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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23.00 | | 23.00 | 23.00 |
BN Goods in progress | 1 276 387.00 | | 1 276 387.00 | 1 276 387.00 |
BR Intermediate and finished products | | 73 199.00 | -73 199.00 | |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 147 993.00 | | 147 993.00 | 147 993.00 |
CF Cash and cash equivalents | 686 512.00 | | 686 512.00 | 686 512.00 |
CJ TOTAL (II) | 2 112 572.00 | 73 199.00 | 2 039 372.00 | 2 112 572.00 |
CO Grand total (0 to V) | 2 112 595.00 | 73 199.00 | 2 039 396.00 | 2 112 595.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 2 753.00 | 2 753.00 | | 2 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 931.00 | 488 074.00 | | 251 931.00 |
DL TOTAL (I) | 263 485.00 | 499 628.00 | | 263 485.00 |
DU Loans and Debts from Credit Institutions (3) | 680 000.00 | 360 065.00 | | 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 797.00 | 1 341 366.00 | | 728 797.00 |
DX Trade payables and related accounts | 329 680.00 | 213 883.00 | | 329 680.00 |
DY Tax and social security liabilities | 37 433.00 | 43 052.00 | | 37 433.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 1 775 911.00 | 1 958 767.00 | | 1 775 911.00 |
EE Grand total (I to V) | 2 039 396.00 | 2 458 396.00 | | 2 039 396.00 |
EG Accrued income and payables due within one year | 1 775 911.00 | 1 598 702.00 | | 1 775 911.00 |
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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 | 1 903 858.00 | | 1 903 858.00 | 1 903 858.00 |
FJ Net sales | 1 903 858.00 | | 1 903 858.00 | 1 903 858.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 903 906.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655 243.00 | |
FW Other purchases and external expenses | | | 44 010.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 708 730.00 | |
GG - OPERATING RESULT (I - II) | | | 195 176.00 | |
GH Attributed profit or transferred loss (III) | | | 71 985.00 | |
GR Interest and similar expenses | | | 15 230.00 | |
GU Total financial expenses (VI) | | | 15 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 891.00 | 3 363 026.00 | | 1 975 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 960.00 | 2 874 951.00 | | 1 723 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 931.00 | 488 074.00 | | 251 931.00 |
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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 | 24.00 | | | 24.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 24.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 329 681.00 | 329 681.00 | | 329 681.00 |
8D Social Security and Other Social Organizations | 37 433.00 | 37 433.00 | | 37 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 797.00 | 728 797.00 | | 728 797.00 |
UX Other trade receivables | 147 993.00 | 147 993.00 | | 147 993.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | 680 000.00 | | 680 000.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 360 065.00 | | | 360 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 673.00 | 149 673.00 | | 149 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 911.00 | 1 775 911.00 | | 1 775 911.00 |
