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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 007 985.00 | | 9 007 985.00 | 9 007 985.00 |
BX Customers and related accounts | 31 297.00 | | 31 297.00 | 31 297.00 |
BZ Other receivables | 1 521 598.00 | | 1 521 598.00 | 1 521 598.00 |
CF Cash and cash equivalents | 3 002 160.00 | | 3 002 160.00 | 3 002 160.00 |
CJ TOTAL (II) | 13 563 041.00 | | 13 563 041.00 | 13 563 041.00 |
CO Grand total (0 to V) | 13 563 041.00 | | 13 563 041.00 | 13 563 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 444 388.00 | 5 444 388.00 | | 5 444 388.00 |
DB Share, merger, contribution premiums, etc. | 4 575 432.00 | 4 575 432.00 | | 4 575 432.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 890.00 | 21 890.00 | | 21 890.00 |
DH Retained earnings | -530 469.00 | -496 464.00 | | -530 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020 895.00 | -34 005.00 | | 2 020 895.00 |
DL TOTAL (I) | 11 532 136.00 | 9 511 241.00 | | 11 532 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 081.00 | 1 374 013.00 | | 1 374 081.00 |
DX Trade payables and related accounts | 79 726.00 | 9 489.00 | | 79 726.00 |
DY Tax and social security liabilities | 577 096.00 | 1 110.00 | | 577 096.00 |
EC TOTAL (IV) | 2 030 904.00 | 1 384 613.00 | | 2 030 904.00 |
EE Grand total (I to V) | 13 563 041.00 | 10 895 854.00 | | 13 563 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 123 575.00 | | 2 123 575.00 | 2 123 575.00 |
FG Production sold - services | 47 332.00 | | 47 332.00 | 47 332.00 |
FJ Net sales | 2 170 907.00 | | 2 170 907.00 | 2 170 907.00 |
FM Inventory production | | | -678 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 756 579.00 | |
FU Purchases of raw materials and other supplies | | | 110 380.00 | |
FV Inventory change (raw materials and supplies) | | | -110 380.00 | |
FW Other purchases and external expenses | | | 127 814.00 | |
FX Taxes, duties, and similar payments | | | 42 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 564 993.00 | | | 564 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 579.00 | 50 384.00 | | 2 756 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 683.00 | 84 390.00 | | 735 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020 895.00 | -34 005.00 | | 2 020 895.00 |
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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 | 1 245 752.00 | 1 245 752.00 | | 1 245 752.00 |
7B Total provisions for depreciation | 1 245 752.00 | 1 245 752.00 | | 1 245 752.00 |
7C Grand total | 1 245 752.00 | 1 245 752.00 | | 1 245 752.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 245 752.00 | | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 79 726.00 | 79 726.00 | | 79 726.00 |
8E Income Taxes | 564 993.00 | 564 993.00 | | 564 993.00 |
UX Other trade receivables | 31 297.00 | 31 297.00 | | 31 297.00 |
VB VAT | 200 785.00 | 13 285.00 | 187 500.00 | 200 785.00 |
VC Group and associates | 1 316 863.00 | 1 316 863.00 | | 1 316 863.00 |
VI Group and Associates | 1 370 830.00 | 1 370 830.00 | | 1 370 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 895.00 | 1 365 395.00 | 187 500.00 | 1 552 895.00 |
VW VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 904.00 | 2 030 904.00 | | 2 030 904.00 |
