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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 280 692.00 | | 280 692.00 | 280 692.00 |
BJ TOTAL (I) | 280 692.00 | | 280 692.00 | 280 692.00 |
BR Intermediate and finished products | 2 474 257.00 | 2 474 256.00 | | 2 474 257.00 |
BZ Other receivables | 6 189 673.00 | | 6 189 673.00 | 6 189 673.00 |
CJ TOTAL (II) | 8 663 930.00 | 2 474 256.00 | 6 189 673.00 | 8 663 930.00 |
CO Grand total (0 to V) | 8 944 622.00 | 2 474 256.00 | 6 470 365.00 | 8 944 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 856.00 | 152 856.00 | | 152 856.00 |
DD Legal reserve (1) | 15 285.00 | 15 285.00 | | 15 285.00 |
DH Retained earnings | -1 914 931.00 | 1 809 085.00 | | -1 914 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 267 300.00 | -121 478.00 | | 5 267 300.00 |
DL TOTAL (I) | 3 520 510.00 | 1 855 748.00 | | 3 520 510.00 |
DQ Provisions for Expenses | 268 857.00 | 350 877.00 | | 268 857.00 |
DR TOTAL (IV) | 268 857.00 | 350 877.00 | | 268 857.00 |
DX Trade payables and related accounts | 136 623.00 | 44 814.00 | | 136 623.00 |
DY Tax and social security liabilities | 2 544 287.00 | | | 2 544 287.00 |
EA Other liabilities | 87.00 | 132 293.00 | | 87.00 |
EC TOTAL (IV) | 2 680 998.00 | 177 107.00 | | 2 680 998.00 |
EE Grand total (I to V) | 6 470 365.00 | 2 383 733.00 | | 6 470 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 149 619.00 | | 11 149 619.00 | 11 149 619.00 |
FJ Net sales | 11 149 619.00 | | 11 149 619.00 | 11 149 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 143.00 | |
FR Total operating income (I) | | | 12 160 762.00 | |
FV Inventory change (raw materials and supplies) | | | 1 749 646.00 | |
FW Other purchases and external expenses | | | 1 613 289.00 | |
FX Taxes, duties, and similar payments | | | 119 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 929 123.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 601 508.00 | |
GG - OPERATING RESULT (I - II) | | | 7 559 254.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 557 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 290 152.00 | | | 2 290 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 161 104.00 | 25 344.00 | | 12 161 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 893 804.00 | 146 823.00 | | 6 893 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 267 300.00 | -121 478.00 | | 5 267 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 877.00 | 929 123.00 | 1 011 143.00 | 350 877.00 |
6N Inventories and work in progress | 2 283 941.00 | 190 316.00 | | 2 283 941.00 |
7B Total provisions for depreciation | 2 283 941.00 | 190 316.00 | | 2 283 941.00 |
7C Grand total | 2 634 818.00 | 1 119 439.00 | 1 011 143.00 | 2 634 818.00 |
UE of which provisions and reversals: - Operating | | 1 119 439.00 | 1 011 143.00 | |
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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 | 136 624.00 | 136 624.00 | | 136 624.00 |
8E Income Taxes | 2 290 152.00 | 2 290 152.00 | | 2 290 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 280 692.00 | 280 692.00 | | 280 692.00 |
VB VAT | 22 771.00 | 22 771.00 | | 22 771.00 |
VC Group and associates | 6 154 579.00 | 6 154 579.00 | | 6 154 579.00 |
VP Miscellaneous | 12 324.00 | 12 324.00 | | 12 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 470 365.00 | 6 470 365.00 | | 6 470 365.00 |
VW VAT | 254 135.00 | 254 135.00 | | 254 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 998.00 | 2 680 998.00 | | 2 680 998.00 |
