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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BR Intermediate and finished products | 218 810.00 | | 218 810.00 | 218 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 951.00 | | 7 951.00 | 7 951.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 63 249.00 | | 63 249.00 | 63 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 209.00 | | 306 209.00 | 306 209.00 |
CO Grand total (0 to V) | 306 209.00 | | 306 209.00 | 306 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740.00 | 740.00 | | 740.00 |
DD Legal reserve (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 50 646.00 | 50 225.00 | | 50 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 421.00 | | 1 073.00 |
DL TOTAL (I) | 52 533.00 | 51 460.00 | | 52 533.00 |
DU Loans and Debts from Credit Institutions (3) | 101 635.00 | 111 242.00 | | 101 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 420.00 | 140 811.00 | | 136 420.00 |
DX Trade payables and related accounts | 3 308.00 | 7 589.00 | | 3 308.00 |
DY Tax and social security liabilities | 270.00 | 270.00 | | 270.00 |
EA Other liabilities | 10 775.00 | 2 980.00 | | 10 775.00 |
EB Prepaid income (2) | 1 268.00 | 1 241.00 | | 1 268.00 |
EC TOTAL (IV) | 253 676.00 | 264 132.00 | | 253 676.00 |
EE Grand total (I to V) | 306 209.00 | 315 592.00 | | 306 209.00 |
EG Accrued income and payables due within one year | 161 988.00 | 162 575.00 | | 161 988.00 |
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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 | 695 143.00 | | 695 143.00 | 695 143.00 |
FG Production sold - services | 28 920.00 | | 28 920.00 | 28 920.00 |
FJ Net sales | 724 063.00 | | 724 063.00 | 724 063.00 |
FM Inventory production | | | 12 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 739 046.00 | |
FU Purchases of raw materials and other supplies | | | 324 669.00 | |
FW Other purchases and external expenses | | | 284 722.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FZ Social Security Contributions | | | 52 700.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 666 772.00 | |
GG - OPERATING RESULT (I - II) | | | 72 274.00 | |
GI Supported loss or transferred profit (IV) | | | 69 565.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -75.00 | 74.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 108.00 | 600 805.00 | | 739 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 034.00 | 600 385.00 | | 738 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073.00 | 421.00 | | 1 073.00 |
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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 | 952.00 | | | 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 952.00 | | | 952.00 |
I4 DECREASES Grand Total | | 952.00 | | |
IN DECREASES Start-up, development, or research expenses | | 952.00 | | |
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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 | 952.00 | | 952.00 | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | | 952.00 | 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
8B Suppliers and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 775.00 | 10 775.00 | | 10 775.00 |
8L Deferred income | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 101 557.00 | 9 869.00 | 41 824.00 | 101 557.00 |
VI Group and Associates | 132 715.00 | 132 715.00 | | 132 715.00 |
VK Loans repaid during the year | 9 645.00 | | | 9 645.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 676.00 | 161 988.00 | 41 824.00 | 253 676.00 |
