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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 11 293.00 | 5 879.00 | 5 414.00 | 11 293.00 |
BJ TOTAL (I) | 64 661.00 | 6 362.00 | 58 299.00 | 64 661.00 |
BN Goods in progress | 161 620.00 | 26 620.00 | 135 000.00 | 161 620.00 |
BX Customers and related accounts | 115 360.00 | | 115 360.00 | 115 360.00 |
BZ Other receivables | 772 615.00 | | 772 615.00 | 772 615.00 |
CF Cash and cash equivalents | 388 585.00 | | 388 585.00 | 388 585.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 1 443 911.00 | 26 620.00 | 1 417 291.00 | 1 443 911.00 |
CO Grand total (0 to V) | 1 508 572.00 | 32 983.00 | 1 475 590.00 | 1 508 572.00 |
CU Other investments | 52 885.00 | | 52 885.00 | 52 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 405 294.00 | 400 689.00 | | 405 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 240.00 | 204 605.00 | | 346 240.00 |
DL TOTAL (I) | 971 534.00 | 825 294.00 | | 971 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 523.00 | 7 996.00 | | 173 523.00 |
DX Trade payables and related accounts | 21 209.00 | 15 178.00 | | 21 209.00 |
DY Tax and social security liabilities | 151 848.00 | 31 899.00 | | 151 848.00 |
DZ Fixed asset liabilities and related accounts | 3 255.00 | 8 000.00 | | 3 255.00 |
EA Other liabilities | 154 222.00 | 51 316.00 | | 154 222.00 |
EC TOTAL (IV) | 504 056.00 | 114 415.00 | | 504 056.00 |
EE Grand total (I to V) | 1 475 590.00 | 939 709.00 | | 1 475 590.00 |
EG Accrued income and payables due within one year | 504 056.00 | 114 415.00 | | 504 056.00 |
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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 | 200 632.00 | | 200 632.00 | 200 632.00 |
FJ Net sales | 200 632.00 | | 200 632.00 | 200 632.00 |
FM Inventory production | | | 161 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 253.00 | |
FU Purchases of raw materials and other supplies | | | 161 620.00 | |
FW Other purchases and external expenses | | | 73 095.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 17 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 168.00 | |
GG - OPERATING RESULT (I - II) | | | 28 086.00 | |
GL Other interest and similar income | | | 568 733.00 | |
GP Total financial income (V) | | | 568 733.00 | |
GR Interest and similar expenses | | | 134 851.00 | |
GU Total financial expenses (VI) | | | 134 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HE Exceptional expenses on management operations | 8 201.00 | 1 376.00 | | 8 201.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 13 861.00 | 1 376.00 | | 13 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 713.00 | -1 376.00 | | -12 713.00 |
HK Income tax | 103 016.00 | -240.00 | | 103 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 136.00 | 368 755.00 | | 938 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 896.00 | 164 149.00 | | 591 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 240.00 | 204 605.00 | | 346 240.00 |
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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 | 68 299.00 | | 2 469.00 | 68 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 52 884.00 | |
I4 DECREASES Grand Total | | 6 107.00 | 64 661.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 11 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 186.00 | | 2 214.00 | 10 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 629.00 | | 255.00 | 57 629.00 |
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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 | 3 932.00 | 3 537.00 | 1 107.00 | 3 932.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449.00 | 3 537.00 | 1 107.00 | 3 449.00 |
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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 | | 26 620.00 | | |
6X Other provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 26 620.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 26 620.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 26 620.00 | 6 000.00 | |
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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 | 21 208.00 | 21 208.00 | | 21 208.00 |
8D Social Security and Other Social Organizations | 24 701.00 | 24 701.00 | | 24 701.00 |
8E Income Taxes | 102 776.00 | 102 776.00 | | 102 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 221.00 | 154 221.00 | | 154 221.00 |
UX Other trade receivables | 115 360.00 | 115 360.00 | | 115 360.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VC Group and associates | 41 917.00 | 41 917.00 | | 41 917.00 |
VI Group and Associates | 173 522.00 | 173 522.00 | | 173 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 955.00 | 727 955.00 | | 727 955.00 |
VS Prepaid expenses | 5 730.00 | 5 730.00 | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 705.00 | 893 705.00 | | 893 705.00 |
VW VAT | 22 327.00 | 22 327.00 | | 22 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 055.00 | 504 055.00 | | 504 055.00 |
