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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
BJ TOTAL (I) | 10 080.00 | 10 080.00 | | 10 080.00 |
BN Goods in progress | 12 478 356.00 | | 12 478 356.00 | 12 478 356.00 |
BX Customers and related accounts | 631 400.00 | | 631 400.00 | 631 400.00 |
BZ Other receivables | 1 930 695.00 | | 1 930 695.00 | 1 930 695.00 |
CF Cash and cash equivalents | 354 390.00 | | 354 390.00 | 354 390.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 15 395 309.00 | | 15 395 309.00 | 15 395 309.00 |
CO Grand total (0 to V) | 15 405 389.00 | 10 080.00 | 15 395 309.00 | 15 405 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DH Retained earnings | -1 560 495.00 | -2 053 571.00 | | -1 560 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 822.00 | 493 076.00 | | 853 822.00 |
DL TOTAL (I) | 1 494 327.00 | 640 505.00 | | 1 494 327.00 |
DU Loans and Debts from Credit Institutions (3) | 10 650 000.00 | 2 156 103.00 | | 10 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 535.00 | | | 1 401 535.00 |
DX Trade payables and related accounts | 1 764 051.00 | 2 696 104.00 | | 1 764 051.00 |
DY Tax and social security liabilities | 82 526.00 | 448 571.00 | | 82 526.00 |
EA Other liabilities | 2 862.00 | 12 091.00 | | 2 862.00 |
EB Prepaid income (2) | 9.00 | 2 288 555.00 | | 9.00 |
EC TOTAL (IV) | 13 900 982.00 | 7 601 424.00 | | 13 900 982.00 |
EE Grand total (I to V) | 15 395 309.00 | 8 241 929.00 | | 15 395 309.00 |
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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 | 6 364 948.00 | | 6 364 948.00 | 6 364 948.00 |
FG Production sold - services | 6 406.00 | | 6 406.00 | 6 406.00 |
FJ Net sales | 6 371 355.00 | | 6 371 355.00 | 6 371 355.00 |
FM Inventory production | | | 8 997 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 368 859.00 | |
FW Other purchases and external expenses | | | 14 480 078.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 489 109.00 | |
GG - OPERATING RESULT (I - II) | | | 879 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 959.00 | |
GU Total financial expenses (VI) | | | 25 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -37.00 | | 31.00 |
HK Income tax | | 2 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 368 890.00 | 8 148 501.00 | | 15 368 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 515 068.00 | 7 655 425.00 | | 14 515 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 822.00 | 493 076.00 | | 853 822.00 |
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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 | 10 080.00 | | | 10 080.00 |
PE DEPRECIATION Total including other intangible assets | 10 080.00 | | | 10 080.00 |
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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 | 1 401 535.00 | 1 401 535.00 | | 1 401 535.00 |
8B Suppliers and Related Accounts | 1 764 051.00 | 1 764 051.00 | | 1 764 051.00 |
8D Social Security and Other Social Organizations | 82 526.00 | 82 526.00 | | 82 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
8L Deferred income | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 10 650 000.00 | | 2 713 776.00 | 10 650 000.00 |
VS Prepaid expenses | 2 562 564.00 | 2 562 564.00 | | 2 562 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 564.00 | 2 562 564.00 | | 2 562 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 900 982.00 | 3 250 982.00 | 2 713 776.00 | 13 900 982.00 |
