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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 277 576.00 | | 277 576.00 | 277 576.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 264 747.00 | | 264 747.00 | 264 747.00 |
CF Cash and cash equivalents | 13 564.00 | | 13 564.00 | 13 564.00 |
CJ TOTAL (II) | 556 247.00 | | 556 247.00 | 556 247.00 |
CO Grand total (0 to V) | 556 247.00 | | 556 247.00 | 556 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 399.00 | | | 288 399.00 |
DL TOTAL (I) | 289 399.00 | | | 289 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502.00 | | | 3 502.00 |
DX Trade payables and related accounts | 156 802.00 | | | 156 802.00 |
DY Tax and social security liabilities | 106 544.00 | | | 106 544.00 |
EC TOTAL (IV) | 266 848.00 | | | 266 848.00 |
EE Grand total (I to V) | 556 247.00 | | | 556 247.00 |
EG Accrued income and payables due within one year | 266 848.00 | | | 266 848.00 |
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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 | 1 798 400.00 | | 1 798 400.00 | 1 798 400.00 |
FG Production sold - services | 2 452.00 | | 2 452.00 | 2 452.00 |
FJ Net sales | 1 800 852.00 | | 1 800 852.00 | 1 800 852.00 |
FM Inventory production | | | 209 757.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 010 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 288.00 | |
FW Other purchases and external expenses | | | 571 882.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 1 614 733.00 | |
GG - OPERATING RESULT (I - II) | | | 395 883.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 981.00 | | | 103 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 616.00 | | | 2 010 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 217.00 | | | 1 722 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 399.00 | | | 288 399.00 |
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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 | 156 802.00 | 156 802.00 | | 156 802.00 |
8E Income Taxes | 103 981.00 | 103 981.00 | | 103 981.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 240 935.00 | 240 935.00 | | 240 935.00 |
VI Group and Associates | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 813.00 | 23 813.00 | | 23 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 107.00 | 265 107.00 | | 265 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 848.00 | 266 848.00 | | 266 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 563.00 | | | 2 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593.00 | | | 593.00 |
ST Other accounts | 643.00 | | | 643.00 |
YT Subcontracting | 570 646.00 | | | 570 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | | | 2 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 882.00 | | | 571 882.00 |
