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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 | 370.00 | 370.00 | | 370.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 7 723.00 | 4 964.00 | 2 759.00 | 7 723.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 13 183.00 | 5 334.00 | 7 849.00 | 13 183.00 |
BN Goods in progress | 660 656.00 | | 660 656.00 | 660 656.00 |
BX Customers and related accounts | 43 139.00 | | 43 139.00 | 43 139.00 |
BZ Other receivables | 26 691.00 | | 26 691.00 | 26 691.00 |
CF Cash and cash equivalents | 73 932.00 | | 73 932.00 | 73 932.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 806 856.00 | | 806 856.00 | 806 856.00 |
CO Grand total (0 to V) | 820 040.00 | 5 334.00 | 814 705.00 | 820 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 1 332.00 | 1 332.00 | | 1 332.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 99 776.00 | 68 107.00 | | 99 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 087.00 | 61 676.00 | | 75 087.00 |
DL TOTAL (I) | 186 096.00 | 141 015.00 | | 186 096.00 |
DU Loans and Debts from Credit Institutions (3) | 477 470.00 | 131 560.00 | | 477 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 31.00 | | 51.00 |
DX Trade payables and related accounts | 138 859.00 | 23 222.00 | | 138 859.00 |
DY Tax and social security liabilities | 12 229.00 | 24 201.00 | | 12 229.00 |
EC TOTAL (IV) | 628 609.00 | 179 014.00 | | 628 609.00 |
EE Grand total (I to V) | 814 705.00 | 320 028.00 | | 814 705.00 |
EG Accrued income and payables due within one year | 628 609.00 | 179 014.00 | | 628 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 470.00 | 131 560.00 | | 477 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 397.00 | 3 397.00 | |
FD Production sold - goods | 1 082 500.00 | | 1 082 500.00 | 1 082 500.00 |
FG Production sold - services | 100 242.00 | | 100 242.00 | 100 242.00 |
FJ Net sales | 1 182 742.00 | 3 397.00 | 1 186 140.00 | 1 182 742.00 |
FM Inventory production | | | 483 289.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 669 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 433.00 | |
FW Other purchases and external expenses | | | 433 252.00 | |
FX Taxes, duties, and similar payments | | | 17 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 563 969.00 | |
GG - OPERATING RESULT (I - II) | | | 105 463.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 188.00 | | |
HH Total exceptional expenses (VIII) | | 2 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 188.00 | | |
HK Income tax | 24 109.00 | 20 355.00 | | 24 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 432.00 | 636 205.00 | | 1 669 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 345.00 | 574 530.00 | | 1 594 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 087.00 | 61 676.00 | | 75 087.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 369.00 | 965.00 | | 4 369.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999.00 | 965.00 | | 3 999.00 |
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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 | 138 859.00 | 138 859.00 | | 138 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 477 470.00 | 477 470.00 | | 477 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 229.00 | 12 229.00 | | 12 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 859.00 | 72 269.00 | 1 590.00 | 73 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 609.00 | 628 609.00 | | 628 609.00 |
