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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 | 23 627.00 | 19 179.00 | 4 448.00 | 23 627.00 |
BJ TOTAL (I) | 23 627.00 | 19 179.00 | 4 448.00 | 23 627.00 |
BL Raw materials, supplies | 17 010.00 | | 17 010.00 | 17 010.00 |
BT Goods | 133 454.00 | | 133 454.00 | 133 454.00 |
BZ Other receivables | 8 739.00 | | 8 739.00 | 8 739.00 |
CD Marketable securities | 40 000.00 | 464.00 | 39 536.00 | 40 000.00 |
CF Cash and cash equivalents | 853 150.00 | | 853 150.00 | 853 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 052 353.00 | 464.00 | 1 051 889.00 | 1 052 353.00 |
CO Grand total (0 to V) | 1 075 980.00 | 19 643.00 | 1 056 337.00 | 1 075 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 579.00 | 109 219.00 | | 124 579.00 |
DL TOTAL (I) | 132 829.00 | 117 469.00 | | 132 829.00 |
DU Loans and Debts from Credit Institutions (3) | 127 029.00 | 160 176.00 | | 127 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 162.00 | 457 791.00 | | 456 162.00 |
DX Trade payables and related accounts | 15 726.00 | 34 256.00 | | 15 726.00 |
DY Tax and social security liabilities | | 8 358.00 | | |
EA Other liabilities | 324 591.00 | 271 065.00 | | 324 591.00 |
EC TOTAL (IV) | 923 508.00 | 931 647.00 | | 923 508.00 |
EE Grand total (I to V) | 1 056 337.00 | 1 049 116.00 | | 1 056 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 457 923.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 457 923.00 | |
FR Total operating income (I) | | | 457 923.00 | |
FS Purchases of goods (including customs duties) | | | 276 154.00 | |
FT Inventory change (goods) | | | -39 903.00 | |
FU Purchases of raw materials and other supplies | | | 50 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 882.00 | |
FW Other purchases and external expenses | | | 39 121.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 091.00 | |
GG - OPERATING RESULT (I - II) | | | 117 833.00 | |
GP Total financial income (V) | | | 9 494.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 417.00 | 472 008.00 | | 467 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 839.00 | 362 790.00 | | 342 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 579.00 | 109 219.00 | | 124 579.00 |
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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 | 15 726.00 | 15 726.00 | | 15 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 754.00 | 780 754.00 | | 780 754.00 |
VH Loans with a maturity of more than one year at origin | 127 029.00 | | | 127 029.00 |
VK Loans repaid during the year | 33 147.00 | | | 33 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 739.00 | 8 739.00 | | 8 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 508.00 | 796 479.00 | | 923 508.00 |
