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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 506.00 | 3 570.00 | 19 936.00 | 23 506.00 |
AP Buildings | 388 377.00 | 84 190.00 | 304 187.00 | 388 377.00 |
AV Fixed assets in progress | 126 778.00 | | 126 778.00 | 126 778.00 |
BJ TOTAL (I) | 538 661.00 | 87 761.00 | 450 901.00 | 538 661.00 |
BL Raw materials, supplies | 607 711.00 | | 607 711.00 | 607 711.00 |
BZ Other receivables | 16 795.00 | | 16 795.00 | 16 795.00 |
CF Cash and cash equivalents | 282 336.00 | | 282 336.00 | 282 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 906 842.00 | | 906 842.00 | 906 842.00 |
CO Grand total (0 to V) | 1 445 504.00 | 87 761.00 | 1 357 743.00 | 1 445 504.00 |
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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 | 104 499.00 | 113 079.00 | | 104 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 883.00 | -8 580.00 | | 507 883.00 |
DL TOTAL (I) | 613 482.00 | 105 599.00 | | 613 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 253.00 | 2 140 069.00 | | 696 253.00 |
DX Trade payables and related accounts | 26 335.00 | 41 840.00 | | 26 335.00 |
DY Tax and social security liabilities | 8 318.00 | 5 116.00 | | 8 318.00 |
DZ Fixed asset liabilities and related accounts | 13 355.00 | | | 13 355.00 |
EC TOTAL (IV) | 744 261.00 | 2 187 024.00 | | 744 261.00 |
EE Grand total (I to V) | 1 357 743.00 | 2 292 624.00 | | 1 357 743.00 |
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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 | 2 848 477.00 | | 2 848 477.00 | 2 848 477.00 |
FG Production sold - services | 35 684.00 | | 35 684.00 | 35 684.00 |
FJ Net sales | 2 884 161.00 | | 2 884 161.00 | 2 884 161.00 |
FR Total operating income (I) | | | 2 884 161.00 | |
FU Purchases of raw materials and other supplies | | | 323 451.00 | |
FV Inventory change (raw materials and supplies) | | | 1 192 200.00 | |
FW Other purchases and external expenses | | | 553 354.00 | |
FX Taxes, duties, and similar payments | | | 10 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 109 243.00 | |
GG - OPERATING RESULT (I - II) | | | 774 918.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 065.00 | | |
HH Total exceptional expenses (VIII) | | 5 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 065.00 | | |
HK Income tax | 266 722.00 | -1 846.00 | | 266 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 909.00 | 48 250.00 | | 2 884 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 026.00 | 56 829.00 | | 2 377 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 883.00 | -8 580.00 | | 507 883.00 |
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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 | 398 727.00 | | 139 934.00 | 398 727.00 |
I4 DECREASES Grand Total | | | 538 661.00 | |
IO DECREASES Total including other intangible assets | | | 23 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 350.00 | | 13 156.00 | 10 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 377.00 | | 126 778.00 | 388 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 126 778.00 | | | 126 778.00 |
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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 | 57 804.00 | 29 957.00 | | 57 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | 1 205.00 | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 439.00 | 28 752.00 | | 55 439.00 |
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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 | 26 335.00 | 26 335.00 | | 26 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 355.00 | 13 355.00 | | 13 355.00 |
VB VAT | 16 667.00 | | | 16 667.00 |
VI Group and Associates | 696 253.00 | 39 898.00 | 656 355.00 | 696 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 318.00 | 8 318.00 | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 796.00 | 16 796.00 | | 16 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 261.00 | 87 906.00 | 656 355.00 | 744 261.00 |
