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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 | 39 847.00 | 37 973.00 | 1 875.00 | 39 847.00 |
BD Other fixed assets | 11 676.00 | | 11 676.00 | 11 676.00 |
BJ TOTAL (I) | 51 713.00 | 37 973.00 | 13 741.00 | 51 713.00 |
BN Goods in progress | 242 649.00 | | 242 649.00 | 242 649.00 |
BR Intermediate and finished products | 958 671.00 | | 958 671.00 | 958 671.00 |
BX Customers and related accounts | 30 974.00 | 63 408.00 | -32 435.00 | 30 974.00 |
BZ Other receivables | 458 178.00 | 86 500.00 | 371 678.00 | 458 178.00 |
CF Cash and cash equivalents | 13 218.00 | | 13 218.00 | 13 218.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 1 704 319.00 | 149 908.00 | 1 554 411.00 | 1 704 319.00 |
CO Grand total (0 to V) | 1 756 033.00 | 187 881.00 | 1 568 152.00 | 1 756 033.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 632.00 | | | 38 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 839.00 | | | 18 839.00 |
DL TOTAL (I) | 65 855.00 | | | 65 855.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 101.00 | | | 1 477 101.00 |
DX Trade payables and related accounts | 8 842.00 | | | 8 842.00 |
DY Tax and social security liabilities | 15 032.00 | | | 15 032.00 |
EB Prepaid income (2) | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 1 502 297.00 | | | 1 502 297.00 |
EE Grand total (I to V) | 1 568 152.00 | | | 1 568 152.00 |
EG Accrued income and payables due within one year | 1 502 297.00 | | | 1 502 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 60 407.00 | | 60 407.00 | 60 407.00 |
FJ Net sales | 60 407.00 | | 60 407.00 | 60 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 64 607.00 | |
FW Other purchases and external expenses | | | 17 060.00 | |
FX Taxes, duties, and similar payments | | | 14 277.00 | |
FZ Social Security Contributions | | | 4 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 40 985.00 | |
GG - OPERATING RESULT (I - II) | | | 23 622.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 8 961.00 | |
GP Total financial income (V) | | | 9 099.00 | |
GR Interest and similar expenses | | | 14 033.00 | |
GU Total financial expenses (VI) | | | 14 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 317.00 | | | 74 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 478.00 | | | 55 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 839.00 | | | 18 839.00 |
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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 | 32 587.00 | 5 386.00 | | 32 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 587.00 | 5 386.00 | | 32 587.00 |
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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 | 1 477 101.00 | 1 477 101.00 | | 1 477 101.00 |
8B Suppliers and Related Accounts | 8 842.00 | 8 842.00 | | 8 842.00 |
8D Social Security and Other Social Organizations | 15 032.00 | 15 032.00 | | 15 032.00 |
8L Deferred income | 1 283.00 | 1 283.00 | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 489 780.00 | 489 780.00 | | 489 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 780.00 | 489 780.00 | | 489 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 297.00 | 1 502 297.00 | | 1 502 297.00 |
