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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
BJ TOTAL (I) | 81 470.00 | 41 070.00 | 40 400.00 | 81 470.00 |
BL Raw materials, supplies | 344 168.00 | | 344 168.00 | 344 168.00 |
BZ Other receivables | 1 397 403.00 | | 1 397 403.00 | 1 397 403.00 |
CD Marketable securities | 647 672.00 | 39 872.00 | 607 800.00 | 647 672.00 |
CF Cash and cash equivalents | 632 507.00 | | 632 507.00 | 632 507.00 |
CJ TOTAL (II) | 3 021 750.00 | 39 872.00 | 2 981 878.00 | 3 021 750.00 |
CO Grand total (0 to V) | 3 103 220.00 | 80 942.00 | 3 022 278.00 | 3 103 220.00 |
CU Other investments | 80 400.00 | 40 000.00 | 40 400.00 | 80 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 17 347.00 | | | 17 347.00 |
DG Other reserves | 2 033 564.00 | | | 2 033 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 805.00 | | | 77 805.00 |
DL TOTAL (I) | 2 928 715.00 | | | 2 928 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 20 736.00 | | | 20 736.00 |
DY Tax and social security liabilities | 71 407.00 | | | 71 407.00 |
EC TOTAL (IV) | 93 563.00 | | | 93 563.00 |
EE Grand total (I to V) | 3 022 278.00 | | | 3 022 278.00 |
EG Accrued income and payables due within one year | 93 563.00 | | | 93 563.00 |
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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 | 701 667.00 | | 701 667.00 | 701 667.00 |
FJ Net sales | 701 667.00 | | 701 667.00 | 701 667.00 |
FM Inventory production | | | 12 817.00 | |
FR Total operating income (I) | | | 714 483.00 | |
FU Purchases of raw materials and other supplies | | | 409 700.00 | |
FV Inventory change (raw materials and supplies) | | | -72 014.00 | |
FW Other purchases and external expenses | | | 273 361.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 613 736.00 | |
GG - OPERATING RESULT (I - II) | | | 100 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 392.00 | |
GL Other interest and similar income | | | 37 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 476.00 | |
GP Total financial income (V) | | | 87 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 872.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 84 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | | | 7.00 |
HK Income tax | 25 505.00 | | | 25 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 754.00 | | | 801 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 950.00 | | | 723 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 805.00 | | | 77 805.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 470.00 | | | 81 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 400.00 | |
I4 DECREASES Grand Total | | | 81 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 400.00 | | | 80 400.00 |
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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 | 20 736.00 | 20 736.00 | | 20 736.00 |
8E Income Taxes | 18 797.00 | 18 797.00 | | 18 797.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 1 344 973.00 | 1 344 973.00 | | 1 344 973.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 802.00 | 51 802.00 | | 51 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 403.00 | 1 397 403.00 | | 1 397 403.00 |
VW VAT | 51 520.00 | 51 520.00 | | 51 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 563.00 | 93 563.00 | | 93 563.00 |
