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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490.00 | | 490.00 | 490.00 |
BL Raw materials, supplies | 1 011 580.00 | | 1 011 580.00 | 1 011 580.00 |
BZ Other receivables | 3 610 122.00 | | 3 610 122.00 | 3 610 122.00 |
CF Cash and cash equivalents | 240 749.00 | | 240 749.00 | 240 749.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 4 863 193.00 | | 4 863 193.00 | 4 863 193.00 |
CO Grand total (0 to V) | 4 863 683.00 | | 4 863 683.00 | 4 863 683.00 |
CR Shares due in more than one year | 3 577 543.00 | | | 3 577 543.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | 3 123 828.00 | 2 922 983.00 | | 3 123 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 315.00 | 200 845.00 | | 86 315.00 |
DL TOTAL (I) | 3 211 183.00 | 3 124 868.00 | | 3 211 183.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 7.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 832.00 | 1 566 466.00 | | 1 632 832.00 |
DX Trade payables and related accounts | 11 196.00 | 11 197.00 | | 11 196.00 |
DY Tax and social security liabilities | 7 962.00 | | | 7 962.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 1 652 500.00 | 1 578 160.00 | | 1 652 500.00 |
EE Grand total (I to V) | 4 863 683.00 | 4 703 028.00 | | 4 863 683.00 |
EG Accrued income and payables due within one year | 19 668.00 | 11 694.00 | | 19 668.00 |
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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 | 40 988.00 | | 40 988.00 | 40 988.00 |
FJ Net sales | 40 988.00 | | 40 988.00 | 40 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 436.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
GF Total Operating Expenses (II) | | | 19 324.00 | |
GG - OPERATING RESULT (I - II) | | | 21 666.00 | |
GH Attributed profit or transferred loss (III) | | | 70 895.00 | |
GL Other interest and similar income | | | 33 230.00 | |
GP Total financial income (V) | | | 33 230.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 691.00 | | | 3 691.00 |
HD Total exceptional income (VII) | 3 691.00 | | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 691.00 | | | 3 691.00 |
HK Income tax | 43 157.00 | 100 423.00 | | 43 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 806.00 | 319 670.00 | | 148 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 492.00 | 118 825.00 | | 62 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 315.00 | 200 845.00 | | 86 315.00 |
