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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 316.00 | 11 377.00 | 2 938.00 | 14 316.00 |
AT Other tangible assets | 36 407.00 | 20 128.00 | 16 278.00 | 36 407.00 |
BH Other financial assets | 21 239.00 | | 21 239.00 | 21 239.00 |
BJ TOTAL (I) | 71 962.00 | 31 506.00 | 40 456.00 | 71 962.00 |
BN Goods in progress | 5 640 960.00 | | 5 640 960.00 | 5 640 960.00 |
BX Customers and related accounts | 981 676.00 | 9 810.00 | 971 865.00 | 981 676.00 |
BZ Other receivables | 1 562 884.00 | | 1 562 884.00 | 1 562 884.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 8 187 950.00 | 9 810.00 | 8 178 140.00 | 8 187 950.00 |
CO Grand total (0 to V) | 8 259 913.00 | 41 317.00 | 8 218 596.00 | 8 259 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 725 866.00 | | | 725 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 986.00 | | | 229 986.00 |
DL TOTAL (I) | 1 395 853.00 | | | 1 395 853.00 |
DX Trade payables and related accounts | 599 425.00 | | | 599 425.00 |
DY Tax and social security liabilities | 375 793.00 | | | 375 793.00 |
EB Prepaid income (2) | 5 847 524.00 | | | 5 847 524.00 |
EC TOTAL (IV) | 6 822 742.00 | | | 6 822 742.00 |
EE Grand total (I to V) | 8 218 596.00 | | | 8 218 596.00 |
EG Accrued income and payables due within one year | 6 822 742.00 | | | 6 822 742.00 |
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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 | 9 534 596.00 | 1 590 176.00 | 11 124 772.00 | 9 534 596.00 |
FJ Net sales | 9 534 596.00 | 1 590 176.00 | 11 124 772.00 | 9 534 596.00 |
FM Inventory production | | | 844 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 732.00 | |
FR Total operating income (I) | | | 11 992 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 343.00 | |
FW Other purchases and external expenses | | | 8 671 182.00 | |
FX Taxes, duties, and similar payments | | | 50 233.00 | |
FY Salaries and Wages | | | 842 098.00 | |
FZ Social Security Contributions | | | 409 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 11 661 918.00 | |
GG - OPERATING RESULT (I - II) | | | 330 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 764.00 | |
GL Other interest and similar income | | | 4 358.00 | |
GP Total financial income (V) | | | 20 122.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GS Negative differences of foreign exchange | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 884.00 | | | 14 884.00 |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | | | -1 963.00 |
HK Income tax | 114 697.00 | | | 114 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 012 852.00 | | | 12 012 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 782 865.00 | | | 11 782 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 986.00 | | | 229 986.00 |
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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 | 599 425.00 | 599 425.00 | | 599 425.00 |
8C Staff and Related Accounts | 101 624.00 | 101 624.00 | | 101 624.00 |
8D Social Security and Other Social Organizations | 146 248.00 | 146 248.00 | | 146 248.00 |
8L Deferred income | 5 847 524.00 | 5 847 524.00 | | 5 847 524.00 |
UT Other financial assets | 21 239.00 | | | 21 239.00 |
UX Other trade receivables | 964 905.00 | | | 964 905.00 |
UY Staff and related accounts | 448.00 | | | 448.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 16 771.00 | | | 16 771.00 |
VB VAT | 5 820.00 | | | 5 820.00 |
VC Group and associates | 1 335 683.00 | | | 1 335 683.00 |
VM Income taxes | 186 891.00 | | | 186 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 490.00 | 22 490.00 | | 22 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 601.00 | | | 33 601.00 |
VS Prepaid expenses | 2 429.00 | | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 228.00 | 2 546 989.00 | 21 239.00 | 2 568 228.00 |
VW VAT | 105 431.00 | 105 431.00 | | 105 431.00 |
