - II) | | | 36 422.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 111.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 197.00 | 103 539.00 | | 10 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 189.00 | 1 619 423.00 | | 201 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 967.00 | 1 255 723.00 | | 174 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 221.00 | 363 699.00 | | 26 221.00 |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 344.00 | 656 344.00 | | 656 344.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 468 727.00 | 468 727.00 | | 468 727.00 |
VM Income taxes | 55 032.00 | 55 032.00 | | 55 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 634.00 | 524 634.00 | | 524 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 570.00 | 662 570.00 | | 662 570.00 |
