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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 330.00 | 3 559.00 | 1 770.00 | 5 330.00 |
BJ TOTAL (I) | 6 072.00 | 3 559.00 | 2 512.00 | 6 072.00 |
BN Goods in progress | 17 937.00 | | 17 937.00 | 17 937.00 |
BT Goods | 18 240.00 | | 18 240.00 | 18 240.00 |
BX Customers and related accounts | 32 156.00 | 14 846.00 | 17 310.00 | 32 156.00 |
BZ Other receivables | 38 196.00 | 17 020.00 | 21 176.00 | 38 196.00 |
CF Cash and cash equivalents | 17 306.00 | | 17 306.00 | 17 306.00 |
CJ TOTAL (II) | 123 836.00 | 31 866.00 | 91 969.00 | 123 836.00 |
CO Grand total (0 to V) | 129 906.00 | 35 425.00 | 94 481.00 | 129 906.00 |
CS Evaluated investments - equity method | 742.00 | | 742.00 | 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 499.00 | 63 499.00 | | 63 499.00 |
DH Retained earnings | -216 390.00 | -199 900.00 | | -216 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 387.00 | -16 490.00 | | 111 387.00 |
DL TOTAL (I) | 41 496.00 | -69 891.00 | | 41 496.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 319.00 | 73 701.00 | | 20 319.00 |
DX Trade payables and related accounts | 3 242.00 | 33 448.00 | | 3 242.00 |
DY Tax and social security liabilities | 13 606.00 | 3 395.00 | | 13 606.00 |
EA Other liabilities | 6 817.00 | 6 817.00 | | 6 817.00 |
EC TOTAL (IV) | 52 985.00 | 126 361.00 | | 52 985.00 |
EE Grand total (I to V) | 94 481.00 | 56 470.00 | | 94 481.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 132 407.00 | |
FW Other purchases and external expenses | | | 24 992.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FZ Social Security Contributions | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 457.00 | |
GG - OPERATING RESULT (I - II) | | | 103 950.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 538.00 | 4 988.00 | | 7 538.00 |
HH Total exceptional expenses (VIII) | 82.00 | 15.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 456.00 | 4 973.00 | | 7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 945.00 | 4 994.00 | | 139 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 558.00 | 21 484.00 | | 28 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 387.00 | -16 490.00 | | 111 387.00 |
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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 | 3 496.00 | 63.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496.00 | 63.00 | | 3 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 136.00 | 27 136.00 | | 27 136.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 607.00 | 13 607.00 | | 13 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 351.00 | 70 351.00 | | 70 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 985.00 | 52 985.00 | | 52 985.00 |
