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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 394 602.00 | 318 148.00 | 1 076 454.00 | 1 394 602.00 |
AT Other tangible assets | 10 511.00 | 8 577.00 | 1 933.00 | 10 511.00 |
BJ TOTAL (I) | 1 405 114.00 | 326 725.00 | 1 078 388.00 | 1 405 114.00 |
BN Goods in progress | 819 179.00 | | 819 179.00 | 819 179.00 |
BX Customers and related accounts | 5 718.00 | | 5 718.00 | 5 718.00 |
BZ Other receivables | 93 746.00 | | 93 746.00 | 93 746.00 |
CF Cash and cash equivalents | 27 359.00 | | 27 359.00 | 27 359.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 948 442.00 | | 948 442.00 | 948 442.00 |
CO Grand total (0 to V) | 2 353 556.00 | 326 725.00 | 2 026 830.00 | 2 353 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 666 430.00 | 632 325.00 | | 666 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 647.00 | 34 104.00 | | 75 647.00 |
DL TOTAL (I) | 743 177.00 | 667 530.00 | | 743 177.00 |
DP Provisions for Risks | | 76 210.00 | | |
DR TOTAL (IV) | | 76 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 745 812.00 | | | 745 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 347.00 | 470 091.00 | | 407 347.00 |
DX Trade payables and related accounts | 56 672.00 | 76 692.00 | | 56 672.00 |
DY Tax and social security liabilities | 27 193.00 | 16 073.00 | | 27 193.00 |
DZ Fixed asset liabilities and related accounts | 43 842.00 | 41 230.00 | | 43 842.00 |
EA Other liabilities | 2 783.00 | | | 2 783.00 |
EC TOTAL (IV) | 1 283 652.00 | 604 087.00 | | 1 283 652.00 |
EE Grand total (I to V) | 2 026 830.00 | 1 347 827.00 | | 2 026 830.00 |
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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 | 196 233.00 | | 196 233.00 | 196 233.00 |
FJ Net sales | 196 233.00 | | 196 233.00 | 196 233.00 |
FM Inventory production | | | 819 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 210.00 | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 1 093 674.00 | |
FU Purchases of raw materials and other supplies | | | 830 576.00 | |
FW Other purchases and external expenses | | | 126 869.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 093.00 | |
GF Total Operating Expenses (II) | | | 1 038 462.00 | |
GG - OPERATING RESULT (I - II) | | | 55 211.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 359.00 | | 16.00 |
HB Exceptional income from capital transactions | 185 474.00 | 382 000.00 | | 185 474.00 |
HD Total exceptional income (VII) | 185 490.00 | 382 359.00 | | 185 490.00 |
HE Exceptional expenses on management operations | 1.00 | 35 024.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 133 559.00 | 253 106.00 | | 133 559.00 |
HH Total exceptional expenses (VIII) | 133 561.00 | 288 130.00 | | 133 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 929.00 | 94 228.00 | | 51 929.00 |
HK Income tax | 27 341.00 | 6 582.00 | | 27 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 164.00 | 680 940.00 | | 1 279 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 517.00 | 646 835.00 | | 1 203 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 647.00 | 34 104.00 | | 75 647.00 |
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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 | 1 576 772.00 | | | 1 576 772.00 |
I4 DECREASES Grand Total | | 171 658.00 | 1 405 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 658.00 | 1 405 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 772.00 | | | 1 576 772.00 |
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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 | 288 731.00 | 76 093.00 | 38 099.00 | 288 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 731.00 | 76 093.00 | 38 099.00 | 288 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 210.00 | | 76 210.00 | 76 210.00 |
7C Grand total | 76 210.00 | | 76 210.00 | 76 210.00 |
UE of which provisions and reversals: - Operating | | | 76 210.00 | |
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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 | 15 828.00 | 15 828.00 | | 15 828.00 |
8B Suppliers and Related Accounts | 56 673.00 | 56 673.00 | | 56 673.00 |
8E Income Taxes | 24 049.00 | 24 049.00 | | 24 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 842.00 | 43 842.00 | | 43 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 5 718.00 | | | 5 718.00 |
VB VAT | 92 793.00 | | | 92 793.00 |
VG Loans with a maturity of up to one year at origin | 745 813.00 | 745 813.00 | | 745 813.00 |
VI Group and Associates | 391 520.00 | 391 520.00 | | 391 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VS Prepaid expenses | 2 438.00 | | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 903.00 | 101 903.00 | | 101 903.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 653.00 | 1 283 653.00 | | 1 283 653.00 |
