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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 | 188 913.00 | | 188 913.00 | 188 913.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 364 547.00 | 20 694.00 | 343 853.00 | 364 547.00 |
BL Raw materials, supplies | 757 053.00 | | 757 053.00 | 757 053.00 |
BZ Other receivables | 1 217 514.00 | 170 283.00 | 1 047 231.00 | 1 217 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 581 455.00 | | 581 455.00 | 581 455.00 |
CJ TOTAL (II) | 2 556 022.00 | 170 283.00 | 2 385 739.00 | 2 556 022.00 |
CO Grand total (0 to V) | 2 920 569.00 | 190 977.00 | 2 729 592.00 | 2 920 569.00 |
CU Other investments | 75 634.00 | 20 694.00 | 54 940.00 | 75 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 604.00 | 4 406 254.00 | | 571 604.00 |
DL TOTAL (I) | 612 304.00 | 4 446 954.00 | | 612 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 160 702.00 | 289 399.00 | | 160 702.00 |
DY Tax and social security liabilities | 106 168.00 | 137 623.00 | | 106 168.00 |
EA Other liabilities | 1 850 418.00 | 1 881 528.00 | | 1 850 418.00 |
EC TOTAL (IV) | 2 117 288.00 | 2 308 551.00 | | 2 117 288.00 |
EE Grand total (I to V) | 2 729 592.00 | 6 755 505.00 | | 2 729 592.00 |
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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 | 617 360.00 | 1 600 000.00 | 2 217 360.00 | 617 360.00 |
FJ Net sales | 617 360.00 | 1 600 000.00 | 2 217 360.00 | 617 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 261.00 | |
FR Total operating income (I) | | | 2 271 621.00 | |
FV Inventory change (raw materials and supplies) | | | -444 312.00 | |
FW Other purchases and external expenses | | | 1 674 544.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 184 280.00 | |
FZ Social Security Contributions | | | 90 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 1 515 313.00 | |
GG - OPERATING RESULT (I - II) | | | 756 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 213 475.00 | |
GP Total financial income (V) | | | 213 475.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 675.00 | |
GU Total financial expenses (VI) | | | 113 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 6 594 982.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 6 594 982.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 999.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 999.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 593 982.00 | | |
HK Income tax | 284 504.00 | 2 276 610.00 | | 284 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 096.00 | 10 324 499.00 | | 2 486 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 492.00 | 5 918 245.00 | | 1 914 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 604.00 | 4 406 254.00 | | 571 604.00 |
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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 | 126 634.00 | | 238 913.00 | 126 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 364 547.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 364 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 634.00 | | 238 913.00 | 126 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 220 863.00 | 3 680.00 | 54 260.00 | 220 863.00 |
7B Total provisions for depreciation | 241 558.00 | 3 680.00 | 54 261.00 | 241 558.00 |
7C Grand total | 241 558.00 | 3 680.00 | 54 261.00 | 241 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 680.00 | 54 261.00 | |
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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 | 160 702.00 | 160 702.00 | | 160 702.00 |
8C Staff and Related Accounts | 46 100.00 | 46 100.00 | | 46 100.00 |
8D Social Security and Other Social Organizations | 50 064.00 | 50 064.00 | | 50 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 188 913.00 | 188 913.00 | | 188 913.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 451 504.00 | | | 451 504.00 |
VC Group and associates | 766 010.00 | | | 766 010.00 |
VI Group and Associates | 1 850 387.00 | 1 850 387.00 | | 1 850 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 004.00 | 10 004.00 | | 10 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 427.00 | 1 506 427.00 | | 1 506 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 288.00 | 2 117 288.00 | | 2 117 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
