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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | 76 846.00 | -76 846.00 | |
BN Goods in progress | 438 288.00 | | 438 288.00 | 438 288.00 |
BZ Other receivables | 500 720.00 | | 500 720.00 | 500 720.00 |
CF Cash and cash equivalents | 48 713.00 | | 48 713.00 | 48 713.00 |
CJ TOTAL (II) | 987 721.00 | 76 846.00 | 910 876.00 | 987 721.00 |
CO Grand total (0 to V) | 987 721.00 | 76 846.00 | 910 876.00 | 987 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 198 595.00 | | | 198 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 596.00 | | | 32 596.00 |
DL TOTAL (I) | 239 992.00 | | | 239 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | | | 310 000.00 |
DX Trade payables and related accounts | 3 585.00 | | | 3 585.00 |
DY Tax and social security liabilities | 11 699.00 | | | 11 699.00 |
EA Other liabilities | 345 600.00 | | | 345 600.00 |
EC TOTAL (IV) | 670 884.00 | | | 670 884.00 |
EE Grand total (I to V) | 910 876.00 | | | 910 876.00 |
EG Accrued income and payables due within one year | 670 884.00 | | | 670 884.00 |
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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 | 62 883.00 | | 62 883.00 | 62 883.00 |
FJ Net sales | 62 883.00 | | 62 883.00 | 62 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 538.00 | |
FV Inventory change (raw materials and supplies) | | | 75 905.00 | |
FW Other purchases and external expenses | | | 4 431.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GF Total Operating Expenses (II) | | | 80 926.00 | |
GG - OPERATING RESULT (I - II) | | | 35 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 3 084.00 | | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 607.00 | | | 116 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 010.00 | | | 84 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 596.00 | | | 32 596.00 |
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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 | 130 496.00 | | 53 650.00 | 130 496.00 |
7B Total provisions for depreciation | 130 496.00 | | 53 650.00 | 130 496.00 |
7C Grand total | 130 496.00 | | 53 650.00 | 130 496.00 |
UE of which provisions and reversals: - Operating | | | 53 650.00 | |
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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
8E Income Taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 600.00 | 345 600.00 | | 345 600.00 |
VB VAT | 720.00 | | | 720.00 |
VI Group and Associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 720.00 | 500 720.00 | | 500 720.00 |
VW VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 884.00 | 670 884.00 | | 670 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 250.00 | | | 4 250.00 |
ST Other accounts | 181.00 | | | 181.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591.00 | | | 591.00 |
YY Amount of VAT collected | 9 117.00 | | | 9 117.00 |
YZ Total deductible VAT on goods and services | 2 212.00 | | | 2 212.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 431.00 | | | 4 431.00 |
