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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 947.00 | | 2 947.00 | 2 947.00 |
BZ Other receivables | 544 917.00 | | 544 917.00 | 544 917.00 |
CF Cash and cash equivalents | 1 355 683.00 | | 1 355 683.00 | 1 355 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 903 547.00 | | 1 903 547.00 | 1 903 547.00 |
CO Grand total (0 to V) | 1 903 547.00 | | 1 903 547.00 | 1 903 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 858.00 | 322 858.00 | | 322 858.00 |
DB Share, merger, contribution premiums, etc. | 57 358.00 | 57 358.00 | | 57 358.00 |
DD Legal reserve (1) | 35 464.00 | 35 464.00 | | 35 464.00 |
DG Other reserves | 817 727.00 | 807 130.00 | | 817 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 666.00 | 333 456.00 | | 516 666.00 |
DJ Investment subsidies | | 20 423.00 | | |
DL TOTAL (I) | 1 750 073.00 | 1 576 688.00 | | 1 750 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 413 230.00 | | |
DX Trade payables and related accounts | 12 716.00 | 177 788.00 | | 12 716.00 |
DY Tax and social security liabilities | 134 558.00 | 88 408.00 | | 134 558.00 |
EA Other liabilities | 6 199.00 | 5 943.00 | | 6 199.00 |
EC TOTAL (IV) | 153 473.00 | 685 369.00 | | 153 473.00 |
EE Grand total (I to V) | 1 903 547.00 | 2 262 057.00 | | 1 903 547.00 |
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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 | | | 39 501.00 | |
FD Production sold - goods | | | 1 774 806.00 | |
FG Production sold - services | | | 2 857.00 | |
FJ Net sales | | | 1 817 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 787.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 1 849 086.00 | |
FT Inventory change (goods) | | | 704 066.00 | |
FU Purchases of raw materials and other supplies | | | 559 468.00 | |
FV Inventory change (raw materials and supplies) | | | 39 401.00 | |
FW Other purchases and external expenses | | | 193 401.00 | |
FX Taxes, duties, and similar payments | | | 33 139.00 | |
FY Salaries and Wages | | | 76 614.00 | |
FZ Social Security Contributions | | | 15 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 685 603.00 | |
GG - OPERATING RESULT (I - II) | | | 163 484.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 535 423.00 | 1 411.00 | | 1 535 423.00 |
HC Reversals of provisions and transfers of expenses | | 90 125.00 | | |
HD Total exceptional income (VII) | 1 535 423.00 | 91 535.00 | | 1 535 423.00 |
HE Exceptional expenses on management operations | 12.00 | 66.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 998 140.00 | | | 998 140.00 |
HH Total exceptional expenses (VIII) | 998 152.00 | 66.00 | | 998 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 271.00 | 91 469.00 | | 537 271.00 |
HK Income tax | 181 310.00 | 117 307.00 | | 181 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 634.00 | 2 234 089.00 | | 3 384 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 968.00 | 1 900 634.00 | | 2 867 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 666.00 | 333 456.00 | | 516 666.00 |
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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 | 12 716.00 | 12 716.00 | | 12 716.00 |
8D Social Security and Other Social Organizations | 134 558.00 | 134 558.00 | | 134 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
UX Other trade receivables | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 917.00 | 544 917.00 | | 544 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 864.00 | 547 864.00 | | 547 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 473.00 | 153 473.00 | | 153 473.00 |
