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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 450.00 | 4 751.00 | 4 698.00 | 9 450.00 |
AT Other tangible assets | 1 430.00 | 1 191.00 | 238.00 | 1 430.00 |
BJ TOTAL (I) | 11 533.00 | 5 943.00 | 5 590.00 | 11 533.00 |
BN Goods in progress | 5 095 781.00 | | 5 095 781.00 | 5 095 781.00 |
BX Customers and related accounts | 64 523.00 | | 64 523.00 | 64 523.00 |
BZ Other receivables | 96 894.00 | | 96 894.00 | 96 894.00 |
CF Cash and cash equivalents | 2 482 852.00 | | 2 482 852.00 | 2 482 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 740 052.00 | | 7 740 052.00 | 7 740 052.00 |
CO Grand total (0 to V) | 7 751 585.00 | 5 943.00 | 7 745 642.00 | 7 751 585.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 112 000.00 | 5 112 000.00 | | 5 112 000.00 |
DD Legal reserve (1) | 89 650.00 | 86 400.00 | | 89 650.00 |
DF Regulated reserves (1) | 2 032.00 | 2 032.00 | | 2 032.00 |
DG Other reserves | 345 246.00 | 283 494.00 | | 345 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 307.00 | 65 001.00 | | 305 307.00 |
DL TOTAL (I) | 5 854 235.00 | 5 548 928.00 | | 5 854 235.00 |
DP Provisions for Risks | 61 167.00 | 61 167.00 | | 61 167.00 |
DR TOTAL (IV) | 61 167.00 | 61 167.00 | | 61 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 934.00 | 65 501.00 | | 1 583 934.00 |
DX Trade payables and related accounts | 23 987.00 | 27 867.00 | | 23 987.00 |
DY Tax and social security liabilities | 222 317.00 | 123 515.00 | | 222 317.00 |
EC TOTAL (IV) | 1 830 239.00 | 216 883.00 | | 1 830 239.00 |
EE Grand total (I to V) | 7 745 642.00 | 5 826 980.00 | | 7 745 642.00 |
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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 | 931 645.00 | | 931 645.00 | 931 645.00 |
FG Production sold - services | 299 440.00 | | 299 440.00 | 299 440.00 |
FJ Net sales | 1 231 085.00 | | 1 231 085.00 | 1 231 085.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 231 105.00 | |
FS Purchases of goods (including customs duties) | | | 95 932.00 | |
FV Inventory change (raw materials and supplies) | | | 414 978.00 | |
FW Other purchases and external expenses | | | 204 559.00 | |
FX Taxes, duties, and similar payments | | | 30 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 751 381.00 | |
GG - OPERATING RESULT (I - II) | | | 479 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 363.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 4 408.00 | |
GR Interest and similar expenses | | | 21 709.00 | |
GU Total financial expenses (VI) | | | 21 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317.00 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 317.00 | | 45.00 |
HE Exceptional expenses on management operations | 14 856.00 | 57.00 | | 14 856.00 |
HH Total exceptional expenses (VIII) | 14 856.00 | 57.00 | | 14 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 811.00 | 260.00 | | -14 811.00 |
HK Income tax | 142 304.00 | 22 040.00 | | 142 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 558.00 | 448 837.00 | | 1 235 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 251.00 | 383 835.00 | | 930 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 307.00 | 65 001.00 | | 305 307.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 083.00 | | 9 450.00 | 2 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 11 533.00 | |
IO DECREASES Total including other intangible assets | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430.00 | | | 1 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661.00 | 5 281.00 | | 661.00 |
PE DEPRECIATION Total including other intangible assets | | 4 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 530.00 | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 167.00 | | | 61 167.00 |
7C Grand total | 61 167.00 | | | 61 167.00 |
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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 | 1 583 782.00 | 1 583 782.00 | | 1 583 782.00 |
8B Suppliers and Related Accounts | 23 987.00 | 23 987.00 | | 23 987.00 |
8D Social Security and Other Social Organizations | -360.00 | -360.00 | | -360.00 |
8E Income Taxes | 100 774.00 | 100 774.00 | | 100 774.00 |
UX Other trade receivables | 64 523.00 | | | 64 523.00 |
VB VAT | 13 214.00 | | | 13 214.00 |
VC Group and associates | 82 984.00 | | | 82 984.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 418.00 | 161 418.00 | | 161 418.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 239.00 | 1 830 239.00 | | 1 830 239.00 |
