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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 518 821.00 | | 1 518 821.00 | 1 518 821.00 |
BX Customers and related accounts | 81 194.00 | | 81 194.00 | 81 194.00 |
BZ Other receivables | 51 246.00 | | 51 246.00 | 51 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 046 383.00 | | 3 046 383.00 | 3 046 383.00 |
CJ TOTAL (II) | 4 697 645.00 | | 4 697 645.00 | 4 697 645.00 |
CO Grand total (0 to V) | 4 697 645.00 | | 4 697 645.00 | 4 697 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 701 172.00 | 1 554 312.00 | | 701 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 165.00 | 147 359.00 | | 207 165.00 |
DL TOTAL (I) | 909 987.00 | 1 703 322.00 | | 909 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 844.00 | 2 475 905.00 | | 2 139 844.00 |
DX Trade payables and related accounts | 244 132.00 | 243 618.00 | | 244 132.00 |
DY Tax and social security liabilities | 83 408.00 | 60 241.00 | | 83 408.00 |
EA Other liabilities | 1 320 273.00 | 1 810 534.00 | | 1 320 273.00 |
EC TOTAL (IV) | 3 787 657.00 | 4 590 300.00 | | 3 787 657.00 |
EE Grand total (I to V) | 4 697 645.00 | 6 293 622.00 | | 4 697 645.00 |
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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 | 2 307 509.00 | | 2 307 509.00 | 2 307 509.00 |
FJ Net sales | 2 307 509.00 | | 2 307 509.00 | 2 307 509.00 |
FM Inventory production | | | -1 211 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 095 796.00 | |
FW Other purchases and external expenses | | | 694 827.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 696 212.00 | |
GG - OPERATING RESULT (I - II) | | | 399 584.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 44 438.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 44 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 582.00 | 73 651.00 | | 148 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 407.00 | 1 140 745.00 | | 1 096 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 242.00 | 993 385.00 | | 889 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 165.00 | 147 359.00 | | 207 165.00 |
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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 | 2 139 844.00 | 2 139 844.00 | | 2 139 844.00 |
8B Suppliers and Related Accounts | 244 132.00 | 244 132.00 | | 244 132.00 |
8E Income Taxes | 44 916.00 | 44 916.00 | | 44 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320 273.00 | 1 320 273.00 | | 1 320 273.00 |
UX Other trade receivables | 81 194.00 | | | 81 194.00 |
VB VAT | 47 276.00 | | | 47 276.00 |
VK Loans repaid during the year | 317 467.00 | | | 317 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 440.00 | 132 440.00 | | 132 440.00 |
VW VAT | 36 978.00 | 36 978.00 | | 36 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 657.00 | 3 787 657.00 | | 3 787 657.00 |
