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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 353.00 | | 13 353.00 | 13 353.00 |
BZ Other receivables | 1 739 400.00 | | 1 739 400.00 | 1 739 400.00 |
CJ TOTAL (II) | 1 752 753.00 | | 1 752 753.00 | 1 752 753.00 |
CO Grand total (0 to V) | 1 752 753.00 | | 1 752 753.00 | 1 752 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3.00 | 369 778.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 082.00 | 872 740.00 | | 1 339 082.00 |
DL TOTAL (I) | 1 379 786.00 | 1 283 219.00 | | 1 379 786.00 |
DP Provisions for Risks | 140 161.00 | 710 606.00 | | 140 161.00 |
DR TOTAL (IV) | 140 161.00 | 710 606.00 | | 140 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 591.00 | 39 722.00 | | 211 591.00 |
DX Trade payables and related accounts | 21 214.00 | 96 525.00 | | 21 214.00 |
EC TOTAL (IV) | 232 805.00 | 136 979.00 | | 232 805.00 |
EE Grand total (I to V) | 1 752 753.00 | 2 130 805.00 | | 1 752 753.00 |
EG Accrued income and payables due within one year | 232 805.00 | 97 257.00 | | 232 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 732.00 | | |
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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 | 1 405 620.00 | | 1 405 620.00 | 1 405 620.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 405 620.00 | | 1 405 620.00 | 1 405 620.00 |
FM Inventory production | | | 346 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 322 408.00 | |
FU Purchases of raw materials and other supplies | | | 95 914.00 | |
FV Inventory change (raw materials and supplies) | | | 346 341.00 | |
FW Other purchases and external expenses | | | 222 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 664 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657 842.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 915.00 | |
GP Total financial income (V) | | | 4 915.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 323 591.00 | 739 674.00 | | 323 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 323.00 | 5 206 644.00 | | 2 327 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 240.00 | 4 333 904.00 | | 988 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 082.00 | 872 740.00 | | 1 339 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 710 607.00 | | 570 445.00 | 710 607.00 |
7C Grand total | 710 607.00 | | 570 445.00 | 710 607.00 |
UE of which provisions and reversals: - Operating | | | 570 445.00 | |
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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 | 21 215.00 | 21 215.00 | | 21 215.00 |
UX Other trade receivables | 13 353.00 | 13 353.00 | | 13 353.00 |
VB VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VC Group and associates | 1 696 841.00 | | 1 696 841.00 | 1 696 841.00 |
VI Group and Associates | 211 591.00 | 211 591.00 | | 211 591.00 |
VP Miscellaneous | 21 058.00 | 21 058.00 | | 21 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 095.00 | 15 095.00 | | 15 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 754.00 | 55 913.00 | 1 696 841.00 | 1 752 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 806.00 | 232 806.00 | | 232 806.00 |
