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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 12 415.00 | 1 716.00 | 10 700.00 | 12 415.00 |
BL Raw materials, supplies | 275 342.00 | | 275 342.00 | 275 342.00 |
BX Customers and related accounts | 44 318.00 | | 44 318.00 | 44 318.00 |
BZ Other receivables | 1 831 813.00 | | 1 831 813.00 | 1 831 813.00 |
CF Cash and cash equivalents | 60 149.00 | | 60 149.00 | 60 149.00 |
CJ TOTAL (II) | 2 211 622.00 | | 2 211 622.00 | 2 211 622.00 |
CO Grand total (0 to V) | 2 224 038.00 | 1 716.00 | 2 222 322.00 | 2 224 038.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 015 596.00 | 945 503.00 | | 1 015 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 771.00 | 70 093.00 | | 33 771.00 |
DL TOTAL (I) | 1 132 967.00 | 1 099 196.00 | | 1 132 967.00 |
DP Provisions for Risks | 35 088.00 | 35 088.00 | | 35 088.00 |
DR TOTAL (IV) | 35 088.00 | 35 088.00 | | 35 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 180.00 | 1 079 220.00 | | 1 037 180.00 |
DX Trade payables and related accounts | 5 501.00 | 34 833.00 | | 5 501.00 |
DY Tax and social security liabilities | 11 586.00 | | | 11 586.00 |
EA Other liabilities | | 14 591.00 | | |
EC TOTAL (IV) | 1 054 267.00 | 1 128 644.00 | | 1 054 267.00 |
EE Grand total (I to V) | 2 222 322.00 | 2 262 928.00 | | 2 222 322.00 |
EG Accrued income and payables due within one year | 1 054 267.00 | 1 128 644.00 | | 1 054 267.00 |
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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 | 106 988.00 | | 106 988.00 | 106 988.00 |
FJ Net sales | 106 988.00 | | 106 988.00 | 106 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 609.00 | |
FR Total operating income (I) | | | 131 597.00 | |
FS Purchases of goods (including customs duties) | | | 15 745.00 | |
FT Inventory change (goods) | | | 57 980.00 | |
FW Other purchases and external expenses | | | 45 793.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 751.00 | |
GG - OPERATING RESULT (I - II) | | | 11 846.00 | |
GL Other interest and similar income | | | 115 868.00 | |
GP Total financial income (V) | | | 115 868.00 | |
GR Interest and similar expenses | | | 87 541.00 | |
GU Total financial expenses (VI) | | | 87 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 402.00 | 24 564.00 | | 6 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 465.00 | 206 389.00 | | 247 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 694.00 | 136 296.00 | | 213 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 771.00 | 70 093.00 | | 33 771.00 |
