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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 | 10 825.00 | 10 825.00 | | 10 825.00 |
BJ TOTAL (I) | 19 374.00 | 11 824.00 | 7 550.00 | 19 374.00 |
BT Goods | | | | |
BX Customers and related accounts | 116 178.00 | | 116 178.00 | 116 178.00 |
BZ Other receivables | 745 949.00 | 6 406.00 | 739 543.00 | 745 949.00 |
CF Cash and cash equivalents | 821 436.00 | | 821 436.00 | 821 436.00 |
CJ TOTAL (II) | 1 683 564.00 | 6 406.00 | 1 677 157.00 | 1 683 564.00 |
CO Grand total (0 to V) | 1 702 938.00 | 18 230.00 | 1 684 707.00 | 1 702 938.00 |
CU Other investments | 8 549.00 | 999.00 | 7 550.00 | 8 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -355 462.00 | 96.00 | | -355 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 465.00 | -355 558.00 | | 201 465.00 |
DL TOTAL (I) | -152 897.00 | -354 362.00 | | -152 897.00 |
DP Provisions for Risks | | 309 796.00 | | |
DR TOTAL (IV) | | 309 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 469 608.00 | 947 451.00 | | 469 608.00 |
DX Trade payables and related accounts | 486 298.00 | 24 322.00 | | 486 298.00 |
DY Tax and social security liabilities | 70 869.00 | 148 104.00 | | 70 869.00 |
DZ Fixed asset liabilities and related accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
EA Other liabilities | 803 779.00 | 1 069 466.00 | | 803 779.00 |
EB Prepaid income (2) | | 204 792.00 | | |
EC TOTAL (IV) | 1 837 604.00 | 2 401 184.00 | | 1 837 604.00 |
EE Grand total (I to V) | 1 684 707.00 | 2 356 617.00 | | 1 684 707.00 |
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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 | 1 637 058.00 | | 1 637 058.00 | 1 637 058.00 |
FJ Net sales | 1 637 058.00 | | 1 637 058.00 | 1 637 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 796.00 | |
FR Total operating income (I) | | | 1 946 854.00 | |
FT Inventory change (goods) | | | 503 514.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 076 188.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 580 089.00 | |
GG - OPERATING RESULT (I - II) | | | 366 765.00 | |
GL Other interest and similar income | | | 67.00 | |
GO Net income from sales of marketable securities | | | 4 314.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 405.00 | |
GR Interest and similar expenses | | | 8 021.00 | |
GU Total financial expenses (VI) | | | 15 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 701.00 | | | 13 701.00 |
HD Total exceptional income (VII) | 13 701.00 | | | 13 701.00 |
HE Exceptional expenses on management operations | 146 924.00 | 148.00 | | 146 924.00 |
HH Total exceptional expenses (VIII) | 146 924.00 | 148.00 | | 146 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 223.00 | -148.00 | | -133 223.00 |
HK Income tax | 21 032.00 | | | 21 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 936.00 | 63 830.00 | | 1 964 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 471.00 | 419 388.00 | | 1 763 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 465.00 | -355 558.00 | | 201 465.00 |
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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 | 19 374.00 | | | 19 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | | 19 374.00 | |
IO DECREASES Total including other intangible assets | | | 10 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 825.00 | | | 10 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549.00 | | | 8 549.00 |
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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 | 10 825.00 | | | 10 825.00 |
PE DEPRECIATION Total including other intangible assets | 10 825.00 | | | 10 825.00 |
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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 | 309 796.00 | | 309 796.00 | 309 796.00 |
7B Total provisions for depreciation | | 7 405.00 | | |
7C Grand total | 309 796.00 | 7 405.00 | 309 796.00 | 309 796.00 |
UE of which provisions and reversals: - Operating | | | 309 796.00 | |
UG - Financial | | 7 405.00 | | |
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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 | 486 298.00 | 486 298.00 | | 486 298.00 |
8E Income Taxes | 21 032.00 | 21 032.00 | | 21 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 779.00 | 803 779.00 | | 803 779.00 |
UX Other trade receivables | 116 178.00 | 116 178.00 | | 116 178.00 |
VB VAT | 77 696.00 | 77 696.00 | | 77 696.00 |
VC Group and associates | 264 977.00 | 264 977.00 | | 264 977.00 |
VI Group and Associates | 469 608.00 | 469 608.00 | | 469 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 276.00 | 403 276.00 | | 403 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 127.00 | 862 127.00 | | 862 127.00 |
VW VAT | 49 580.00 | 49 580.00 | | 49 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 604.00 | 1 837 604.00 | | 1 837 604.00 |
