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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 429.00 | 4 009.00 | 421.00 | 4 429.00 |
BB Receivables related to investments | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 44 540.00 | | 44 540.00 | 44 540.00 |
BJ TOTAL (I) | 49 539.00 | 4 009.00 | 45 531.00 | 49 539.00 |
BN Goods in progress | 407 446.00 | | 407 446.00 | 407 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 55 049.00 | | 55 049.00 | 55 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 263.00 | | 466 263.00 | 466 263.00 |
CO Grand total (0 to V) | 515 803.00 | 4 009.00 | 511 794.00 | 515 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 183 860.00 | 204 948.00 | | 183 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 463.00 | 24 206.00 | | 79 463.00 |
DL TOTAL (I) | 265 524.00 | 231 354.00 | | 265 524.00 |
DU Loans and Debts from Credit Institutions (3) | 195 197.00 | | | 195 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 14 717.00 | 13 201.00 | | 14 717.00 |
DY Tax and social security liabilities | 16 886.00 | 18 762.00 | | 16 886.00 |
EA Other liabilities | 19 462.00 | 20 334.00 | | 19 462.00 |
EC TOTAL (IV) | 246 271.00 | 52 297.00 | | 246 271.00 |
EE Grand total (I to V) | 511 794.00 | 283 651.00 | | 511 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 990.00 | |
FJ Net sales | | | 369 515.00 | |
FM Inventory production | | | 391 932.00 | |
FQ Other income | | | 12 300.00 | |
FR Total operating income (I) | | | 773 747.00 | |
FS Purchases of goods (including customs duties) | | | 601 669.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 85 863.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 41 154.00 | |
FZ Social Security Contributions | | | 13 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 58 038.00 | |
GG - OPERATING RESULT (I - II) | | | 28 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 76 967.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 25 737.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 51 230.00 | | -353.00 |
HK Income tax | 5 190.00 | 4 706.00 | | 5 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 463.00 | 24 206.00 | | 79 463.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 256.00 | 753.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256.00 | 753.00 | | 3 256.00 |
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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 | 14 717.00 | 14 717.00 | | 14 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 469.00 | 19 469.00 | | 19 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 309.00 | 48 309.00 | | 48 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 271.00 | 246 270.00 | | 246 271.00 |
