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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 | 27 192.00 | 11 201.00 | 15 991.00 | 27 192.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 27 892.00 | 11 201.00 | 16 691.00 | 27 892.00 |
BN Goods in progress | 316 383.00 | | 316 383.00 | 316 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 982.00 | | 44 982.00 | 44 982.00 |
CF Cash and cash equivalents | 116 349.00 | | 116 349.00 | 116 349.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 478 986.00 | | 478 986.00 | 478 986.00 |
CO Grand total (0 to V) | 506 878.00 | 11 201.00 | 495 677.00 | 506 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 228 222.00 | 118 516.00 | | 228 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 093.00 | 109 706.00 | | 66 093.00 |
DL TOTAL (I) | 294 426.00 | 228 332.00 | | 294 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885.00 | 3 901.00 | | 2 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 85 261.00 | | 3 001.00 |
DX Trade payables and related accounts | | 747.00 | | |
DY Tax and social security liabilities | 3 513.00 | 34 717.00 | | 3 513.00 |
EA Other liabilities | 191 852.00 | 192 156.00 | | 191 852.00 |
EC TOTAL (IV) | 201 251.00 | 316 782.00 | | 201 251.00 |
EE Grand total (I to V) | 495 677.00 | 545 114.00 | | 495 677.00 |
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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 | | | 542 989.00 | |
FJ Net sales | | | 542 989.00 | |
FM Inventory production | | | 152 544.00 | |
FR Total operating income (I) | | | 695 534.00 | |
FU Purchases of raw materials and other supplies | | | 568 728.00 | |
FW Other purchases and external expenses | | | 29 410.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 604 661.00 | |
GG - OPERATING RESULT (I - II) | | | 90 873.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 476.00 | 990.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -990.00 | | -1 476.00 |
HK Income tax | 19 775.00 | 42 606.00 | | 19 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 595.00 | 826 106.00 | | 695 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 502.00 | 716 400.00 | | 629 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 093.00 | 109 706.00 | | 66 093.00 |
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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 | 6 830.00 | 5 389.00 | 1 019.00 | 6 830.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | 170.00 | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 660.00 | 5 389.00 | 849.00 | 6 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 194 853.00 | 194 853.00 | | 194 853.00 |
VG Loans with a maturity of up to one year at origin | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 954.00 | 46 254.00 | 700.00 | 46 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 251.00 | 201 252.00 | | 201 251.00 |
