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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BJ TOTAL (I) | 556 881.00 | | 556 881.00 | 556 881.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 12 677.00 | | 12 677.00 | 12 677.00 |
BZ Other receivables | 28 566.00 | | 28 566.00 | 28 566.00 |
CF Cash and cash equivalents | 45 851.00 | | 45 851.00 | 45 851.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 90 546.00 | | 90 546.00 | 90 546.00 |
CO Grand total (0 to V) | 647 427.00 | | 647 427.00 | 647 427.00 |
CU Other investments | 556 881.00 | | 556 881.00 | 556 881.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 344.00 | 256 344.00 | | 256 344.00 |
DB Share, merger, contribution premiums, etc. | 10 716.00 | 10 716.00 | | 10 716.00 |
DD Legal reserve (1) | 25 634.00 | 20 677.00 | | 25 634.00 |
DG Other reserves | 317 168.00 | 285 283.00 | | 317 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 049.00 | 36 843.00 | | 29 049.00 |
DL TOTAL (I) | 638 911.00 | 609 863.00 | | 638 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 081.00 | | |
DX Trade payables and related accounts | 1 410.00 | 1 356.00 | | 1 410.00 |
DY Tax and social security liabilities | 7 106.00 | 6 710.00 | | 7 106.00 |
EC TOTAL (IV) | 8 516.00 | 109 146.00 | | 8 516.00 |
EE Grand total (I to V) | 647 427.00 | 719 009.00 | | 647 427.00 |
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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 | 94 175.00 | | 94 175.00 | 94 175.00 |
FJ Net sales | 94 175.00 | | 94 175.00 | 94 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 552.00 | |
FR Total operating income (I) | | | 173 727.00 | |
FW Other purchases and external expenses | | | 93 649.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 921.00 | |
GG - OPERATING RESULT (I - II) | | | 79 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 130.00 | 25 610.00 | | 8 130.00 |
HD Total exceptional income (VII) | 8 130.00 | 25 610.00 | | 8 130.00 |
HE Exceptional expenses on management operations | 70 692.00 | | | 70 692.00 |
HH Total exceptional expenses (VIII) | 70 692.00 | | | 70 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 562.00 | 25 610.00 | | -62 562.00 |
HK Income tax | 2 695.00 | 4 071.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 357.00 | 93 464.00 | | 196 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 308.00 | 56 622.00 | | 167 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 049.00 | 36 843.00 | | 29 049.00 |
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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 | 556 881.00 | | | 556 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 881.00 | |
I4 DECREASES Grand Total | | | 556 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 881.00 | | | 556 881.00 |
