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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 164.00 | | 46 164.00 | 46 164.00 |
AP Buildings | 54 939.00 | 8 790.00 | 46 149.00 | 54 939.00 |
AT Other tangible assets | 3 482.00 | 3 482.00 | | 3 482.00 |
BD Other fixed assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 209 221.00 | 12 273.00 | 196 948.00 | 209 221.00 |
BN Goods in progress | 224 710.00 | | 224 710.00 | 224 710.00 |
BZ Other receivables | 164 580.00 | | 164 580.00 | 164 580.00 |
CF Cash and cash equivalents | 626 506.00 | | 626 506.00 | 626 506.00 |
CJ TOTAL (II) | 1 015 796.00 | | 1 015 796.00 | 1 015 796.00 |
CO Grand total (0 to V) | 1 225 016.00 | 12 273.00 | 1 212 744.00 | 1 225 016.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 249.00 | | | 35 249.00 |
DD Legal reserve (1) | 3 525.00 | | | 3 525.00 |
DG Other reserves | 1 149 994.00 | | | 1 149 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 533.00 | | | -4 533.00 |
DL TOTAL (I) | 1 184 235.00 | | | 1 184 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 26 225.00 | | | 26 225.00 |
DY Tax and social security liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 28 508.00 | | | 28 508.00 |
EE Grand total (I to V) | 1 212 744.00 | | | 1 212 744.00 |
EG Accrued income and payables due within one year | 28 508.00 | | | 28 508.00 |
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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 | 159 955.00 | | 159 955.00 | 159 955.00 |
FG Production sold - services | 15 614.00 | | 15 614.00 | 15 614.00 |
FJ Net sales | 175 569.00 | | 175 569.00 | 175 569.00 |
FM Inventory production | | | -96 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FR Total operating income (I) | | | 79 574.00 | |
FU Purchases of raw materials and other supplies | | | 109 896.00 | |
FV Inventory change (raw materials and supplies) | | | -89 048.00 | |
FW Other purchases and external expenses | | | 21 528.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 5 907.00 | |
FZ Social Security Contributions | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 12 483.00 | |
GF Total Operating Expenses (II) | | | 67 416.00 | |
GG - OPERATING RESULT (I - II) | | | 12 158.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
A4 Equity method investments | 12 483.00 | | | 12 483.00 |
HA Exceptional income from management transactions | 3 658.00 | | | 3 658.00 |
HD Total exceptional income (VII) | 3 658.00 | | | 3 658.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 658.00 | | | 3 658.00 |
HK Income tax | 21 833.00 | | | 21 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 717.00 | | | 84 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 250.00 | | | 89 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 533.00 | | | -4 533.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 26 225.00 | 26 225.00 | | 26 225.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VC Group and associates | 147 743.00 | 147 743.00 | | 147 743.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 9 984.00 | 9 984.00 | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 580.00 | 164 580.00 | | 164 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 508.00 | 28 508.00 | | 28 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 322.00 | | | 2 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 589.00 | | | 4 589.00 |
ST Other accounts | 3 659.00 | | | 3 659.00 |
XQ Rental, rental and co-ownership charges | 4 869.00 | | | 4 869.00 |
YT Subcontracting | 8 410.00 | | | 8 410.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 001.00 | | | 3 001.00 |
YY Amount of VAT collected | 35 084.00 | | | 35 084.00 |
YZ Total deductible VAT on goods and services | 7 462.00 | | | 7 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 528.00 | | | 21 528.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
