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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 308.00 | | 308.00 | 308.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 228 641.00 | | 228 641.00 | 228 641.00 |
CF Cash and cash equivalents | 23 711.00 | | 23 711.00 | 23 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 352.00 | | 252 352.00 | 252 352.00 |
CO Grand total (0 to V) | 252 660.00 | | 252 660.00 | 252 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -73 373.00 | -41 128.00 | | -73 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 950.00 | -32 244.00 | | 165 950.00 |
DL TOTAL (I) | 98 077.00 | -67 873.00 | | 98 077.00 |
DU Loans and Debts from Credit Institutions (3) | 32 351.00 | 52 197.00 | | 32 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 683.00 | 55 252.00 | | 101 683.00 |
DX Trade payables and related accounts | 1.00 | 7 785.00 | | 1.00 |
DY Tax and social security liabilities | 17 793.00 | 37 692.00 | | 17 793.00 |
EA Other liabilities | 2 753.00 | 105.00 | | 2 753.00 |
EC TOTAL (IV) | 154 582.00 | 153 034.00 | | 154 582.00 |
EE Grand total (I to V) | 252 660.00 | 85 161.00 | | 252 660.00 |
EI Including equity loans | 101 683.00 | | | 101 683.00 |
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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 | | | 265 577.00 | |
FJ Net sales | | | 265 577.00 | |
FQ Other income | | | 12 064.00 | |
FR Total operating income (I) | | | 277 642.00 | |
FU Purchases of raw materials and other supplies | | | 69 855.00 | |
FV Inventory change (raw materials and supplies) | | | 6 882.00 | |
FW Other purchases and external expenses | | | 56 825.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 103 098.00 | |
FZ Social Security Contributions | | | 21 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 272 094.00 | |
GG - OPERATING RESULT (I - II) | | | 5 547.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 458.00 | 169.00 | | 220 458.00 |
HH Total exceptional expenses (VIII) | 58 634.00 | 121.00 | | 58 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 823.00 | 48.00 | | 161 823.00 |
HK Income tax | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 107.00 | 308 505.00 | | 498 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 157.00 | 340 749.00 | | 332 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 950.00 | -32 244.00 | | 165 950.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 437.00 | 104 437.00 | | 104 437.00 |
VH Loans with a maturity of more than one year at origin | 32 352.00 | | | 32 352.00 |
VK Loans repaid during the year | 8 785.00 | | | 8 785.00 |
VP Miscellaneous | 228 641.00 | | | 228 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 793.00 | 17 793.00 | | 17 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 641.00 | 228 641.00 | | 228 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 583.00 | 122 231.00 | | 154 583.00 |
