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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 417 142.00 | | 417 142.00 | 417 142.00 |
BN Goods in progress | 600 754.00 | | 600 754.00 | 600 754.00 |
BZ Other receivables | 26 437.00 | | 26 437.00 | 26 437.00 |
CF Cash and cash equivalents | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 1 051 766.00 | | 1 051 766.00 | 1 051 766.00 |
CO Grand total (0 to V) | 1 051 766.00 | | 1 051 766.00 | 1 051 766.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 103.00 | 22 263.00 | | 26 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | 3 840.00 | | 6 543.00 |
DL TOTAL (I) | 1 032 647.00 | 1 026 103.00 | | 1 032 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 051.00 | 9 572.00 | | 9 051.00 |
DX Trade payables and related accounts | 10 068.00 | 2 865.00 | | 10 068.00 |
DY Tax and social security liabilities | | 204.00 | | |
EC TOTAL (IV) | 19 119.00 | 14 469.00 | | 19 119.00 |
EE Grand total (I to V) | 1 051 766.00 | 1 040 573.00 | | 1 051 766.00 |
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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 | 31 474.00 | | 31 474.00 | 31 474.00 |
FJ Net sales | 31 474.00 | | 31 474.00 | 31 474.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 474.00 | |
FW Other purchases and external expenses | | | 20 043.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FZ Social Security Contributions | | | -1 535.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 24 819.00 | |
GG - OPERATING RESULT (I - II) | | | 6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 474.00 | 30 953.00 | | 31 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 931.00 | 27 112.00 | | 24 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543.00 | 3 840.00 | | 6 543.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
VB VAT | 676.00 | | | 676.00 |
VI Group and Associates | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 760.00 | | | 25 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 437.00 | 26 437.00 | | 26 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 919.00 | 11 919.00 | | 11 919.00 |
