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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 608.00 | 29 608.00 | | 29 608.00 |
AT Other tangible assets | 50 523.00 | 40 026.00 | 10 497.00 | 50 523.00 |
BJ TOTAL (I) | 80 231.00 | 69 634.00 | 10 597.00 | 80 231.00 |
BN Goods in progress | 1 088 227.00 | | 1 088 227.00 | 1 088 227.00 |
BZ Other receivables | 245 926.00 | | 245 926.00 | 245 926.00 |
CF Cash and cash equivalents | 159 823.00 | | 159 823.00 | 159 823.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 494 287.00 | | 1 494 287.00 | 1 494 287.00 |
CO Grand total (0 to V) | 1 574 518.00 | 69 634.00 | 1 504 884.00 | 1 574 518.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 279 304.00 | | | 279 304.00 |
DH Retained earnings | -426 973.00 | | | -426 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 307.00 | | | 190 307.00 |
DL TOTAL (I) | 48 139.00 | | | 48 139.00 |
DU Loans and Debts from Credit Institutions (3) | 585 000.00 | | | 585 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 337.00 | | | 832 337.00 |
DX Trade payables and related accounts | 12 360.00 | | | 12 360.00 |
DY Tax and social security liabilities | 27 013.00 | | | 27 013.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 1 456 744.00 | | | 1 456 744.00 |
EE Grand total (I to V) | 1 504 884.00 | | | 1 504 884.00 |
EG Accrued income and payables due within one year | 1 456 744.00 | | | 1 456 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585 000.00 | | | 585 000.00 |
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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 | 945 833.00 | | 945 833.00 | 945 833.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 1 065 834.00 | | 1 065 834.00 | 1 065 834.00 |
FM Inventory production | | | 27 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 093 572.00 | |
FU Purchases of raw materials and other supplies | | | 683 423.00 | |
FW Other purchases and external expenses | | | 160 351.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 35 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 890 038.00 | |
GG - OPERATING RESULT (I - II) | | | 203 534.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 8 710.00 | |
GU Total financial expenses (VI) | | | 8 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 4 940.00 | | | 4 940.00 |
HH Total exceptional expenses (VIII) | 4 940.00 | | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 940.00 | | | -4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 996.00 | | | 1 093 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 686.00 | | | 903 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 307.00 | | | 190 307.00 |
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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 | 66 847.00 | 2 787.00 | | 66 847.00 |
PE DEPRECIATION Total including other intangible assets | 29 608.00 | | | 29 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 239.00 | 2 787.00 | | 37 239.00 |
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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 | 832 337.00 | 832 337.00 | | 832 337.00 |
8B Suppliers and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
8D Social Security and Other Social Organizations | 27 013.00 | 27 013.00 | | 27 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 585 000.00 | 585 000.00 | | 585 000.00 |
VS Prepaid expenses | 246 236.00 | 246 236.00 | | 246 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 236.00 | 246 236.00 | | 246 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 744.00 | 1 456 744.00 | | 1 456 744.00 |
