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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 377.00 | 578.00 | 1 955.00 |
AT Other tangible assets | 40 233.00 | 831.00 | 39 402.00 | 40 233.00 |
AV Fixed assets in progress | 6 430.00 | | 6 430.00 | 6 430.00 |
BH Other financial assets | 398 300.00 | | 398 300.00 | 398 300.00 |
BJ TOTAL (I) | 556 068.00 | 2 208.00 | 553 860.00 | 556 068.00 |
BN Goods in progress | 9 172 326.00 | | 9 172 326.00 | 9 172 326.00 |
BX Customers and related accounts | 181 129.00 | | 181 129.00 | 181 129.00 |
BZ Other receivables | 1 541 613.00 | | 1 541 613.00 | 1 541 613.00 |
CF Cash and cash equivalents | 1 894 713.00 | | 1 894 713.00 | 1 894 713.00 |
CH Prepaid expenses | 36 419.00 | | 36 419.00 | 36 419.00 |
CJ TOTAL (II) | 12 826 200.00 | | 12 826 200.00 | 12 826 200.00 |
CO Grand total (0 to V) | 13 382 267.00 | 2 208.00 | 13 380 059.00 | 13 382 267.00 |
CU Other investments | 109 150.00 | | 109 150.00 | 109 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 84 605.00 | 16 135.00 | | 84 605.00 |
DG Other reserves | 642 564.00 | 141 634.00 | | 642 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 017.00 | 1 369 400.00 | | 1 059 017.00 |
DL TOTAL (I) | 2 786 186.00 | 2 527 169.00 | | 2 786 186.00 |
DU Loans and Debts from Credit Institutions (3) | 6 654 060.00 | 1 727 108.00 | | 6 654 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 127.00 | 1 209 768.00 | | 1 238 127.00 |
DX Trade payables and related accounts | 2 160 232.00 | 1 629 142.00 | | 2 160 232.00 |
DY Tax and social security liabilities | 480 905.00 | 367 554.00 | | 480 905.00 |
DZ Fixed asset liabilities and related accounts | 6 550.00 | 5 000.00 | | 6 550.00 |
EA Other liabilities | 54 000.00 | 35 302.00 | | 54 000.00 |
EC TOTAL (IV) | 10 593 873.00 | 4 973 874.00 | | 10 593 873.00 |
EE Grand total (I to V) | 13 380 059.00 | 7 501 043.00 | | 13 380 059.00 |
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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 | 3 800 719.00 | | 3 800 719.00 | 3 800 719.00 |
FG Production sold - services | 110 689.00 | | 110 689.00 | 110 689.00 |
FJ Net sales | 3 911 408.00 | | 3 911 408.00 | 3 911 408.00 |
FM Inventory production | | | 5 702 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 822.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 9 639 602.00 | |
FU Purchases of raw materials and other supplies | | | 7 073 823.00 | |
FW Other purchases and external expenses | | | 2 066 781.00 | |
FX Taxes, duties, and similar payments | | | 33 608.00 | |
FY Salaries and Wages | | | 134 155.00 | |
FZ Social Security Contributions | | | 51 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 9 364 809.00 | |
GG - OPERATING RESULT (I - II) | | | 274 793.00 | |
GH Attributed profit or transferred loss (III) | | | 1 654 749.00 | |
GI Supported loss or transferred profit (IV) | | | 70 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 653.00 | |
GP Total financial income (V) | | | 6 653.00 | |
GR Interest and similar expenses | | | 219 207.00 | |
GU Total financial expenses (VI) | | | 219 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 587 314.00 | 207 616.00 | | 587 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 301 004.00 | 8 150 541.00 | | 11 301 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 241 988.00 | 6 781 141.00 | | 10 241 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 017.00 | 1 369 400.00 | | 1 059 017.00 |
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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 | 1 238 127.00 | | 1 238 127.00 | 1 238 127.00 |
8B Suppliers and Related Accounts | 2 160 232.00 | 2 160 232.00 | | 2 160 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 398 300.00 | | 398 300.00 | 398 300.00 |
VG Loans with a maturity of up to one year at origin | 6 654 060.00 | 2 749 060.00 | 3 905 000.00 | 6 654 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 905.00 | 480 905.00 | | 480 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 461.00 | 936 486.00 | 1 220 975.00 | 2 157 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 593 873.00 | 5 450 746.00 | 5 143 127.00 | 10 593 873.00 |
