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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 | 3 877 174.00 | | 3 877 174.00 | 3 877 174.00 |
BX Customers and related accounts | 119 817.00 | | 119 817.00 | 119 817.00 |
BZ Other receivables | 160 632.00 | | 160 632.00 | 160 632.00 |
CF Cash and cash equivalents | 947 938.00 | | 947 938.00 | 947 938.00 |
CH Prepaid expenses | 7 734.00 | | 7 734.00 | 7 734.00 |
CJ TOTAL (II) | 5 113 295.00 | | 5 113 295.00 | 5 113 295.00 |
CO Grand total (0 to V) | 5 113 295.00 | | 5 113 295.00 | 5 113 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 194.00 | 1 299 194.00 | | 1 299 194.00 |
DD Legal reserve (1) | 8 884.00 | 8 884.00 | | 8 884.00 |
DH Retained earnings | 158 288.00 | 168 804.00 | | 158 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 108.00 | -10 516.00 | | 27 108.00 |
DL TOTAL (I) | 1 493 474.00 | 1 466 366.00 | | 1 493 474.00 |
DU Loans and Debts from Credit Institutions (3) | 830 708.00 | 2 572 423.00 | | 830 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 090.00 | 2 516 815.00 | | 2 513 090.00 |
DX Trade payables and related accounts | 118 480.00 | 112 680.00 | | 118 480.00 |
DY Tax and social security liabilities | 127 502.00 | 177 312.00 | | 127 502.00 |
EA Other liabilities | 30 040.00 | | | 30 040.00 |
EC TOTAL (IV) | 3 619 822.00 | 5 379 231.00 | | 3 619 822.00 |
EE Grand total (I to V) | 5 113 295.00 | 6 845 597.00 | | 5 113 295.00 |
EG Accrued income and payables due within one year | 311 233.00 | 349 975.00 | | 311 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 708.00 | 2 572 423.00 | | 830 708.00 |
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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 | 451 700.00 | | 451 700.00 | 451 700.00 |
FG Production sold - services | 303 754.00 | | 303 754.00 | 303 754.00 |
FJ Net sales | 755 454.00 | | 755 454.00 | 755 454.00 |
FM Inventory production | | | -381 140.00 | |
FR Total operating income (I) | | | 374 315.00 | |
FW Other purchases and external expenses | | | 231 338.00 | |
FX Taxes, duties, and similar payments | | | 37 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 605.00 | |
GG - OPERATING RESULT (I - II) | | | 105 710.00 | |
GR Interest and similar expenses | | | 49 920.00 | |
GU Total financial expenses (VI) | | | 49 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 847.00 | | |
HD Total exceptional income (VII) | | 1 847.00 | | |
HE Exceptional expenses on management operations | 13 061.00 | 17 276.00 | | 13 061.00 |
HH Total exceptional expenses (VIII) | 13 061.00 | 17 276.00 | | 13 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 061.00 | -15 429.00 | | -13 061.00 |
HK Income tax | 15 621.00 | 2 314.00 | | 15 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 315.00 | 1 007 477.00 | | 374 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 207.00 | 1 017 994.00 | | 347 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 108.00 | -10 516.00 | | 27 108.00 |
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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 | 118 480.00 | 118 480.00 | | 118 480.00 |
8D Social Security and Other Social Organizations | 127 502.00 | 127 502.00 | | 127 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543 130.00 | 59 839.00 | | 2 543 130.00 |
UX Other trade receivables | 119 817.00 | 119 817.00 | | 119 817.00 |
VG Loans with a maturity of up to one year at origin | 830 708.00 | 5 410.00 | 825 298.00 | 830 708.00 |
VK Loans repaid during the year | 1 720 666.00 | | | 1 720 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 632.00 | 160 632.00 | | 160 632.00 |
VS Prepaid expenses | 7 734.00 | 7 734.00 | | 7 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 183.00 | 288 183.00 | | 288 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 822.00 | 311 233.00 | 825 298.00 | 3 619 822.00 |
