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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 546 237.00 | 545 378.00 | 4 000 859.00 | 4 546 237.00 |
BX Customers and related accounts | 48 816.00 | | 48 816.00 | 48 816.00 |
BZ Other receivables | 1 043 418.00 | | 1 043 418.00 | 1 043 418.00 |
CF Cash and cash equivalents | 1 330 119.00 | | 1 330 119.00 | 1 330 119.00 |
CJ TOTAL (II) | 6 968 590.00 | 545 378.00 | 6 423 212.00 | 6 968 590.00 |
CO Grand total (0 to V) | 6 968 590.00 | 545 378.00 | 6 423 212.00 | 6 968 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 927 839.00 | 3 307 463.00 | | 2 927 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 234.00 | 1 870 377.00 | | 201 234.00 |
DL TOTAL (I) | 3 162 074.00 | 5 210 839.00 | | 3 162 074.00 |
DP Provisions for Risks | 364 102.00 | 681 702.00 | | 364 102.00 |
DR TOTAL (IV) | 364 102.00 | 681 702.00 | | 364 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 475.00 | 1 647 009.00 | | 1 152 475.00 |
DX Trade payables and related accounts | 527 812.00 | 618 350.00 | | 527 812.00 |
DY Tax and social security liabilities | 16 644.00 | 73 888.00 | | 16 644.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EB Prepaid income (2) | 1 200 000.00 | 980 000.00 | | 1 200 000.00 |
EC TOTAL (IV) | 2 897 036.00 | 3 319 352.00 | | 2 897 036.00 |
EE Grand total (I to V) | 6 423 212.00 | 9 211 894.00 | | 6 423 212.00 |
EG Accrued income and payables due within one year | 2 897 036.00 | 3 319 352.00 | | 2 897 036.00 |
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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 | 4 359 712.00 | | 4 359 712.00 | 4 359 712.00 |
FJ Net sales | 4 359 712.00 | | 4 359 712.00 | 4 359 712.00 |
FM Inventory production | | | -3 481 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 705 382.00 | |
FU Purchases of raw materials and other supplies | | | 568 172.00 | |
FW Other purchases and external expenses | | | 329 204.00 | |
FX Taxes, duties, and similar payments | | | 11 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 453 871.00 | |
GG - OPERATING RESULT (I - II) | | | 251 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 53 317.00 | | |
HA Exceptional income from management transactions | 37 250.00 | | | 37 250.00 |
HD Total exceptional income (VII) | 37 250.00 | | | 37 250.00 |
HE Exceptional expenses on management operations | 9 270.00 | 386.00 | | 9 270.00 |
HH Total exceptional expenses (VIII) | 9 270.00 | 386.00 | | 9 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 980.00 | -386.00 | | 27 980.00 |
HK Income tax | 78 257.00 | 821 273.00 | | 78 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 632.00 | 7 638 887.00 | | 1 742 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 398.00 | 5 768 510.00 | | 1 541 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 234.00 | 1 870 377.00 | | 201 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 681 702.00 | | 317 600.00 | 681 702.00 |
6N Inventories and work in progress | 509 329.00 | 545 378.00 | 509 329.00 | 509 329.00 |
7B Total provisions for depreciation | 509 329.00 | 545 378.00 | 509 329.00 | 509 329.00 |
7C Grand total | 1 191 031.00 | 545 378.00 | 826 929.00 | 1 191 031.00 |
UE of which provisions and reversals: - Operating | | 545 378.00 | 826 929.00 | |
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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 | 527 812.00 | 527 812.00 | | 527 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UX Other trade receivables | 48 816.00 | 48 816.00 | | 48 816.00 |
VI Group and Associates | 1 152 475.00 | 1 152 475.00 | | 1 152 475.00 |
VJ Loans taken out during the year | 178 585.00 | | | 178 585.00 |
VK Loans repaid during the year | 178 585.00 | | | 178 585.00 |
VM Income taxes | 486 991.00 | 486 991.00 | | 486 991.00 |
VP Miscellaneous | 47 898.00 | 47 898.00 | | 47 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 529.00 | 508 529.00 | | 508 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 234.00 | 1 092 234.00 | | 1 092 234.00 |
VW VAT | 16 644.00 | 16 644.00 | | 16 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 036.00 | 2 897 036.00 | | 2 897 036.00 |
