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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 63 516.00 | 61 100.00 | 2 416.00 | 63 516.00 |
BL Raw materials, supplies | 13 550.00 | | 13 550.00 | 13 550.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | 1 194 275.00 | | 1 194 275.00 | 1 194 275.00 |
BX Customers and related accounts | 8 841.00 | 8 559.00 | 282.00 | 8 841.00 |
BZ Other receivables | 877 260.00 | | 877 260.00 | 877 260.00 |
CF Cash and cash equivalents | 4 551 943.00 | | 4 551 943.00 | 4 551 943.00 |
CJ TOTAL (II) | 6 649 370.00 | 8 559.00 | 6 640 811.00 | 6 649 370.00 |
CO Grand total (0 to V) | 6 712 885.00 | 69 659.00 | 6 643 226.00 | 6 712 885.00 |
CU Other investments | 61 610.00 | 61 100.00 | 510.00 | 61 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 900.00 | 6 097 900.00 | | 6 097 900.00 |
DD Legal reserve (1) | 124 964.00 | 124 964.00 | | 124 964.00 |
DH Retained earnings | 319 663.00 | 290 529.00 | | 319 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 284.00 | 29 135.00 | | 24 284.00 |
DL TOTAL (I) | 6 566 812.00 | 6 542 527.00 | | 6 566 812.00 |
DP Provisions for Risks | | 9 800.00 | | |
DR TOTAL (IV) | | 9 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 940.00 | | |
DX Trade payables and related accounts | 58 761.00 | 56 415.00 | | 58 761.00 |
DY Tax and social security liabilities | 17 654.00 | 8 524.00 | | 17 654.00 |
EC TOTAL (IV) | 76 415.00 | 73 879.00 | | 76 415.00 |
EE Grand total (I to V) | 6 643 226.00 | 6 626 206.00 | | 6 643 226.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 143 821.00 | | 143 821.00 | 143 821.00 |
FJ Net sales | 293 821.00 | | 293 821.00 | 293 821.00 |
FM Inventory production | | | -146 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 666.00 | |
FX Taxes, duties, and similar payments | | | 50 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 552.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 876.00 | |
GG - OPERATING RESULT (I - II) | | | 41 089.00 | |
GL Other interest and similar income | | | 8 515.00 | |
GP Total financial income (V) | | | 8 515.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 948.00 | | |
HD Total exceptional income (VII) | | 13 948.00 | | |
HE Exceptional expenses on management operations | 25 319.00 | | | 25 319.00 |
HH Total exceptional expenses (VIII) | 25 319.00 | | | 25 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 319.00 | 13 948.00 | | -25 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 480.00 | 127 120.00 | | 165 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 195.00 | 97 985.00 | | 141 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 284.00 | 29 135.00 | | 24 284.00 |
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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 | 63 516.00 | | | 63 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 610.00 | |
I4 DECREASES Grand Total | | | 63 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906.00 | | | 1 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 610.00 | | | 61 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
6T Receivables | 2 007.00 | 6 552.00 | | 2 007.00 |
7B Total provisions for depreciation | 63 107.00 | 6 552.00 | | 63 107.00 |
7C Grand total | 72 907.00 | 6 552.00 | 9 800.00 | 72 907.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 552.00 | 9 800.00 | |
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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 | 58 761.00 | 58 761.00 | | 58 761.00 |
VA Doubtful or disputed receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
VB VAT | 10 114.00 | 10 114.00 | | 10 114.00 |
VC Group and associates | 867 146.00 | 867 146.00 | | 867 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 101.00 | 877 260.00 | 8 841.00 | 886 101.00 |
VW VAT | 17 654.00 | 17 654.00 | | 17 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 415.00 | 76 415.00 | | 76 415.00 |
