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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 027.00 | | 33 027.00 | 33 027.00 |
BJ TOTAL (I) | 33 987.00 | | 33 987.00 | 33 987.00 |
BL Raw materials, supplies | 40 527.00 | | 40 527.00 | 40 527.00 |
BZ Other receivables | 135 116.00 | | 135 116.00 | 135 116.00 |
CF Cash and cash equivalents | 77 203.00 | | 77 203.00 | 77 203.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 259 370.00 | | 259 370.00 | 259 370.00 |
CO Grand total (0 to V) | 293 356.00 | | 293 356.00 | 293 356.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 653.00 | 37 706.00 | | 44 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 146.00 | 56 946.00 | | 159 146.00 |
DL TOTAL (I) | 214 799.00 | 105 653.00 | | 214 799.00 |
DQ Provisions for Expenses | 1 104.00 | 1 164.00 | | 1 104.00 |
DR TOTAL (IV) | 1 104.00 | 1 164.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 157 504.00 | | 967.00 |
DX Trade payables and related accounts | 5 432.00 | 10 199.00 | | 5 432.00 |
DY Tax and social security liabilities | 71 054.00 | 116.00 | | 71 054.00 |
EC TOTAL (IV) | 77 453.00 | 167 820.00 | | 77 453.00 |
EE Grand total (I to V) | 293 356.00 | 274 636.00 | | 293 356.00 |
EI Including equity loans | 967.00 | | | 967.00 |
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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 | 132 472.00 | | 132 472.00 | 132 472.00 |
FG Production sold - services | 4 154.00 | | 4 154.00 | 4 154.00 |
FJ Net sales | 136 626.00 | | 136 626.00 | 136 626.00 |
FM Inventory production | | | -92 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FR Total operating income (I) | | | 45 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 19 583.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 071.00 | |
GG - OPERATING RESULT (I - II) | | | 22 155.00 | |
GH Attributed profit or transferred loss (III) | | | 223 156.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 610.00 | 16 524.00 | | 85 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 795.00 | 107 828.00 | | 268 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 648.00 | 50 882.00 | | 109 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 146.00 | 56 946.00 | | 159 146.00 |
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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 | 1 164.00 | 1 104.00 | 1 164.00 | 1 164.00 |
7C Grand total | 1 164.00 | 1 104.00 | 1 164.00 | 1 164.00 |
UE of which provisions and reversals: - Operating | | 1 104.00 | 1 164.00 | |
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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
8E Income Taxes | 71 054.00 | 71 054.00 | | 71 054.00 |
UL Receivables related to investments | 33 027.00 | 33 027.00 | | 33 027.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VC Group and associates | 132 000.00 | | | 132 000.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | | | 1 678.00 |
VS Prepaid expenses | 6 524.00 | | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 666.00 | 174 667.00 | | 174 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 453.00 | 77 453.00 | | 77 453.00 |
