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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | | 110.00 |
AT Other tangible assets | 14 948.00 | 14 869.00 | 79.00 | 14 948.00 |
BB Receivables related to investments | -36 816.00 | | -36 816.00 | -36 816.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 542.00 | 14 979.00 | -4 436.00 | 10 542.00 |
BL Raw materials, supplies | 1 054 386.00 | | 1 054 386.00 | 1 054 386.00 |
BN Goods in progress | | | | |
BZ Other receivables | 101 990.00 | | 101 990.00 | 101 990.00 |
CF Cash and cash equivalents | 90 202.00 | | 90 202.00 | 90 202.00 |
CH Prepaid expenses | 25 171.00 | | 25 171.00 | 25 171.00 |
CJ TOTAL (II) | 1 271 750.00 | | 1 271 750.00 | 1 271 750.00 |
CO Grand total (0 to V) | 1 282 293.00 | 14 979.00 | 1 267 314.00 | 1 282 293.00 |
CP Shares due in less than one year | -35 316.00 | | | -35 316.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 226 995.00 | 480.00 | | 226 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 724.00 | 226 515.00 | | 28 724.00 |
DL TOTAL (I) | 365 720.00 | 336 995.00 | | 365 720.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 837 353.00 | 461 522.00 | | 837 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 338.00 | 820.00 | | 32 338.00 |
DX Trade payables and related accounts | 22 158.00 | 20 766.00 | | 22 158.00 |
DY Tax and social security liabilities | 5 492.00 | 118 138.00 | | 5 492.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 901 594.00 | 601 247.00 | | 901 594.00 |
EE Grand total (I to V) | 1 267 314.00 | 950 243.00 | | 1 267 314.00 |
EG Accrued income and payables due within one year | 639 107.00 | 470 067.00 | | 639 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 121.00 | 300 416.00 | 784 537.00 | 484 121.00 |
FG Production sold - services | 21 455.00 | | 21 455.00 | 21 455.00 |
FJ Net sales | 505 576.00 | 300 416.00 | 805 992.00 | 505 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 819 577.00 | |
FS Purchases of goods (including customs duties) | | | 614 627.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 144 492.00 | |
FX Taxes, duties, and similar payments | | | 14 818.00 | |
FY Salaries and Wages | | | 14 462.00 | |
FZ Social Security Contributions | | | 5 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 793 765.00 | |
GG - OPERATING RESULT (I - II) | | | 25 812.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 960.00 | 1 595.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 1 595.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 540.00 | -1 595.00 | | 30 540.00 |
HK Income tax | 24 891.00 | 116 436.00 | | 24 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 236.00 | 1 831 201.00 | | 854 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 512.00 | 1 604 686.00 | | 825 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 724.00 | 226 515.00 | | 28 724.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 22 158.00 | 22 158.00 | | 22 158.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UL Receivables related to investments | -36 817.00 | -36 817.00 | | -36 817.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 15 435.00 | 15 435.00 | | 15 435.00 |
VG Loans with a maturity of up to one year at origin | 563 136.00 | 563 136.00 | | 563 136.00 |
VH Loans with a maturity of more than one year at origin | 274 218.00 | 11 731.00 | 49 215.00 | 274 218.00 |
VI Group and Associates | 31 519.00 | 31 519.00 | | 31 519.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 5 782.00 | | | 5 782.00 |
VM Income taxes | 76 071.00 | 76 071.00 | | 76 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 484.00 | 10 484.00 | | 10 484.00 |
VS Prepaid expenses | 25 171.00 | 25 171.00 | | 25 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 845.00 | 91 845.00 | | 91 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 594.00 | 639 107.00 | 49 215.00 | 901 594.00 |
