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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 1 165.00 | | 1 165.00 | 1 165.00 |
BR Intermediate and finished products | 1 184 172.00 | | 1 184 172.00 | 1 184 172.00 |
BX Customers and related accounts | 1 306.00 | 7.00 | 1 298.00 | 1 306.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 634 698.00 | | 634 698.00 | 634 698.00 |
CJ TOTAL (II) | 1 820 197.00 | 7.00 | 1 820 189.00 | 1 820 197.00 |
CO Grand total (0 to V) | 1 821 362.00 | 7.00 | 1 821 355.00 | 1 821 362.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DH Retained earnings | 1 638 203.00 | 1 632 455.00 | | 1 638 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 859.00 | 5 748.00 | | 10 859.00 |
DL TOTAL (I) | 1 810 102.00 | 1 799 243.00 | | 1 810 102.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | 4 622.00 | | 4 381.00 |
DX Trade payables and related accounts | 4 459.00 | 4 221.00 | | 4 459.00 |
DY Tax and social security liabilities | 2 122.00 | 84.00 | | 2 122.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 11 252.00 | 8 975.00 | | 11 252.00 |
EE Grand total (I to V) | 1 821 355.00 | 1 808 219.00 | | 1 821 355.00 |
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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 | 87 548.00 | | 87 548.00 | 87 548.00 |
FJ Net sales | 87 548.00 | | 87 548.00 | 87 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 555.00 | |
FW Other purchases and external expenses | | | 52 279.00 | |
FX Taxes, duties, and similar payments | | | 12 150.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 72 475.00 | |
GG - OPERATING RESULT (I - II) | | | 15 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 221.00 | 2 235.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 555.00 | 86 961.00 | | 87 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 696.00 | 81 213.00 | | 76 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 859.00 | 5 748.00 | | 10 859.00 |
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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 | 53.00 | | 1 113.00 | 53.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 1 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | 1 113.00 | 53.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10.00 | 4.00 | 7.00 | 10.00 |
7B Total provisions for depreciation | 10.00 | 4.00 | 7.00 | 10.00 |
7C Grand total | 10.00 | 4.00 | 7.00 | 10.00 |
UE of which provisions and reversals: - Operating | | | 3.00 | |
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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
8B Suppliers and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 241.00 | | | 241.00 |
VN Other taxes, similar payments | 20.00 | -20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 252.00 | 11 252.00 | | 11 252.00 |
