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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 | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 91.00 | | 91.00 | 91.00 |
BL Raw materials, supplies | 272 007.00 | 196 557.00 | 75 449.00 | 272 007.00 |
BN Goods in progress | 2 051 621.00 | 32 401.00 | 2 019 219.00 | 2 051 621.00 |
BZ Other receivables | 96 405.00 | | 96 405.00 | 96 405.00 |
CF Cash and cash equivalents | 463 295.00 | | 463 295.00 | 463 295.00 |
CJ TOTAL (II) | 2 883 329.00 | 228 958.00 | 2 654 370.00 | 2 883 329.00 |
CO Grand total (0 to V) | 2 883 421.00 | 228 958.00 | 2 654 462.00 | 2 883 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 70 039.00 | | | 70 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 138.00 | | | 286 138.00 |
DL TOTAL (I) | 364 563.00 | | | 364 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 042.00 | | | 1 339 042.00 |
DX Trade payables and related accounts | 12 226.00 | | | 12 226.00 |
DY Tax and social security liabilities | 58 630.00 | | | 58 630.00 |
EA Other liabilities | 879 999.00 | | | 879 999.00 |
EC TOTAL (IV) | 2 289 898.00 | | | 2 289 898.00 |
EE Grand total (I to V) | 2 654 462.00 | | | 2 654 462.00 |
EG Accrued income and payables due within one year | 2 289 898.00 | | | 2 289 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339 042.00 | | | 1 339 042.00 |
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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 | 1 774 630.00 | | 1 774 630.00 | 1 774 630.00 |
FJ Net sales | 1 774 630.00 | | 1 774 630.00 | 1 774 630.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 774 660.00 | |
FW Other purchases and external expenses | | | 1 420 230.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 421 439.00 | |
GG - OPERATING RESULT (I - II) | | | 353 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 11 396.00 | |
GU Total financial expenses (VI) | | | 11 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 169.00 | | | 58 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 144.00 | | | 1 777 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 005.00 | | | 1 491 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 138.00 | | | 286 138.00 |
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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 | 91.00 | | | 91.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 91.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 12 226.00 | 12 226.00 | | 12 226.00 |
8D Social Security and Other Social Organizations | 58 630.00 | 58 630.00 | | 58 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 000.00 | 880 000.00 | | 880 000.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VG Loans with a maturity of up to one year at origin | 1 339 043.00 | 1 339 043.00 | | 1 339 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 406.00 | 96 406.00 | | 96 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 497.00 | 96 406.00 | 91.00 | 96 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 899.00 | 2 289 899.00 | | 2 289 899.00 |
