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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 | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 1 967.00 | | 1 967.00 | 1 967.00 |
BN Goods in progress | 972 129.00 | 43 132.00 | 928 997.00 | 972 129.00 |
BZ Other receivables | 81 763.00 | | 81 763.00 | 81 763.00 |
CD Marketable securities | 407 964.00 | | 407 964.00 | 407 964.00 |
CF Cash and cash equivalents | 290 863.00 | | 290 863.00 | 290 863.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 753 997.00 | 43 132.00 | 1 710 865.00 | 1 753 997.00 |
CO Grand total (0 to V) | 1 755 963.00 | 43 132.00 | 1 712 832.00 | 1 755 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 11 850.00 | 11 850.00 | | 11 850.00 |
DH Retained earnings | -1 548 838.00 | -1 539 254.00 | | -1 548 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 459.00 | -9 584.00 | | 672 459.00 |
DL TOTAL (I) | -746 029.00 | -1 418 488.00 | | -746 029.00 |
DU Loans and Debts from Credit Institutions (3) | 323 416.00 | 1 122 372.00 | | 323 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 470.00 | 1 604 470.00 | | 1 934 470.00 |
DX Trade payables and related accounts | 9 992.00 | 272 220.00 | | 9 992.00 |
DY Tax and social security liabilities | 392.00 | 14 253.00 | | 392.00 |
EA Other liabilities | 190 590.00 | 212 250.00 | | 190 590.00 |
EC TOTAL (IV) | 2 458 861.00 | 3 225 566.00 | | 2 458 861.00 |
EE Grand total (I to V) | 1 712 832.00 | 1 807 078.00 | | 1 712 832.00 |
EG Accrued income and payables due within one year | 2 458 861.00 | 3 188 566.00 | | 2 458 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 153.00 | 1 122 109.00 | | 323 153.00 |
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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 | 2 444 968.00 | | 2 444 968.00 | 2 444 968.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 444 968.00 | | 2 444 968.00 | 2 444 968.00 |
FM Inventory production | | | -403 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 302.00 | |
FR Total operating income (I) | | | 2 061 535.00 | |
FU Purchases of raw materials and other supplies | | | 550 000.00 | |
FW Other purchases and external expenses | | | 642 773.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 587.00 | |
GF Total Operating Expenses (II) | | | 1 219 338.00 | |
GG - OPERATING RESULT (I - II) | | | 842 196.00 | |
GL Other interest and similar income | | | 2 518.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 172 255.00 | |
GU Total financial expenses (VI) | | | 172 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 052.00 | 609 738.00 | | 2 064 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 593.00 | 619 321.00 | | 1 391 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 459.00 | -9 584.00 | | 672 459.00 |
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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 | 1 967.00 | | | 1 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 1 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8B Suppliers and Related Accounts | 9 992.00 | 9 992.00 | | 9 992.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 590.00 | 190 590.00 | | 190 590.00 |
UT Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 323 153.00 | 323 153.00 | | 323 153.00 |
VH Loans with a maturity of more than one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 1 897 470.00 | 1 897 470.00 | | 1 897 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 763.00 | 81 763.00 | | 81 763.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 007.00 | 83 041.00 | 1 967.00 | 85 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 861.00 | 2 458 861.00 | | 2 458 861.00 |
