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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 | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 595.00 | | 595.00 | 595.00 |
BN Goods in progress | 99 665.00 | 99 665.00 | | 99 665.00 |
BX Customers and related accounts | 189 936.00 | 22 200.00 | 167 736.00 | 189 936.00 |
BZ Other receivables | 2 287 197.00 | | 2 287 197.00 | 2 287 197.00 |
CF Cash and cash equivalents | 7 426.00 | | 7 426.00 | 7 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 584 225.00 | 121 866.00 | 2 462 359.00 | 2 584 225.00 |
CO Grand total (0 to V) | 2 584 821.00 | 121 866.00 | 2 462 955.00 | 2 584 821.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DF Regulated reserves (1) | 789 130.00 | 965 535.00 | | 789 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 806.00 | -176 405.00 | | 999 806.00 |
DL TOTAL (I) | 1 888 937.00 | 889 130.00 | | 1 888 937.00 |
DP Provisions for Risks | 76 268.00 | 32 407.00 | | 76 268.00 |
DR TOTAL (IV) | 76 268.00 | 32 407.00 | | 76 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 808 685.00 | | |
DX Trade payables and related accounts | 72 161.00 | 1 169 793.00 | | 72 161.00 |
DY Tax and social security liabilities | 148 916.00 | 347 695.00 | | 148 916.00 |
EA Other liabilities | 276 672.00 | 6 749.00 | | 276 672.00 |
EB Prepaid income (2) | | 832 625.00 | | |
EC TOTAL (IV) | 497 749.00 | 5 165 549.00 | | 497 749.00 |
EE Grand total (I to V) | 2 462 955.00 | 6 087 087.00 | | 2 462 955.00 |
EG Accrued income and payables due within one year | 497 749.00 | 5 165 549.00 | | 497 749.00 |
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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 | 2 737 745.00 | | 2 737 745.00 | 2 737 745.00 |
FG Production sold - services | 29 477.00 | | 29 477.00 | 29 477.00 |
FJ Net sales | 2 767 222.00 | | 2 767 222.00 | 2 767 222.00 |
FM Inventory production | | | 45 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 924.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 847 129.00 | |
FU Purchases of raw materials and other supplies | | | 8 222.00 | |
FW Other purchases and external expenses | | | 2 910 190.00 | |
FX Taxes, duties, and similar payments | | | 14 400.00 | |
FY Salaries and Wages | | | 514 850.00 | |
FZ Social Security Contributions | | | 199 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 176.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 715 631.00 | |
GG - OPERATING RESULT (I - II) | | | -868 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 407.00 | |
GP Total financial income (V) | | | 59 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 268.00 | |
GR Interest and similar expenses | | | 37 835.00 | |
GU Total financial expenses (VI) | | | 114 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 924.00 | 5 144.00 | | 33 924.00 |
HB Exceptional income from capital transactions | 2 200 500.00 | 119 880.00 | | 2 200 500.00 |
HD Total exceptional income (VII) | 2 200 500.00 | 119 880.00 | | 2 200 500.00 |
HF Exceptional expenses on capital transactions | 900.00 | 999.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 999.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199 600.00 | 118 881.00 | | 2 199 600.00 |
HK Income tax | 276 672.00 | | | 276 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 113.00 | 4 593 200.00 | | 5 107 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 306.00 | 4 769 605.00 | | 4 107 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 806.00 | -176 405.00 | | 999 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 999 807.00 | | | 999 807.00 |
5Z Total provisions for risks and expenses | 32 407.00 | | 76 268.00 | 32 407.00 |
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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 | 72 161.00 | 72 161.00 | | 72 161.00 |
8C Staff and Related Accounts | 36 396.00 | 36 396.00 | | 36 396.00 |
8D Social Security and Other Social Organizations | 75 391.00 | 75 391.00 | | 75 391.00 |
UX Other trade receivables | 167 736.00 | 167 736.00 | | 167 736.00 |
UY Staff and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
VC Group and associates | 2 009 984.00 | | 2 009 984.00 | 2 009 984.00 |
VI Group and Associates | 276 672.00 | 276 672.00 | | 276 672.00 |
VM Income taxes | 265 087.00 | 265 087.00 | | 265 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 453.00 | 10 453.00 | | 10 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 932.00 | 444 948.00 | 2 009 984.00 | 2 454 932.00 |
VW VAT | 31 656.00 | 31 656.00 | | 31 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 749.00 | 497 749.00 | | 497 749.00 |
