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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 | 1 140.00 | 630.00 | 510.00 | 1 140.00 |
BH Other financial assets | 141 402.00 | | 141 402.00 | 141 402.00 |
BJ TOTAL (I) | 146 390.00 | 630.00 | 145 761.00 | 146 390.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 946 841.00 | | 3 946 841.00 | 3 946 841.00 |
BX Customers and related accounts | 227 953.00 | | 227 953.00 | 227 953.00 |
BZ Other receivables | 3 177 927.00 | 25 000.00 | 3 152 927.00 | 3 177 927.00 |
CF Cash and cash equivalents | 1 351 991.00 | | 1 351 991.00 | 1 351 991.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 8 705 022.00 | 25 000.00 | 8 680 022.00 | 8 705 022.00 |
CO Grand total (0 to V) | 8 851 412.00 | 25 630.00 | 8 825 782.00 | 8 851 412.00 |
CU Other investments | 3 849.00 | | 3 849.00 | 3 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 131 418.00 | 912 974.00 | | 1 131 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 949.00 | 218 544.00 | | 161 949.00 |
DL TOTAL (I) | 1 294 467.00 | 1 132 518.00 | | 1 294 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422 459.00 | 4 045 204.00 | | 5 422 459.00 |
DX Trade payables and related accounts | 1 181 520.00 | 35 942.00 | | 1 181 520.00 |
DY Tax and social security liabilities | 86 949.00 | 320 674.00 | | 86 949.00 |
EA Other liabilities | 388.00 | 134.00 | | 388.00 |
EB Prepaid income (2) | 840 000.00 | | | 840 000.00 |
EC TOTAL (IV) | 7 531 316.00 | 4 401 955.00 | | 7 531 316.00 |
EE Grand total (I to V) | 8 825 782.00 | 5 534 473.00 | | 8 825 782.00 |
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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 | 3 755 932.00 | | 3 755 932.00 | 3 755 932.00 |
FJ Net sales | 3 755 932.00 | | 3 755 932.00 | 3 755 932.00 |
FM Inventory production | | | 1 711 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 830.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 5 479 630.00 | |
FW Other purchases and external expenses | | | 5 048 754.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 149 918.00 | |
FZ Social Security Contributions | | | 94 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 5 327 438.00 | |
GG - OPERATING RESULT (I - II) | | | 152 192.00 | |
GH Attributed profit or transferred loss (III) | | | 12 279.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GP Total financial income (V) | | | 2 999.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 7 044.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 7 044.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -7 044.00 | | -52.00 |
HK Income tax | | 265 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 908.00 | 816 228.00 | | 5 494 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 332 959.00 | 597 683.00 | | 5 332 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 949.00 | 218 544.00 | | 161 949.00 |
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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 | 4 677.00 | | 141 713.00 | 4 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 251.00 | |
I4 DECREASES Grand Total | | | 146 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 828.00 | | 312.00 | 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | 141 402.00 | 3 849.00 |
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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 | 152.00 | 477.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 477.00 | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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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 | 1 181 520.00 | 1 181 520.00 | | 1 181 520.00 |
8C Staff and Related Accounts | 15 824.00 | 15 824.00 | | 15 824.00 |
8D Social Security and Other Social Organizations | 28 168.00 | 28 168.00 | | 28 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
8L Deferred income | 840 000.00 | 840 000.00 | | 840 000.00 |
UT Other financial assets | 141 402.00 | 141 402.00 | | 141 402.00 |
UX Other trade receivables | 227 953.00 | 227 953.00 | | 227 953.00 |
VB VAT | 244 672.00 | 244 672.00 | | 244 672.00 |
VC Group and associates | 2 867 908.00 | 2 867 908.00 | | 2 867 908.00 |
VI Group and Associates | 5 422 459.00 | 5 422 459.00 | | 5 422 459.00 |
VM Income taxes | 18 454.00 | 18 454.00 | | 18 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 894.00 | 46 894.00 | | 46 894.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 591.00 | 3 547 591.00 | 3 547 591.00 | 3 547 591.00 |
VW VAT | 39 118.00 | 39 118.00 | | 39 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 531 316.00 | 7 531 316.00 | | 7 531 316.00 |
