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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 4 080.00 | | 4 080.00 | 4 080.00 |
BN Goods in progress | 217 024.00 | | 217 024.00 | 217 024.00 |
BX Customers and related accounts | 362 457.00 | | 362 457.00 | 362 457.00 |
BZ Other receivables | 208 949.00 | | 208 949.00 | 208 949.00 |
CF Cash and cash equivalents | 516 895.00 | | 516 895.00 | 516 895.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 1 306 593.00 | | 1 306 593.00 | 1 306 593.00 |
CO Grand total (0 to V) | 1 310 673.00 | | 1 310 673.00 | 1 310 673.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 223.00 | 17 857.00 | | 162 223.00 |
DL TOTAL (I) | 162 223.00 | 17 857.00 | | 162 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860.00 | 60.00 | | 1 860.00 |
DX Trade payables and related accounts | 619 192.00 | 156 337.00 | | 619 192.00 |
DY Tax and social security liabilities | 527 398.00 | 179 189.00 | | 527 398.00 |
EB Prepaid income (2) | | 338 996.00 | | |
EC TOTAL (IV) | 1 148 450.00 | 674 582.00 | | 1 148 450.00 |
EE Grand total (I to V) | 1 310 673.00 | 692 439.00 | | 1 310 673.00 |
EG Accrued income and payables due within one year | 1 148 450.00 | 674 582.00 | | 1 148 450.00 |
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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 | 4 731 106.00 | | 4 731 106.00 | 4 731 106.00 |
FJ Net sales | 4 731 106.00 | | 4 731 106.00 | 4 731 106.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 4 731 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 020.00 | |
FW Other purchases and external expenses | | | 3 339 197.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FZ Social Security Contributions | | | 475.00 | |
GF Total Operating Expenses (II) | | | 4 506 055.00 | |
GG - OPERATING RESULT (I - II) | | | 225 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 086.00 | 6 945.00 | | 63 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 364.00 | 543 451.00 | | 4 731 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 141.00 | 525 595.00 | | 4 569 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 223.00 | 17 857.00 | | 162 223.00 |
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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 | 2 130.00 | | 1 950.00 | 2 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 4 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 1 950.00 | 2 130.00 |
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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 | 619 192.00 | 619 192.00 | | 619 192.00 |
8E Income Taxes | 61 226.00 | 61 226.00 | | 61 226.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 362 457.00 | 362 457.00 | | 362 457.00 |
VB VAT | 28 592.00 | 28 592.00 | | 28 592.00 |
VC Group and associates | 109 546.00 | 109 546.00 | | 109 546.00 |
VG Loans with a maturity of up to one year at origin | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 811.00 | 70 811.00 | | 70 811.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 754.00 | 576 754.00 | | 576 754.00 |
VW VAT | 458 809.00 | 458 809.00 | | 458 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 450.00 | 1 148 450.00 | | 1 148 450.00 |
