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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 143 538.00 | | 143 538.00 | 143 538.00 |
BJ TOTAL (I) | 143 538.00 | | 143 538.00 | 143 538.00 |
BL Raw materials, supplies | 698 529.00 | | 698 529.00 | 698 529.00 |
BN Goods in progress | 2 609 671.00 | | 2 609 671.00 | 2 609 671.00 |
BX Customers and related accounts | 988 514.00 | | 988 514.00 | 988 514.00 |
BZ Other receivables | 108 231.00 | | 108 231.00 | 108 231.00 |
CF Cash and cash equivalents | 564 213.00 | | 564 213.00 | 564 213.00 |
CJ TOTAL (II) | 4 969 158.00 | | 4 969 158.00 | 4 969 158.00 |
CO Grand total (0 to V) | 5 112 696.00 | | 5 112 696.00 | 5 112 696.00 |
CP Shares due in less than one year | 141 779.00 | | | 141 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 430 311.00 | 432 435.00 | | 430 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 097.00 | -2 125.00 | | 107 097.00 |
DL TOTAL (I) | 545 657.00 | 438 561.00 | | 545 657.00 |
DU Loans and Debts from Credit Institutions (3) | 124 955.00 | | | 124 955.00 |
DX Trade payables and related accounts | 573 150.00 | 209 224.00 | | 573 150.00 |
DY Tax and social security liabilities | 194 268.00 | 288 486.00 | | 194 268.00 |
EA Other liabilities | 444.00 | 1 515.00 | | 444.00 |
EB Prepaid income (2) | 3 674 221.00 | 2 995 500.00 | | 3 674 221.00 |
EC TOTAL (IV) | 4 567 038.00 | 3 494 725.00 | | 4 567 038.00 |
EE Grand total (I to V) | 5 112 696.00 | 3 933 286.00 | | 5 112 696.00 |
EG Accrued income and payables due within one year | 4 567 038.00 | 3 494 725.00 | | 4 567 038.00 |
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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 | | | 1 364 960.00 | |
FJ Net sales | | | 1 364 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 364 960.00 | |
FV Inventory change (raw materials and supplies) | | | 1 172 842.00 | |
FW Other purchases and external expenses | | | 55 252.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 229 249.00 | |
GG - OPERATING RESULT (I - II) | | | 135 711.00 | |
GK Income from other securities and fixed asset receivables | | | 1 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 5 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 484.00 | | | 24 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 718.00 | 20 188.00 | | 1 366 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 621.00 | 22 313.00 | | 1 259 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 097.00 | -2 125.00 | | 107 097.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 779.00 | | 1 758.00 | 141 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 538.00 | |
I4 DECREASES Grand Total | | | 143 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 779.00 | | 1 758.00 | 141 779.00 |
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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 | 573 150.00 | 573 150.00 | | 573 150.00 |
8D Social Security and Other Social Organizations | 194 268.00 | 194 268.00 | | 194 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 3 674 221.00 | 3 674 221.00 | | 3 674 221.00 |
UP Loans | 143 538.00 | | 143 538.00 | 143 538.00 |
UX Other trade receivables | 988 514.00 | 988 514.00 | | 988 514.00 |
VG Loans with a maturity of up to one year at origin | 124 955.00 | 124 955.00 | | 124 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 231.00 | 108 231.00 | | 108 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 283.00 | 1 096 745.00 | 143 538.00 | 1 240 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567 038.00 | 4 567 038.00 | | 4 567 038.00 |
