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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 491 333.00 | | 491 333.00 | 491 333.00 |
BX Customers and related accounts | 64 316.00 | 36 333.00 | 27 983.00 | 64 316.00 |
BZ Other receivables | 65 078.00 | | 65 078.00 | 65 078.00 |
CF Cash and cash equivalents | 652 221.00 | | 652 221.00 | 652 221.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 1 274 308.00 | 36 333.00 | 1 237 974.00 | 1 274 308.00 |
CO Grand total (0 to V) | 1 274 308.00 | 36 333.00 | 1 237 974.00 | 1 274 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -86 626.00 | | | -86 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 903.00 | -86 626.00 | | 99 903.00 |
DL TOTAL (I) | 14 277.00 | -85 626.00 | | 14 277.00 |
DT Other Bond Issues | | 230 858.00 | | |
DU Loans and Debts from Credit Institutions (3) | 543 482.00 | 543 402.00 | | 543 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 576.00 | 7 790.00 | | 258 576.00 |
DX Trade payables and related accounts | 352 970.00 | 204 977.00 | | 352 970.00 |
DY Tax and social security liabilities | 68 667.00 | 109 046.00 | | 68 667.00 |
EB Prepaid income (2) | | 1 211 983.00 | | |
EC TOTAL (IV) | 1 223 697.00 | 2 308 059.00 | | 1 223 697.00 |
EE Grand total (I to V) | 1 237 974.00 | 2 222 433.00 | | 1 237 974.00 |
EI Including equity loans | 258 576.00 | | | 258 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 858 069.00 | |
FJ Net sales | | | 1 858 069.00 | |
FM Inventory production | | | -770 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 996.00 | |
FR Total operating income (I) | | | 1 092 271.00 | |
FW Other purchases and external expenses | | | 918 897.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 333.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 956 613.00 | |
GG - OPERATING RESULT (I - II) | | | 135 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 34 068.00 | |
GU Total financial expenses (VI) | | | 34 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 975.00 | | |
HD Total exceptional income (VII) | | 10 975.00 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 10 975.00 | | -535.00 |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 279.00 | 1 273 468.00 | | 1 092 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 375.00 | 1 360 095.00 | | 992 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 903.00 | -86 626.00 | | 99 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 333.00 | | |
7B Total provisions for depreciation | | 36 333.00 | | |
7C Grand total | | 36 333.00 | | |
UE of which provisions and reversals: - Operating | | 36 333.00 | | |
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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 | 352 970.00 | 352 970.00 | | 352 970.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 20 716.00 | 20 716.00 | | 20 716.00 |
VA Doubtful or disputed receivables | 43 600.00 | 43 600.00 | | 43 600.00 |
VB VAT | 59 104.00 | 59 104.00 | | 59 104.00 |
VG Loans with a maturity of up to one year at origin | 543 482.00 | 543 482.00 | | 543 482.00 |
VI Group and Associates | 258 576.00 | 258 576.00 | | 258 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 752.00 | 130 752.00 | | 130 752.00 |
VW VAT | 61 208.00 | 61 208.00 | | 61 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 697.00 | 1 223 697.00 | | 1 223 697.00 |
