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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 183 038.00 | 183 037.00 | 1.00 | 183 038.00 |
BX Customers and related accounts | 116 029.00 | | 116 029.00 | 116 029.00 |
BZ Other receivables | 139 122.00 | | 139 122.00 | 139 122.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 438 189.00 | 183 037.00 | 255 152.00 | 438 189.00 |
CO Grand total (0 to V) | 438 189.00 | 183 037.00 | 255 152.00 | 438 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 771.00 | 771.00 | | 771.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 685.00 | 21 369.00 | | -2 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 055.00 | -24 054.00 | | 43 055.00 |
DL TOTAL (I) | 81 841.00 | 38 786.00 | | 81 841.00 |
DU Loans and Debts from Credit Institutions (3) | 114 519.00 | | | 114 519.00 |
DX Trade payables and related accounts | 14 520.00 | 186.00 | | 14 520.00 |
DY Tax and social security liabilities | 19 333.00 | | | 19 333.00 |
EA Other liabilities | 24 938.00 | 3 410.00 | | 24 938.00 |
EC TOTAL (IV) | 173 310.00 | 3 596.00 | | 173 310.00 |
EE Grand total (I to V) | 255 152.00 | 42 383.00 | | 255 152.00 |
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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 | 96 695.00 | | 96 695.00 | 96 695.00 |
FJ Net sales | 96 695.00 | | 96 695.00 | 96 695.00 |
FR Total operating income (I) | | | 96 696.00 | |
FW Other purchases and external expenses | | | 31 219.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GF Total Operating Expenses (II) | | | 32 112.00 | |
GG - OPERATING RESULT (I - II) | | | 64 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 528.00 | 1 510.00 | | 21 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 696.00 | | | 96 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 640.00 | 24 054.00 | | 53 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 055.00 | -24 054.00 | | 43 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 183 037.00 | | | 183 037.00 |
7B Total provisions for depreciation | 183 037.00 | | | 183 037.00 |
7C Grand total | 183 037.00 | | | 183 037.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 520.00 | 14 520.00 | | 14 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 116 029.00 | | | 116 029.00 |
VB VAT | 2 840.00 | | | 2 840.00 |
VC Group and associates | 136 282.00 | | | 136 282.00 |
VG Loans with a maturity of up to one year at origin | 114 519.00 | 114 519.00 | | 114 519.00 |
VI Group and Associates | 23 038.00 | 23 038.00 | | 23 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 151.00 | 255 151.00 | | 255 151.00 |
VW VAT | 19 333.00 | 19 333.00 | | 19 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 310.00 | 173 310.00 | | 173 310.00 |
