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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 535.00 | 38 128.00 | 67 406.00 | 105 535.00 |
AT Other tangible assets | 34 001.00 | 16 006.00 | 17 995.00 | 34 001.00 |
BJ TOTAL (I) | 196 635.00 | 54 134.00 | 142 500.00 | 196 635.00 |
BN Goods in progress | 865 834.00 | | 865 834.00 | 865 834.00 |
BZ Other receivables | 495 720.00 | | 495 720.00 | 495 720.00 |
CF Cash and cash equivalents | 459 075.00 | | 459 075.00 | 459 075.00 |
CJ TOTAL (II) | 1 820 630.00 | | 1 820 630.00 | 1 820 630.00 |
CO Grand total (0 to V) | 2 017 265.00 | 54 134.00 | 1 963 131.00 | 2 017 265.00 |
CU Other investments | 57 097.00 | | 57 097.00 | 57 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | | | 513 000.00 |
DD Legal reserve (1) | 51 300.00 | | | 51 300.00 |
DG Other reserves | 1 165 444.00 | | | 1 165 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 672.00 | | | 145 672.00 |
DL TOTAL (I) | 1 875 416.00 | | | 1 875 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 534.00 | | | 70 534.00 |
DX Trade payables and related accounts | 15 044.00 | | | 15 044.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EA Other liabilities | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 87 714.00 | | | 87 714.00 |
EE Grand total (I to V) | 1 963 131.00 | | | 1 963 131.00 |
EG Accrued income and payables due within one year | 17 714.00 | | | 17 714.00 |
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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 | 297 541.00 | | 297 541.00 | 297 541.00 |
FJ Net sales | 297 541.00 | | 297 541.00 | 297 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 404.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 310 975.00 | |
FU Purchases of raw materials and other supplies | | | 861 436.00 | |
FV Inventory change (raw materials and supplies) | | | -861 436.00 | |
FW Other purchases and external expenses | | | 83 633.00 | |
FX Taxes, duties, and similar payments | | | -10 051.00 | |
FY Salaries and Wages | | | 28 721.00 | |
FZ Social Security Contributions | | | 12 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 892.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 132 404.00 | |
GG - OPERATING RESULT (I - II) | | | 178 571.00 | |
GK Income from other securities and fixed asset receivables | | | 4 529.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 404.00 | | | 12 404.00 |
HK Income tax | 37 434.00 | | | 37 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 511.00 | | | 315 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 838.00 | | | 169 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 672.00 | | | 145 672.00 |
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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 | 196 635.00 | | | 196 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 097.00 | |
I4 DECREASES Grand Total | | | 196 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 537.00 | | | 139 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 097.00 | | | 57 097.00 |
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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 | 39 242.00 | 14 892.00 | | 39 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 242.00 | 14 892.00 | | 39 242.00 |
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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 | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 15 044.00 | 15 044.00 | | 15 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VC Group and associates | 465 662.00 | 465 662.00 | | 465 662.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VM Income taxes | 27 974.00 | 27 974.00 | | 27 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 720.00 | 495 720.00 | | 495 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 714.00 | 17 714.00 | | 87 714.00 |
