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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 223 903.00 | 2 283 940.00 | 1 939 962.00 | 4 223 903.00 |
BZ Other receivables | 478 184.00 | | 478 184.00 | 478 184.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 702 087.00 | 2 283 940.00 | 2 418 147.00 | 4 702 087.00 |
CO Grand total (0 to V) | 4 702 087.00 | 2 283 940.00 | 2 418 147.00 | 4 702 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 856.00 | 152 856.00 | | 152 856.00 |
DD Legal reserve (1) | 15 285.00 | 15 285.00 | | 15 285.00 |
DH Retained earnings | 1 796 260.00 | 1 797 353.00 | | 1 796 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 824.00 | 271 616.00 | | 12 824.00 |
DL TOTAL (I) | 1 977 226.00 | 2 237 111.00 | | 1 977 226.00 |
DQ Provisions for Expenses | 376 179.00 | 488 350.00 | | 376 179.00 |
DR TOTAL (IV) | 376 179.00 | 488 350.00 | | 376 179.00 |
DX Trade payables and related accounts | 27 210.00 | 59 641.00 | | 27 210.00 |
DY Tax and social security liabilities | 6 412.00 | 106 321.00 | | 6 412.00 |
EA Other liabilities | 31 118.00 | 30 544.00 | | 31 118.00 |
EC TOTAL (IV) | 64 741.00 | 196 507.00 | | 64 741.00 |
EE Grand total (I to V) | 2 418 147.00 | 2 921 968.00 | | 2 418 147.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 87 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 171.00 | |
FR Total operating income (I) | | | 199 838.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 592.00 | |
FX Taxes, duties, and similar payments | | | 13 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 431.00 | |
GG - OPERATING RESULT (I - II) | | | 19 406.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 412.00 | 135 808.00 | | 6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 838.00 | 1 816 400.00 | | 199 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 013.00 | 1 544 783.00 | | 187 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 824.00 | 271 616.00 | | 12 824.00 |
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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 | 488 350.00 | | 112 171.00 | 488 350.00 |
6N Inventories and work in progress | 2 228 637.00 | 55 304.00 | | 2 228 637.00 |
7B Total provisions for depreciation | 2 228 637.00 | 55 304.00 | | 2 228 637.00 |
7C Grand total | 2 716 987.00 | 55 304.00 | 112 171.00 | 2 716 987.00 |
UE of which provisions and reversals: - Operating | | 55 304.00 | 112 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 27 210.00 | 27 210.00 | | 27 210.00 |
8E Income Taxes | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 119.00 | 31 119.00 | | 31 119.00 |
VB VAT | 30 162.00 | | | 30 162.00 |
VC Group and associates | 447 777.00 | | | 447 777.00 |
VP Miscellaneous | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 185.00 | 478 185.00 | | 478 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 741.00 | 64 741.00 | | 64 741.00 |
