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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 828.00 | 152.00 | 676.00 | 828.00 |
BJ TOTAL (I) | 4 677.00 | 152.00 | 4 525.00 | 4 677.00 |
BL Raw materials, supplies | 2 003 791.00 | | 2 003 791.00 | 2 003 791.00 |
BN Goods in progress | 232 019.00 | | 232 019.00 | 232 019.00 |
BX Customers and related accounts | 6 724.00 | | 6 724.00 | 6 724.00 |
BZ Other receivables | 3 274 623.00 | | 3 274 623.00 | 3 274 623.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 5 529 948.00 | | 5 529 948.00 | 5 529 948.00 |
CO Grand total (0 to V) | 5 534 625.00 | 152.00 | 5 534 473.00 | 5 534 625.00 |
CU Other investments | 3 849.00 | | 3 849.00 | 3 849.00 |
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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 |
DG Other reserves | 912 974.00 | 1 214 557.00 | | 912 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 544.00 | -301 583.00 | | 218 544.00 |
DL TOTAL (I) | 1 132 518.00 | 913 974.00 | | 1 132 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045 204.00 | 3 331 329.00 | | 4 045 204.00 |
DX Trade payables and related accounts | 35 942.00 | 37 657.00 | | 35 942.00 |
DY Tax and social security liabilities | 320 674.00 | 50 574.00 | | 320 674.00 |
EA Other liabilities | 134.00 | 60 134.00 | | 134.00 |
EC TOTAL (IV) | 4 401 955.00 | 3 479 694.00 | | 4 401 955.00 |
EE Grand total (I to V) | 5 534 473.00 | 4 393 668.00 | | 5 534 473.00 |
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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 | 7 040.00 | | 7 040.00 | 7 040.00 |
FJ Net sales | 7 040.00 | | 7 040.00 | 7 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 391.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 813 440.00 | |
FW Other purchases and external expenses | | | 72 357.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 145 176.00 | |
FZ Social Security Contributions | | | 90 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 321 882.00 | |
GG - OPERATING RESULT (I - II) | | | 491 559.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GP Total financial income (V) | | | 2 788.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 044.00 | 35.00 | | 7 044.00 |
HH Total exceptional expenses (VIII) | 7 044.00 | 35.00 | | 7 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 044.00 | -35.00 | | -7 044.00 |
HK Income tax | 265 033.00 | | | 265 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 228.00 | 10 950.00 | | 816 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 683.00 | 312 533.00 | | 597 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 544.00 | -301 583.00 | | 218 544.00 |
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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 | 3 849.00 | | 828.00 | 3 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | | 4 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 405.00 | 152.00 | 405.00 | 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 404.00 | | 404.00 | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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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 | 795 100.00 | | 795 100.00 | 795 100.00 |
7B Total provisions for depreciation | 795 100.00 | | 795 100.00 | 795 100.00 |
7C Grand total | 795 100.00 | | 795 100.00 | 795 100.00 |
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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 | 35 942.00 | 35 942.00 | | 35 942.00 |
8C Staff and Related Accounts | 24 134.00 | 24 134.00 | | 24 134.00 |
8D Social Security and Other Social Organizations | 29 169.00 | 29 169.00 | | 29 169.00 |
8E Income Taxes | 255 678.00 | 255 678.00 | | 255 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 6 724.00 | 6 724.00 | | 6 724.00 |
VB VAT | 164 111.00 | 164 111.00 | | 164 111.00 |
VC Group and associates | 2 782 798.00 | 2 782 798.00 | | 2 782 798.00 |
VI Group and Associates | 4 045 204.00 | 4 045 204.00 | | 4 045 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 009.00 | 10 009.00 | | 10 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 714.00 | 327 714.00 | | 327 714.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 473.00 | 3 282 473.00 | | 3 282 473.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 955.00 | 4 401 955.00 | | 4 401 955.00 |
