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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) | 1 575.00 | | 1 575.00 | 1 575.00 |
BN Goods in progress | 1 169 041.00 | | 1 169 041.00 | 1 169 041.00 |
BR Intermediate and finished products | -1 169 041.00 | | -1 169 041.00 | -1 169 041.00 |
BX Customers and related accounts | 41 264.00 | | 41 264.00 | 41 264.00 |
BZ Other receivables | 840 324.00 | | 840 324.00 | 840 324.00 |
CF Cash and cash equivalents | 127 134.00 | | 127 134.00 | 127 134.00 |
CJ TOTAL (II) | 1 008 722.00 | | 1 008 722.00 | 1 008 722.00 |
CO Grand total (0 to V) | 1 010 297.00 | | 1 010 297.00 | 1 010 297.00 |
CU Other investments | 1 575.00 | | 1 575.00 | 1 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | 65 018.00 | 82 888.00 | | 65 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 213.00 | -17 870.00 | | 224 213.00 |
DL TOTAL (I) | 580 732.00 | 356 518.00 | | 580 732.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 783.00 | 837 655.00 | | 210 783.00 |
DX Trade payables and related accounts | 18 601.00 | 85 658.00 | | 18 601.00 |
DY Tax and social security liabilities | 49 630.00 | 42 077.00 | | 49 630.00 |
EA Other liabilities | 150 425.00 | 77 027.00 | | 150 425.00 |
EB Prepaid income (2) | | 810 000.00 | | |
EC TOTAL (IV) | 429 565.00 | 1 852 416.00 | | 429 565.00 |
EE Grand total (I to V) | 1 010 297.00 | 2 208 935.00 | | 1 010 297.00 |
EG Accrued income and payables due within one year | 429 565.00 | 1 852 416.00 | | 429 565.00 |
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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 | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
FG Production sold - services | 45 881.00 | | 45 881.00 | 45 881.00 |
FJ Net sales | 1 325 881.00 | | 1 325 881.00 | 1 325 881.00 |
FM Inventory production | | | -922 031.00 | |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 406 343.00 | |
FW Other purchases and external expenses | | | 280 048.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 282 612.00 | |
GG - OPERATING RESULT (I - II) | | | 123 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 918.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 216 971.00 | |
GR Interest and similar expenses | | | 71 159.00 | |
GU Total financial expenses (VI) | | | 71 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 250.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 45 329.00 | 5 935.00 | | 45 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 364.00 | 611 172.00 | | 623 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 150.00 | 629 042.00 | | 399 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 213.00 | -17 870.00 | | 224 213.00 |
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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 | 1 625.00 | | | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 575.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 18 601.00 | 18 601.00 | | 18 601.00 |
8E Income Taxes | 43 130.00 | 43 130.00 | | 43 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 425.00 | 150 425.00 | | 150 425.00 |
UX Other trade receivables | 41 264.00 | 41 264.00 | | 41 264.00 |
VB VAT | 26 277.00 | 26 277.00 | | 26 277.00 |
VC Group and associates | 814 047.00 | 814 047.00 | | 814 047.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 210 783.00 | 210 783.00 | | 210 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 588.00 | 881 588.00 | | 881 588.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 565.00 | 429 565.00 | | 429 565.00 |
