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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107 459.00 | | 107 459.00 | 107 459.00 |
BJ TOTAL (I) | 108 419.00 | | 108 419.00 | 108 419.00 |
BL Raw materials, supplies | 133 091.00 | | 133 091.00 | 133 091.00 |
BN Goods in progress | | | | |
BZ Other receivables | 7 179.00 | | 7 179.00 | 7 179.00 |
CF Cash and cash equivalents | 25 948.00 | | 25 948.00 | 25 948.00 |
CJ TOTAL (II) | 166 217.00 | | 166 217.00 | 166 217.00 |
CO Grand total (0 to V) | 274 636.00 | | 274 636.00 | 274 636.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 706.00 | 28 359.00 | | 37 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 946.00 | 39 347.00 | | 56 946.00 |
DL TOTAL (I) | 105 653.00 | 78 706.00 | | 105 653.00 |
DQ Provisions for Expenses | 1 164.00 | 10 337.00 | | 1 164.00 |
DR TOTAL (IV) | 1 164.00 | 10 337.00 | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 504.00 | 203 933.00 | | 157 504.00 |
DX Trade payables and related accounts | 10 199.00 | 134 919.00 | | 10 199.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 167 820.00 | 338 852.00 | | 167 820.00 |
EE Grand total (I to V) | 274 636.00 | 427 896.00 | | 274 636.00 |
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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 | 272 413.00 | | 272 413.00 | 272 413.00 |
FG Production sold - services | 21 245.00 | | 21 245.00 | 21 245.00 |
FJ Net sales | 293 658.00 | | 293 658.00 | 293 658.00 |
FM Inventory production | | | -198 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 337.00 | |
FR Total operating income (I) | | | 105 492.00 | |
FU Purchases of raw materials and other supplies | | | 16 998.00 | |
FW Other purchases and external expenses | | | 6 924.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 031.00 | |
GG - OPERATING RESULT (I - II) | | | 78 461.00 | |
GK Income from other securities and fixed asset receivables | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 7 327.00 | |
GU Total financial expenses (VI) | | | 7 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 524.00 | 19 671.00 | | 16 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 828.00 | 229 048.00 | | 107 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 882.00 | 189 701.00 | | 50 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 946.00 | 39 347.00 | | 56 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 337.00 | 14 361.00 | 23 534.00 | 10 337.00 |
7C Grand total | 10 337.00 | 14 361.00 | 23 534.00 | 10 337.00 |
UE of which provisions and reversals: - Operating | | 1 164.00 | 10 337.00 | |
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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 | 10 199.00 | 10 199.00 | | 10 199.00 |
UL Receivables related to investments | 107 459.00 | | | 107 459.00 |
VB VAT | 2 631.00 | | | 2 631.00 |
VI Group and Associates | 157 504.00 | 157 504.00 | | 157 504.00 |
VM Income taxes | 3 148.00 | | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 638.00 | 7 179.00 | 107 459.00 | 114 638.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 820.00 | 167 820.00 | | 167 820.00 |
