| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 662 799.00 | 336 249.00 | 326 551.00 | 662 799.00 |
AT Other tangible assets | 6 077.00 | 1 438.00 | 4 639.00 | 6 077.00 |
BJ TOTAL (I) | 3 417 301.00 | 3 063 375.00 | 353 926.00 | 3 417 301.00 |
BN Goods in progress | 3 288 466.00 | | 3 288 466.00 | 3 288 466.00 |
BZ Other receivables | 3 498 175.00 | | 3 498 175.00 | 3 498 175.00 |
CF Cash and cash equivalents | 1 949 322.00 | | 1 949 322.00 | 1 949 322.00 |
CJ TOTAL (II) | 8 735 962.00 | | 8 735 962.00 | 8 735 962.00 |
CO Grand total (0 to V) | 12 153 263.00 | 3 063 375.00 | 9 089 889.00 | 12 153 263.00 |
CU Other investments | 2 748 425.00 | 2 725 688.00 | 22 737.00 | 2 748 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 819 125.00 | 8 819 125.00 | | 8 819 125.00 |
DB Share, merger, contribution premiums, etc. | 560 561.00 | 560 561.00 | | 560 561.00 |
DH Retained earnings | -1 088 322.00 | | | -1 088 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 669.00 | -1 088 322.00 | | 515 669.00 |
DL TOTAL (I) | 8 807 033.00 | 8 291 365.00 | | 8 807 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464.00 | 250.00 | | 2 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 265 762.00 | 35 156.00 | | 265 762.00 |
DY Tax and social security liabilities | 14 629.00 | 12 871.00 | | 14 629.00 |
EC TOTAL (IV) | 282 855.00 | 48 278.00 | | 282 855.00 |
EE Grand total (I to V) | 9 089 889.00 | 8 339 643.00 | | 9 089 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 273 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 374 555.00 | |
FX Taxes, duties, and similar payments | | | 271 543.00 | |
FY Salaries and Wages | | | 74 954.00 | |
FZ Social Security Contributions | | | 34 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 688.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 890 024.00 | |
GG - OPERATING RESULT (I - II) | | | -616 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 843 700.00 | |
GL Other interest and similar income | | | 17 385.00 | |
GP Total financial income (V) | | | 3 861 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 725 688.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 728 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 145.00 | 3 045 096.00 | | 4 134 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 476.00 | 4 133 418.00 | | 3 618 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 669.00 | -1 088 322.00 | | 515 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 725 688.00 | | |
7C Grand total | | 2 725 688.00 | | |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 265 762.00 | 265 762.00 | | 265 762.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 629.00 | 14 629.00 | | 14 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 175.00 | 3 498 175.00 | | 3 498 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 855.00 | 282 855.00 | | 282 855.00 |
