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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 | 2 915.00 | 1 645.00 | 1 270.00 | 2 915.00 |
BJ TOTAL (I) | 2 208 710.00 | 301 715.00 | 1 906 995.00 | 2 208 710.00 |
BL Raw materials, supplies | 559 543.00 | | 559 543.00 | 559 543.00 |
BN Goods in progress | 490 849.00 | | 490 849.00 | 490 849.00 |
BR Intermediate and finished products | 90 557.00 | | 90 557.00 | 90 557.00 |
BT Goods | 157 808.00 | 30 000.00 | 127 808.00 | 157 808.00 |
BX Customers and related accounts | 27 660.00 | | 27 660.00 | 27 660.00 |
BZ Other receivables | 1 013 898.00 | | 1 013 898.00 | 1 013 898.00 |
CF Cash and cash equivalents | 171 355.00 | | 171 355.00 | 171 355.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 2 512 812.00 | 30 000.00 | 2 482 812.00 | 2 512 812.00 |
CO Grand total (0 to V) | 4 721 521.00 | 331 715.00 | 4 389 807.00 | 4 721 521.00 |
CU Other investments | 2 205 795.00 | 300 070.00 | 1 905 725.00 | 2 205 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 104 313.00 | | | 104 313.00 |
DG Other reserves | 1 040 116.00 | | | 1 040 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 795.00 | | | 300 795.00 |
DL TOTAL (I) | 3 695 225.00 | | | 3 695 225.00 |
DU Loans and Debts from Credit Institutions (3) | 207 278.00 | | | 207 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 800.00 | | | 347 800.00 |
DX Trade payables and related accounts | 80 340.00 | | | 80 340.00 |
DY Tax and social security liabilities | 40 687.00 | | | 40 687.00 |
EA Other liabilities | 18 478.00 | | | 18 478.00 |
EC TOTAL (IV) | 694 582.00 | | | 694 582.00 |
EE Grand total (I to V) | 4 389 807.00 | | | 4 389 807.00 |
EG Accrued income and payables due within one year | 685 301.00 | | | 685 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 163.00 | | | 161 163.00 |
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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 | 829 213.00 | | 829 213.00 | 829 213.00 |
FG Production sold - services | 142 820.00 | | 142 820.00 | 142 820.00 |
FJ Net sales | 972 033.00 | | 972 033.00 | 972 033.00 |
FM Inventory production | | | -348 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 477.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 784 333.00 | |
FS Purchases of goods (including customs duties) | | | 487.00 | |
FT Inventory change (goods) | | | 262 120.00 | |
FU Purchases of raw materials and other supplies | | | 600 949.00 | |
FV Inventory change (raw materials and supplies) | | | -559 543.00 | |
FW Other purchases and external expenses | | | 401 322.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 39 587.00 | |
FZ Social Security Contributions | | | 18 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 774 132.00 | |
GG - OPERATING RESULT (I - II) | | | 10 201.00 | |
GH Attributed profit or transferred loss (III) | | | 257 327.00 | |
GI Supported loss or transferred profit (IV) | | | 12 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 752.00 | |
GL Other interest and similar income | | | 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 153 019.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 477.00 | | | 130 477.00 |
A2 TOTAL ASSETS | 18 603.00 | | | 18 603.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HK Income tax | 104 888.00 | | | 104 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 806.00 | | | 1 194 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 010.00 | | | 894 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 795.00 | | | 300 795.00 |
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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 | 1 050.00 | 595.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 595.00 | | 1 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 000.00 | | 30 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 30 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 30 000.00 | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 800.00 | 347 800.00 | | 347 800.00 |
8B Suppliers and Related Accounts | 80 340.00 | 80 340.00 | | 80 340.00 |
8D Social Security and Other Social Organizations | 40 687.00 | 40 687.00 | | 40 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 478.00 | 18 478.00 | | 18 478.00 |
VG Loans with a maturity of up to one year at origin | 207 278.00 | 197 997.00 | 9 281.00 | 207 278.00 |
VS Prepaid expenses | 1 042 700.00 | 1 042 700.00 | | 1 042 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 700.00 | 1 042 700.00 | | 1 042 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 582.00 | 685 301.00 | 9 281.00 | 694 582.00 |
