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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 925.00 | 12 925.00 | | 12 925.00 |
AT Other tangible assets | 95 999.00 | 32 220.00 | 63 779.00 | 95 999.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 156 359.00 | | 156 359.00 | 156 359.00 |
BJ TOTAL (I) | 269 008.00 | 45 145.00 | 223 863.00 | 269 008.00 |
BN Goods in progress | 210 563.00 | | 210 563.00 | 210 563.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 31 771.00 | | 31 771.00 | 31 771.00 |
CF Cash and cash equivalents | 220 134.00 | | 220 134.00 | 220 134.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 469 166.00 | | 469 166.00 | 469 166.00 |
CO Grand total (0 to V) | 738 174.00 | 45 145.00 | 693 028.00 | 738 174.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 320 306.00 | 211 231.00 | | 320 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 198.00 | 109 075.00 | | 106 198.00 |
DL TOTAL (I) | 459 504.00 | 353 306.00 | | 459 504.00 |
DU Loans and Debts from Credit Institutions (3) | 113 833.00 | 5.00 | | 113 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 893.00 | 413 891.00 | | 56 893.00 |
DX Trade payables and related accounts | 61 095.00 | 203 200.00 | | 61 095.00 |
DY Tax and social security liabilities | 1 503.00 | 16 980.00 | | 1 503.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EB Prepaid income (2) | | 1 241 000.00 | | |
EC TOTAL (IV) | 233 525.00 | 1 875 276.00 | | 233 525.00 |
EE Grand total (I to V) | 693 028.00 | 2 228 582.00 | | 693 028.00 |
EG Accrued income and payables due within one year | 233 525.00 | 1 875 276.00 | | 233 525.00 |
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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 | 1 241 000.00 | | 1 241 000.00 | 1 241 000.00 |
FG Production sold - services | 121 120.00 | | 121 120.00 | 121 120.00 |
FJ Net sales | 1 362 120.00 | | 1 362 120.00 | 1 362 120.00 |
FM Inventory production | | | -796 964.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 565 256.00 | |
FU Purchases of raw materials and other supplies | | | 319 220.00 | |
FW Other purchases and external expenses | | | 141 335.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 485 941.00 | |
GG - OPERATING RESULT (I - II) | | | 79 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 822.00 | |
GK Income from other securities and fixed asset receivables | | | 2 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 747.00 | |
GR Interest and similar expenses | | | 19 871.00 | |
GU Total financial expenses (VI) | | | 19 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 3 069.00 | 16 200.00 | | 3 069.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 3 069.00 | 16 650.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | -16 200.00 | | -3 069.00 |
HK Income tax | 13 925.00 | 22 885.00 | | 13 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 003.00 | 1 268 235.00 | | 629 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 805.00 | 1 159 161.00 | | 522 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 198.00 | 109 075.00 | | 106 198.00 |
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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 | 241 035.00 | | 27 748.00 | 241 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 859.00 | |
I4 DECREASES Grand Total | | | 268 783.00 | |
IO DECREASES Total including other intangible assets | | | 12 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 925.00 | | | 12 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 180.00 | | 3 819.00 | 92 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 929.00 | | 23 930.00 | 135 929.00 |
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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 | 31 129.00 | 14 016.00 | | 31 129.00 |
PE DEPRECIATION Total including other intangible assets | 12 925.00 | | | 12 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 204.00 | 14 016.00 | | 18 204.00 |
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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 | 61 095.00 | 61 095.00 | | 61 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UP Loans | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 156 359.00 | | | 156 359.00 |
UX Other trade receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 14 949.00 | | | 14 949.00 |
VC Group and associates | 8 147.00 | | | 8 147.00 |
VG Loans with a maturity of up to one year at origin | 113 833.00 | 113 833.00 | | 113 833.00 |
VI Group and Associates | 56 893.00 | 56 893.00 | | 56 893.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 6 996.00 | | | 6 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | | | 1 679.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 053.00 | 38 694.00 | 156 359.00 | 195 053.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 525.00 | 233 525.00 | | 233 525.00 |
