| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 191 990.00 | | 191 990.00 | 191 990.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 17 447.00 | | 17 447.00 | 17 447.00 |
BZ Other receivables | 122 264.00 | | 122 264.00 | 122 264.00 |
CF Cash and cash equivalents | 278 880.00 | | 278 880.00 | 278 880.00 |
CJ TOTAL (II) | 610 582.00 | | 610 582.00 | 610 582.00 |
CO Grand total (0 to V) | 610 582.00 | | 610 582.00 | 610 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 787.00 | 274 025.00 | | 58 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 831.00 | 984 761.00 | | 176 831.00 |
DL TOTAL (I) | 237 818.00 | 1 260 987.00 | | 237 818.00 |
DQ Provisions for Expenses | 157 100.00 | 336 000.00 | | 157 100.00 |
DR TOTAL (IV) | 157 100.00 | 336 000.00 | | 157 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 34 078.00 | 629 088.00 | | 34 078.00 |
DY Tax and social security liabilities | 1 586.00 | 553 221.00 | | 1 586.00 |
EB Prepaid income (2) | | 1 462 972.00 | | |
EC TOTAL (IV) | 215 664.00 | 2 645 282.00 | | 215 664.00 |
EE Grand total (I to V) | 610 582.00 | 4 242 269.00 | | 610 582.00 |
EI Including equity loans | 180 000.00 | | | 180 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 260 712.00 | | 2 260 712.00 | 2 260 712.00 |
FJ Net sales | 2 260 712.00 | | 2 260 712.00 | 2 260 712.00 |
FM Inventory production | | | -1 064 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 662 964.00 | |
FV Inventory change (raw materials and supplies) | | | 200 453.00 | |
FW Other purchases and external expenses | | | 1 047 705.00 | |
FX Taxes, duties, and similar payments | | | 40 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 445 652.00 | |
GG - OPERATING RESULT (I - II) | | | 217 311.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 136 000.00 | | | 136 000.00 |
HD Total exceptional income (VII) | 136 000.00 | | | 136 000.00 |
HG Exceptional depreciation and provisions | | 136 000.00 | | |
HH Total exceptional expenses (VIII) | | 136 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 000.00 | -136 000.00 | | 136 000.00 |
HK Income tax | 176 483.00 | 423 231.00 | | 176 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 967.00 | 6 472 729.00 | | 1 798 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 135.00 | 5 487 967.00 | | 1 622 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 831.00 | 984 761.00 | | 176 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 000.00 | 157 100.00 | 336 000.00 | 336 000.00 |
6N Inventories and work in progress | 266 880.00 | | 266 880.00 | 266 880.00 |
7B Total provisions for depreciation | 266 880.00 | | 266 880.00 | 266 880.00 |
7C Grand total | 602 880.00 | 157 100.00 | 602 880.00 | 602 880.00 |
UE of which provisions and reversals: - Operating | | 157 100.00 | 466 880.00 | |
UJ - Exceptional | | | 136 000.00 | |
| |
| 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 | 34 078.00 | 34 078.00 | | 34 078.00 |
UX Other trade receivables | 17 447.00 | 17 447.00 | | 17 447.00 |
VB VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VM Income taxes | 90 135.00 | 90 135.00 | | 90 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 057.00 | 17 057.00 | | 17 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 712.00 | 139 712.00 | | 139 712.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 664.00 | 215 664.00 | | 215 664.00 |
