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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167.00 | | 167.00 | 167.00 |
BN Goods in progress | 10 655.00 | 10 655.00 | | 10 655.00 |
BZ Other receivables | 960 288.00 | | 960 288.00 | 960 288.00 |
CF Cash and cash equivalents | 259 485.00 | | 259 485.00 | 259 485.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 1 230 609.00 | 10 655.00 | 1 219 953.00 | 1 230 609.00 |
CO Grand total (0 to V) | 1 230 775.00 | 10 655.00 | 1 220 120.00 | 1 230 775.00 |
CS Evaluated investments - equity method | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | 426 857.00 | | 426 857.00 |
DD Legal reserve (1) | 42 686.00 | 42 686.00 | | 42 686.00 |
DG Other reserves | 485 455.00 | 377 303.00 | | 485 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 507.00 | 108 152.00 | | 170 507.00 |
DL TOTAL (I) | 1 125 505.00 | 954 998.00 | | 1 125 505.00 |
DP Provisions for Risks | 19 390.00 | 25 649.00 | | 19 390.00 |
DR TOTAL (IV) | 19 390.00 | 25 649.00 | | 19 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 70 377.00 | 3 408.00 | | 70 377.00 |
DY Tax and social security liabilities | 4 734.00 | 143.00 | | 4 734.00 |
EC TOTAL (IV) | 75 225.00 | 3 665.00 | | 75 225.00 |
EE Grand total (I to V) | 1 220 120.00 | 984 312.00 | | 1 220 120.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | | | 551 100.00 | |
FJ Net sales | | | 551 100.00 | |
FM Inventory production | | | -66 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 632.00 | |
FR Total operating income (I) | | | 505 050.00 | |
FW Other purchases and external expenses | | | 421 561.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 421 706.00 | |
GG - OPERATING RESULT (I - II) | | | 83 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 211.00 | |
GL Other interest and similar income | | | 10 954.00 | |
GP Total financial income (V) | | | 109 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 259.00 | | | 6 259.00 |
HD Total exceptional income (VII) | 6 259.00 | | | 6 259.00 |
HF Exceptional expenses on capital transactions | | 2 535.00 | | |
HH Total exceptional expenses (VIII) | | 2 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 259.00 | -2 535.00 | | 6 259.00 |
HK Income tax | 28 262.00 | 23 815.00 | | 28 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 474.00 | 140 787.00 | | 620 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 968.00 | 32 636.00 | | 449 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 507.00 | 108 152.00 | | 170 507.00 |
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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 | 167.00 | | | 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 31 287.00 | | 20 632.00 | 31 287.00 |
7B Total provisions for depreciation | 31 287.00 | | 20 632.00 | 31 287.00 |
7C Grand total | 31 287.00 | | 20 632.00 | 31 287.00 |
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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 | 70 377.00 | 70 377.00 | | 70 377.00 |
8E Income Taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
VB VAT | 31 705.00 | 31 705.00 | | 31 705.00 |
VC Group and associates | 928 582.00 | 928 582.00 | | 928 582.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 468.00 | 960 468.00 | | 960 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 225.00 | 75 225.00 | | 75 225.00 |
