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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 484.00 | | 15 484.00 | 15 484.00 |
BJ TOTAL (I) | 672 464.00 | | 672 464.00 | 672 464.00 |
BN Goods in progress | 1 173 739.00 | | 1 173 739.00 | 1 173 739.00 |
BV Advances and down payments on orders | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 244 836.00 | | 244 836.00 | 244 836.00 |
CF Cash and cash equivalents | 280 635.00 | | 280 635.00 | 280 635.00 |
CJ TOTAL (II) | 1 702 194.00 | | 1 702 194.00 | 1 702 194.00 |
CO Grand total (0 to V) | 2 374 658.00 | | 2 374 658.00 | 2 374 658.00 |
CU Other investments | 656 980.00 | | 656 980.00 | 656 980.00 |
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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 |
DH Retained earnings | -99 980.00 | -6 584.00 | | -99 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 571.00 | -93 395.00 | | 601 571.00 |
DL TOTAL (I) | 502 592.00 | -98 980.00 | | 502 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 737.00 | 1 661 015.00 | | 1 697 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 018.00 | 267 529.00 | | 89 018.00 |
DX Trade payables and related accounts | 12 814.00 | 9 375.00 | | 12 814.00 |
DY Tax and social security liabilities | 72 497.00 | 129.00 | | 72 497.00 |
EC TOTAL (IV) | 1 872 066.00 | 1 938 048.00 | | 1 872 066.00 |
EE Grand total (I to V) | 2 374 658.00 | 1 839 068.00 | | 2 374 658.00 |
EG Accrued income and payables due within one year | 1 872 066.00 | 277 033.00 | | 1 872 066.00 |
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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 | 1 402 800.00 | | 1 402 800.00 | 1 402 800.00 |
FJ Net sales | 1 402 800.00 | | 1 402 800.00 | 1 402 800.00 |
FM Inventory production | | | -572 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 830 673.00 | |
FW Other purchases and external expenses | | | 153 391.00 | |
FX Taxes, duties, and similar payments | | | 34 635.00 | |
GF Total Operating Expenses (II) | | | 188 026.00 | |
GG - OPERATING RESULT (I - II) | | | 642 646.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 39 182.00 | |
GU Total financial expenses (VI) | | | 39 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 511.00 | | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | | | -2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 290.00 | 102 949.00 | | 831 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 719.00 | 196 344.00 | | 229 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 571.00 | -93 395.00 | | 601 571.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 15 484.00 | | | 15 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 672 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 484.00 | | 650 980.00 | 21 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 459.00 | | | 2 459.00 |
8B Suppliers and Related Accounts | 5 476.00 | | | 5 476.00 |
UT Other financial assets | 15 484.00 | | 15 484.00 | 15 484.00 |
VB VAT | 24 441.00 | 24 441.00 | | 24 441.00 |
VC Group and associates | 166 849.00 | 166 849.00 | | 166 849.00 |
VG Loans with a maturity of up to one year at origin | 97 737.00 | 97 737.00 | | 97 737.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 546.00 | 53 546.00 | | 53 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 320.00 | 244 836.00 | 15 484.00 | 260 320.00 |
