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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 1 515.00 | | 1 515.00 | 1 515.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 379 345.00 | | 2 379 345.00 | 2 379 345.00 |
BZ Other receivables | 2 112 457.00 | | 2 112 457.00 | 2 112 457.00 |
CF Cash and cash equivalents | 4 087 866.00 | | 4 087 866.00 | 4 087 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 579 668.00 | | 8 579 668.00 | 8 579 668.00 |
CO Grand total (0 to V) | 8 581 183.00 | | 8 581 183.00 | 8 581 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517 673.00 | -17 083.00 | | 4 517 673.00 |
DL TOTAL (I) | 5 117 673.00 | 582 917.00 | | 5 117 673.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 1 653 886.00 | | | 1 653 886.00 |
DR TOTAL (IV) | 1 703 886.00 | 50 000.00 | | 1 703 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400.00 | | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 071.00 | 15 655.00 | | 9 071.00 |
DX Trade payables and related accounts | 1 175 650.00 | 194 658.00 | | 1 175 650.00 |
DY Tax and social security liabilities | 569 503.00 | 2 476 243.00 | | 569 503.00 |
EB Prepaid income (2) | | 49 524 854.00 | | |
EC TOTAL (IV) | 1 759 624.00 | 52 211 409.00 | | 1 759 624.00 |
EE Grand total (I to V) | 8 581 183.00 | 52 844 326.00 | | 8 581 183.00 |
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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 | | | 50 172 835.00 | |
FJ Net sales | | | 50 172 835.00 | |
FM Inventory production | | | -35 919 569.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 253 268.00 | |
FU Purchases of raw materials and other supplies | | | 186 718.00 | |
FW Other purchases and external expenses | | | 7 904 276.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 1 653 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 744 882.00 | |
GG - OPERATING RESULT (I - II) | | | 4 508 386.00 | |
GP Total financial income (V) | | | 9 286.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 262 554.00 | 14 166 034.00 | | 14 262 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 744 882.00 | 14 183 116.00 | | 9 744 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517 673.00 | -17 083.00 | | 4 517 673.00 |
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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 | 1 515.00 | | | 1 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 1 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | 1 653 886.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 1 653 886.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 1 653 886.00 | | 50 000.00 |
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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 | 1 175 650.00 | 1 175 650.00 | | 1 175 650.00 |
8D Social Security and Other Social Organizations | 569 503.00 | 569 503.00 | | 569 503.00 |
UX Other trade receivables | 2 379 345.00 | 2 379 345.00 | | 2 379 345.00 |
VG Loans with a maturity of up to one year at origin | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 9 071.00 | 9 071.00 | | 9 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112 457.00 | 2 112 457.00 | | 2 112 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491 802.00 | 4 491 802.00 | | 4 491 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 624.00 | 1 759 624.00 | | 1 759 624.00 |
